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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$12.7B
Cap. Flow
+$11B
Cap. Flow %
9.7%
Top 10 Hldgs %
9.61%
Holding
3,186
New
435
Increased
1,435
Reduced
1,060
Closed
146

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$377M
2
MBB icon
iShares MBS ETF
MBB
+$336M
3
VUG icon
Vanguard Growth ETF
VUG
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$269M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$194M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$651M 0.57%
7,654,419
+2,030,466
+36% +$180M
MMM icon
27
3M
MMM
$83.4B
$649M 0.57%
4,703,699
+1,275,071
+37% +$176M
PG icon
28
Procter & Gamble
PG
$349B
$645M 0.57%
7,870,008
+1,321,569
+20% +$114M
QCOM icon
29
Qualcomm
QCOM
$181B
$638M 0.56%
9,199,012
+2,028,247
+28% +$143M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$634M 0.56%
7,712,151
+861,172
+13% +$67.5M
GE icon
31
GE Aerospace
GE
$364B
$633M 0.56%
5,324,016
+877,086
+20% +$104M
CVX icon
32
Chevron
CVX
$373B
$630M 0.55%
6,000,087
+425,788
+8% +$45.4M
RTX icon
33
RTX Corp
RTX
$261B
$629M 0.55%
8,532,671
+2,209,158
+35% +$165M
MRK icon
34
Merck
MRK
$315B
$623M 0.55%
11,365,531
-554,275
-5% -$31.4M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$583M 0.51%
4,694,844
+1,399,735
+42% +$173M
KO icon
36
Coca-Cola
KO
$351B
$575M 0.51%
14,178,902
+4,335,172
+44% +$181M
KMI icon
37
Kinder Morgan
KMI
$71.9B
$571M 0.5%
13,574,764
+2,706,056
+25% +$112M
LOW icon
38
Lowe's Companies
LOW
$117B
$563M 0.49%
7,568,157
-117,173
-2% -$8.4M
AMZN icon
39
Amazon
AMZN
$2.66T
$560M 0.49%
30,121,520
+45,820
+0.2% +$806K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$550M 0.48%
9,863,275
+3,029,531
+44% +$171M
HD icon
41
Home Depot
HD
$338B
$539M 0.47%
4,742,310
+549,920
+13% +$60.7M
PAYX icon
42
Paychex
PAYX
$40.7B
$538M 0.47%
10,851,674
+3,075,303
+40% +$149M
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$532M 0.47%
10,805,442
+3,302,246
+44% +$162M
LLY icon
44
Eli Lilly
LLY
$1.05T
$521M 0.46%
7,176,263
+631,275
+10% +$44.9M
WMT icon
45
Walmart Inc
WMT
$909B
$520M 0.46%
18,968,829
+6,063,123
+47% +$172M
VIS icon
46
Vanguard Industrials ETF
VIS
$8.12B
$506M 0.44%
4,714,643
+1,507,484
+47% +$161M
PM icon
47
Philip Morris
PM
$301B
$500M 0.44%
6,640,956
-737,197
-10% -$59.8M
CELG
48
DELISTED
Celgene Corp
CELG
$489M 0.43%
4,238,458
-394,990
-9% -$47.2M
RTN
49
DELISTED
Raytheon Company
RTN
$480M 0.42%
4,391,805
+1,136,585
+35% +$122M
HON icon
50
Honeywell
HON
$71.3B
$479M 0.42%
5,106,234
+837,280
+20% +$76.6M
1
2
3 4 5

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

Managed Account Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Managed Account Advisors held 3,186 positions worth $114B, up 13% from $101B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Managed Account Advisors deployed $11B of net new capital in Q1 2015, opening 435 new positions and adding to 1,435 existing holdings. Its largest new stake was AU Optronics Corp: 3,923,366 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $269M trimmed.

  • Managed Account Advisors's largest Q1 2015 buy was AU Optronics Corp: 3,923,366 shares worth $19.7M.
  • Managed Account Advisors added most to Vanguard Value ETF in Q1 2015, an estimated $377M increase.
  • Managed Account Advisors's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $269M.
  • Managed Account Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $110M.
  • Managed Account Advisors's ten largest holdings make up 9.6% of its $114B portfolio in Q1 2015.
  • Managed Account Advisors opened 435 new positions and closed 146 in Q1 2015.
  • Managed Account Advisors's portfolio value rose 13% quarter-over-quarter to $114B.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.