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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
VIPS icon
476
Vipshop
VIPS
$7.22B
$39.3M 0.03%
1,333,218
+267,525
+25% +$6.49M
STZ icon
477
Constellation Brands
STZ
$22.8B
$39.1M 0.03%
336,110
+31,728
+10% +$3.57M
BIL icon
478
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.9M 0.03%
425,399
+70,623
+20% +$6.46M
RGC
479
DELISTED
Regal Entertainment Group
RGC
$38.9M 0.03%
1,702,097
+19,595
+1% +$434K
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$38.8M 0.03%
334,935
+48,340
+17% +$5.27M
AEG icon
481
Aegon
AEG
$13.4B
$38.7M 0.03%
7,074,477
+4,556,179
+181% +$23.8M
XL
482
DELISTED
XL Group Ltd.
XL
$38.5M 0.03%
1,046,554
-52,768
-5% -$1.89M
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8.94B
$38.1M 0.03%
282,006
-4,804
-2% -$595K
HMC icon
484
Honda
HMC
$40B
$37.9M 0.03%
1,157,939
-132,412
-10% -$4.27M
GOVT icon
485
iShares US Treasury Bond ETF
GOVT
$43.8B
$37.9M 0.03%
1,485,025
+58,074
+4% +$1.48M
CNI icon
486
Canadian National Railway
CNI
$78.2B
$37.9M 0.03%
566,407
+12,808
+2% +$872K
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.1B
$37.8M 0.03%
979,914
+36,764
+4% +$1.36M
HAIN icon
488
Hain Celestial
HAIN
$44.2M
$37.6M 0.03%
587,581
-7,063
-1% -$418K
SIVB
489
DELISTED
SVB Financial Group
SIVB
$37.5M 0.03%
295,093
+185,460
+169% +$22.2M
VAL
490
DELISTED
Valspar
VAL
$37.5M 0.03%
445,981
-21,070
-5% -$1.81M
DRI icon
491
Darden Restaurants
DRI
$24.2B
$37.5M 0.03%
604,242
+78,616
+15% +$4.4M
CYH icon
492
Community Health Systems
CYH
$391M
$37.4M 0.03%
865,713
+60,195
+7% +$2.49M
GWW icon
493
W.W. Grainger
GWW
$64.6B
$36.9M 0.03%
156,489
+4,966
+3% +$1.18M
ATVI
494
DELISTED
Activision Blizzard
ATVI
$36.5M 0.03%
1,606,418
-326,399
-17% -$7.15M
URI icon
495
United Rentals
URI
$67B
$36.5M 0.03%
400,060
-94,273
-19% -$8.47M
WFM
496
DELISTED
Whole Foods Market Inc
WFM
$36.4M 0.03%
699,705
-8,703
-1% -$466K
SKM icon
497
SK Telecom
SKM
$11.5B
$36.4M 0.03%
811,881
+199,805
+33% +$9.26M
JKHY icon
498
Jack Henry & Associates
JKHY
$11.5B
$36.4M 0.03%
520,156
-1,039
-0.2% -$68K
SIG icon
499
Signet Jewelers
SIG
$3.77B
$36.3M 0.03%
261,770
-60,298
-19% -$7.47M
TSS
500
DELISTED
Total System Services, Inc.
TSS
$36.3M 0.03%
952,171
+2,237
+0.2% +$81.9K
18 19
20
21 22

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.