We are live on ! Find out more
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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$36.1M 0.03%
411,356
+161,776
+65% +$14.1M
MANH icon
502
Manhattan Associates
MANH
$10B
$36.1M 0.03%
712,751
+7,279
+1% +$351K
PNRA
503
DELISTED
Panera Bread Co
PNRA
$35.9M 0.03%
224,118
+42,844
+24% +$7.1M
EFX icon
504
Equifax
EFX
$22.2B
$35.9M 0.03%
385,517
+30,800
+9% +$2.73M
AMX icon
505
America Movil
AMX
$77.3B
$35.5M 0.03%
1,735,142
+651,972
+60% +$14M
FRC
506
DELISTED
First Republic Bank
FRC
$35.4M 0.03%
620,470
+1,610
+0.3% +$87.6K
LUV icon
507
Southwest Airlines
LUV
$22.8B
$35.4M 0.03%
799,547
+267,624
+50% +$11.7M
SHM icon
508
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35.3M 0.03%
725,936
+307,114
+73% +$15M
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$34.9M 0.03%
687,173
+95,886
+16% +$4.72M
WU icon
510
Western Union
WU
$2.61B
$34.8M 0.03%
1,671,721
-220,428
-12% -$4.1M
EMN icon
511
Eastman Chemical
EMN
$7.86B
$34.8M 0.03%
501,986
-181,873
-27% -$13.1M
FCE.A
512
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$34.7M 0.03%
1,358,129
-186,725
-12% -$4.58M
AAL icon
513
American Airlines Group
AAL
$10.2B
$34.4M 0.03%
652,513
-61,963
-9% -$3.15M
DAN icon
514
Dana Inc
DAN
$2.96B
$34.3M 0.03%
1,620,629
+138,725
+9% +$3M
SBH icon
515
Sally Beauty Holdings
SBH
$1.48B
$34.1M 0.03%
991,112
+10,133
+1% +$327K
L icon
516
Loews
L
$24.6B
$34M 0.03%
833,330
-26,266
-3% -$1.06M
XRAY icon
517
Dentsply Sirona
XRAY
$2.67B
$33.9M 0.03%
667,014
+257,566
+63% +$13.3M
DWX icon
518
State Street SPDR S&P International Dividend ETF
DWX
$527M
$33.9M 0.03%
809,046
+66,527
+9% +$2.85M
AIV
519
Aimco
AIV
$378M
$33.8M 0.03%
6,452,549
-346,957
-5% -$1.81M
OVV icon
520
Ovintiv
OVV
$16.3B
$33.8M 0.03%
606,019
+242,957
+67% +$15.3M
EWD icon
521
iShares MSCI Sweden ETF
EWD
$536M
$33.6M 0.03%
1,004,506
+300,044
+43% +$9.85M
RYAAY icon
522
Ryanair
RYAAY
$30.7B
$33.4M 0.03%
1,220,022
+97,273
+9% +$2.6M
ODFL icon
523
Old Dominion Freight Line
ODFL
$47.3B
$33.4M 0.03%
1,296,966
-775,278
-37% -$19.6M
RJI
524
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$33.2M 0.03%
5,712,644
+990,231
+21% +$5.96M
SYY icon
525
Sysco
SYY
$40.7B
$33.1M 0.03%
877,749
-343,056
-28% -$13.5M
19 20
21
22 23

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.