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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
CSX icon
526
CSX Corp
CSX
$94.2B
$32.9M 0.03%
2,982,405
-932,238
-24% -$10.7M
CAG icon
527
Conagra Brands
CAG
$7.38B
$32.8M 0.03%
1,154,982
+727,158
+170% +$20M
AYI icon
528
Acuity Brands
AYI
$10.3B
$32.8M 0.03%
195,073
-14,656
-7% -$2.3M
LEN icon
529
Lennar Class A
LEN
$21.1B
$32.7M 0.03%
662,886
+71,229
+12% +$3.24M
SWN
530
DELISTED
Southwestern Energy Company
SWN
$32.7M 0.03%
1,408,281
+567,380
+67% +$14.1M
WTM icon
531
White Mountains Insurance
WTM
$5.46B
$32.6M 0.03%
47,583
+3,539
+8% +$2.33M
MTB icon
532
M&T Bank
MTB
$36.6B
$32.6M 0.03%
256,447
+35,199
+16% +$4.26M
KSU
533
DELISTED
Kansas City Southern
KSU
$32.4M 0.03%
317,449
-74,967
-19% -$8.49M
RHI icon
534
Robert Half
RHI
$4.04B
$32.4M 0.03%
535,061
+8,394
+2% +$505K
DHI icon
535
D.R. Horton
DHI
$42.3B
$32.2M 0.03%
1,131,636
+4,969
+0.4% +$129K
TIF
536
DELISTED
Tiffany & Co.
TIF
$31.9M 0.03%
362,685
-91,626
-20% -$8.2M
BAP icon
537
Credicorp
BAP
$30.9B
$31.8M 0.03%
225,815
+60,611
+37% +$8.91M
SPTI icon
538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$31.7M 0.03%
1,047,154
+172,300
+20% +$5.2M
ADT
539
DELISTED
ADT Corp
ADT
$31.7M 0.03%
763,522
+93,472
+14% +$3.51M
BRCD
540
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31.6M 0.03%
2,662,731
+38,287
+1% +$457K
IONS icon
541
Ionis Pharmaceuticals
IONS
$9.14B
$31.5M 0.03%
494,122
+7,843
+2% +$532K
GNTX icon
542
Gentex
GNTX
$5.12B
$31.3M 0.03%
1,711,288
-1,829,268
-52% -$32.3M
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31.3M 0.03%
631,162
+309,990
+97% +$14.8M
DECK icon
544
Deckers Outdoor
DECK
$14.2B
$31.2M 0.03%
2,568,750
-534,198
-17% -$6.87M
VCLT icon
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$31.1M 0.03%
330,416
-90,357
-21% -$8.51M
RRC icon
546
Range Resources
RRC
$8.94B
$30.9M 0.03%
593,693
-171,866
-22% -$8.53M
MENT
547
DELISTED
Mentor Graphics Corp
MENT
$30.8M 0.03%
1,283,088
+156,478
+14% +$3.66M
VOE icon
548
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$30.8M 0.03%
335,168
-14,743
-4% -$1.33M
AY
549
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.8M 0.03%
911,883
+858,940
+1,622% +$28M
THC icon
550
Tenet Healthcare
THC
$22.6B
$30.7M 0.03%
620,744
-4,998
-0.8% -$234K
20 21
22
23 24

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.