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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
MHFI
626
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.1M 0.02%
243,099
-40,671
-14% -$3.99M
KEX icon
627
Kirby Corp
KEX
$7.77B
$25M 0.02%
333,130
+27,207
+9% +$2.1M
BN icon
628
Brookfield
BN
$104B
$25M 0.02%
1,990,503
+223,516
+13% +$2.77M
SUNE
629
DELISTED
SUNEDISON, INC COM
SUNE
$24.8M 0.02%
1,032,949
+513,677
+99% +$11M
NBR icon
630
Nabors Industries
NBR
$1.12B
$24.6M 0.02%
36,012
+5,948
+20% +$3.63M
WOLF icon
631
Wolfspeed
WOLF
$1.14B
$24.5M 0.02%
690,969
+179,297
+35% +$6.47M
CVC
632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$24.3M 0.02%
1,329,287
+194,557
+17% +$3.73M
AGU
633
DELISTED
Agrium
AGU
$24.3M 0.02%
232,865
-33,356
-13% -$3.56M
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
$24.3M 0.02%
148,444
+14,834
+11% +$2.28M
SONY icon
635
Sony
SONY
$133B
$24.2M 0.02%
4,517,935
+2,215,030
+96% +$11.2M
ACM icon
636
Aecom
ACM
$9.57B
$24.2M 0.02%
784,761
+257,009
+49% +$7.33M
GNC
637
DELISTED
GNC Holdings, Inc.
GNC
$24.1M 0.02%
490,519
-30,466
-6% -$1.41M
ISBC
638
DELISTED
Investors Bancorp, Inc.
ISBC
$24M 0.02%
2,051,110
+377,977
+23% +$4.29M
ABEV icon
639
Ambev
ABEV
$48.4B
$24M 0.02%
4,171,205
+1,162,350
+39% +$7.22M
CFG icon
640
Citizens Financial Group
CFG
$30.8B
$24M 0.02%
994,746
+390,187
+65% +$9.56M
ARG
641
DELISTED
Airgas Inc
ARG
$24M 0.02%
225,733
-7,830
-3% -$888K
RF icon
642
Regions Financial
RF
$26.7B
$23.9M 0.02%
2,533,330
+135,735
+6% +$1.28M
DXCM icon
643
DexCom
DXCM
$28.9B
$23.9M 0.02%
1,535,792
-47,832
-3% -$723K
ESS icon
644
Essex Property Trust
ESS
$18.9B
$23.9M 0.02%
103,906
+46,182
+80% +$10.5M
SYA
645
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$23.8M 0.02%
1,015,476
+36,117
+4% +$808K
FR icon
646
First Industrial Realty Trust
FR
$8.77B
$23.8M 0.02%
1,111,182
-26,064
-2% -$559K
BLKB icon
647
Blackbaud
BLKB
$1.65B
$23.7M 0.02%
499,979
-16,424
-3% -$738K
CYN
648
DELISTED
CITY NATIONAL CORPORATION
CYN
$23.7M 0.02%
265,781
-39,655
-13% -$3.43M
HBAN icon
649
Huntington Bancshares
HBAN
$35B
$23.5M 0.02%
2,129,206
+112,763
+6% +$1.19M
GL icon
650
Globe Life
GL
$13.9B
$23.5M 0.02%
428,247
-3,746
-0.9% -$199K
24 25
26
27 28

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.