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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
D icon
51
Dominion Energy
D
$62.7B
$470M 0.41%
6,630,742
-254,010
-4% -$18.8M
CMCSA icon
52
Comcast
CMCSA
$84.6B
$465M 0.41%
16,454,998
-169,344
-1% -$4.87M
LMT icon
53
Lockheed Martin
LMT
$118B
$462M 0.41%
2,276,733
+294,517
+15% +$58.1M
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$460M 0.4%
5,281,664
+443,523
+9% +$29.3M
T icon
55
AT&T
T
$152B
$459M 0.4%
18,605,433
+2,859,321
+18% +$72.7M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$456M 0.4%
9,354,058
+2,820,017
+43% +$138M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.7B
$453M 0.4%
4,394,444
-1,200,892
-21% -$124M
SLB icon
58
SLB Ltd
SLB
$70.1B
$449M 0.39%
5,380,423
+1,108,931
+26% +$92.3M
BIIB icon
59
Biogen
BIIB
$30.1B
$449M 0.39%
1,062,385
+24,829
+2% +$9.79M
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$446M 0.39%
6,915,652
+214,403
+3% +$13.4M
OXY icon
61
Occidental Petroleum
OXY
$55B
$440M 0.39%
6,040,332
+808,687
+15% +$62.5M
COP icon
62
ConocoPhillips
COP
$141B
$435M 0.38%
6,994,339
-1,214,816
-15% -$78.5M
ORCL icon
63
Oracle
ORCL
$349B
$431M 0.38%
9,984,148
+1,005,147
+11% +$43.6M
PEP icon
64
PepsiCo
PEP
$186B
$418M 0.37%
4,366,815
+986,226
+29% +$95.4M
C icon
65
Citigroup
C
$218B
$409M 0.36%
7,935,569
+587,323
+8% +$29.9M
MDT icon
66
Medtronic
MDT
$107B
$404M 0.36%
5,182,037
+4,152,598
+403% +$315M
BA icon
67
Boeing
BA
$165B
$402M 0.35%
2,681,678
+1,923,088
+254% +$280M
LO
68
DELISTED
LORILLARD INC COM STK
LO
$402M 0.35%
6,147,843
+502,191
+9% +$33.4M
UNH icon
69
UnitedHealth
UNH
$382B
$396M 0.35%
3,351,694
+288,632
+9% +$32.1M
HAS icon
70
Hasbro
HAS
$11.6B
$396M 0.35%
6,268,275
+1,345,342
+27% +$79M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$396M 0.35%
3,256,691
+843,836
+35% +$102M
CA
72
DELISTED
CA, Inc.
CA
$387M 0.34%
11,861,521
+9,051,916
+322% +$287M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$385M 0.34%
9,926,992
+3,431,542
+53% +$133M
NVS icon
74
Novartis
NVS
$291B
$385M 0.34%
4,353,235
-81,174
-2% -$7.2M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$36.8B
$381M 0.34%
6,118,606
+24,653
+0.4% +$1.43M
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.