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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
WST icon
726
West Pharmaceutical
WST
$23.7B
$19.6M 0.02%
326,136
+6,814
+2% +$363K
MNDT
727
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19.6M 0.02%
498,975
+224,884
+82% +$8.69M
UDR icon
728
UDR
UDR
$12.7B
$19.4M 0.02%
569,976
+81,543
+17% +$2.68M
EG icon
729
Everest Group
EG
$15.8B
$19.4M 0.02%
111,431
-8,601
-7% -$1.51M
JLL icon
730
Jones Lang LaSalle
JLL
$15.9B
$19.4M 0.02%
113,707
-12,511
-10% -$1.97M
MD icon
731
Pediatrix Medical
MD
$2.21B
$19.3M 0.02%
266,619
+8,977
+3% +$624K
LPLA icon
732
LPL Financial
LPLA
$27.4B
$19.3M 0.02%
439,821
+18,504
+4% +$818K
CHD icon
733
Church & Dwight Co
CHD
$23.7B
$19.3M 0.02%
451,544
-49,692
-10% -$2.07M
POR icon
734
Portland General Electric
POR
$5.92B
$19.3M 0.02%
519,805
+393,774
+312% +$14.8M
STWD icon
735
Starwood Property Trust
STWD
$6.18B
$19.2M 0.02%
791,515
+11,911
+2% +$286K
DDS icon
736
Dillards
DDS
$9.2B
$19.2M 0.02%
140,894
-16,037
-10% -$2M
CPB icon
737
Campbell Soup
CPB
$6.8B
$19.1M 0.02%
411,202
+269,581
+190% +$12.4M
DATA
738
DELISTED
Tableau Software, Inc.
DATA
$19.1M 0.02%
206,875
+17,860
+9% +$1.62M
ASH icon
739
Ashland
ASH
$3.11B
$19.1M 0.02%
306,821
+58,555
+24% +$3.55M
JAH
740
DELISTED
JARDEN CORPORATION
JAH
$19.1M 0.02%
360,415
+101,132
+39% +$5.1M
RKT
741
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19M 0.02%
294,565
+122,506
+71% +$8.03M
BND icon
742
Vanguard Total Bond Market
BND
$158B
$19M 0.02%
227,745
+71,521
+46% +$5.95M
LKQ icon
743
LKQ Corp
LKQ
$6.77B
$19M 0.02%
741,567
-465,345
-39% -$12.1M
AVY icon
744
Avery Dennison
AVY
$12.9B
$18.9M 0.02%
357,779
+3,677
+1% +$195K
RSP icon
745
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$18.9M 0.02%
233,292
+93,154
+66% +$7.49M
SAN icon
746
Banco Santander
SAN
$200B
$18.9M 0.02%
2,673,634
-1,272,260
-32% -$8.61M
X
747
DELISTED
US Steel
X
$18.8M 0.02%
772,510
+127,430
+20% +$3.02M
IEX icon
748
IDEX
IEX
$16.6B
$18.8M 0.02%
247,758
-36,343
-13% -$2.74M
LBTYA icon
749
Liberty Global Class A
LBTYA
$3.49B
$18.8M 0.02%
442,416
+494
+0.1% +$20.6K
VXF icon
750
Vanguard Extended Market ETF
VXF
$30.5B
$18.6M 0.02%
201,166
+19,173
+11% +$1.72M
28 29
30
31 32

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.