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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
AEE icon
776
Ameren
AEE
$31.1B
$17.6M 0.02%
416,326
+34,513
+9% +$1.5M
GBX icon
777
The Greenbrier Companies
GBX
$1.6B
$17.5M 0.02%
302,508
+103,549
+52% +$5.72M
PPLI
778
People Inc
PPLI
$3.13B
$17.5M 0.02%
1,453,905
+78,408
+6% +$907K
ALLY icon
779
Ally Financial
ALLY
$13.4B
$17.5M 0.02%
835,213
+378,020
+83% +$7.96M
SNP
780
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17.5M 0.02%
219,672
-61,654
-22% -$4.95M
SPHB icon
781
Invesco S&P 500 High Beta ETF
SPHB
$965M
$17.5M 0.02%
509,756
+174,158
+52% +$5.92M
SMG icon
782
ScottsMiracle-Gro
SMG
$4.25B
$17.5M 0.02%
260,278
-24,492
-9% -$1.6M
CAM
783
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.5M 0.02%
387,464
+34,038
+10% +$1.55M
BEAV
784
DELISTED
B/E Aerospace Inc
BEAV
$17.5M 0.02%
274,658
+18,809
+7% +$1.16M
MPT
785
Medical Properties Trust
MPT
$2.89B
$17.4M 0.02%
1,183,791
-22,751
-2% -$338K
PBF icon
786
PBF Energy
PBF
$7.22B
$17.4M 0.02%
513,323
+37,287
+8% +$1.08M
PSO icon
787
Pearson
PSO
$10.5B
$17.4M 0.02%
804,283
+499,911
+164% +$10.3M
ZWS icon
788
Zurn Elkay Water Solutions
ZWS
$8.23B
$17.3M 0.02%
1,347,052
+170,033
+14% +$2.18M
REG icon
789
Regency Centers
REG
$14.8B
$17.3M 0.02%
254,504
-27,408
-10% -$1.84M
TOL icon
790
Toll Brothers
TOL
$14.5B
$17.3M 0.02%
439,362
+104,208
+31% +$3.81M
TEN
791
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.3M 0.02%
300,817
-6,149
-2% -$341K
CVE icon
792
Cenovus Energy
CVE
$51.6B
$17.3M 0.02%
1,022,983
-41,382
-4% -$763K
N
793
DELISTED
Netsuite Inc
N
$17.2M 0.02%
185,921
-3,543
-2% -$351K
VRSN icon
794
VeriSign
VRSN
$25.4B
$17.2M 0.02%
256,764
+169,603
+195% +$10.3M
DLB icon
795
Dolby
DLB
$4.97B
$17.2M 0.02%
450,504
+33,050
+8% +$1.32M
PRLB icon
796
Protolabs
PRLB
$1.78B
$17.2M 0.02%
245,461
+27,943
+13% +$1.89M
SM icon
797
SM Energy
SM
$7.11B
$17.2M 0.02%
331,911
-26,868
-7% -$1.17M
PACW
798
DELISTED
PacWest Bancorp
PACW
$17.1M 0.02%
365,229
-15,942
-4% -$720K
WR
799
DELISTED
Westar Energy Inc
WR
$17.1M 0.02%
441,044
-23,762
-5% -$955K
MDSO
800
DELISTED
Medidata Solutions, Inc.
MDSO
$17M 0.01%
346,467
+73,352
+27% +$3.4M
30 31
32
33 34

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.