We are live on ! Find out more
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
NICE icon
826
Nice
NICE
$5.94B
$16.5M 0.01%
270,479
-30,604
-10% -$1.68M
MGA icon
827
Magna International
MGA
$18.8B
$16.5M 0.01%
306,672
-11,318
-4% -$583K
BMR
828
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.4M 0.01%
723,613
+29,538
+4% +$678K
CLB icon
829
Core Laboratories
CLB
$493M
$16.4M 0.01%
156,707
+6,451
+4% +$687K
ALV icon
830
Autoliv
ALV
$9.09B
$16.3M 0.01%
192,227
+8,999
+5% +$713K
JBHT icon
831
JB Hunt Transport Services
JBHT
$26.1B
$16.3M 0.01%
190,983
-5,592
-3% -$468K
FNF icon
832
Fidelity National Financial
FNF
$14.6B
$16.2M 0.01%
635,528
+49,377
+8% +$1.24M
WDAY icon
833
Workday
WDAY
$39.4B
$16.2M 0.01%
191,777
-90,309
-32% -$7.64M
KEYS icon
834
Keysight
KEYS
$52.2B
$16.2M 0.01%
435,591
-438
-0.1% -$15.8K
GPK icon
835
Graphic Packaging
GPK
$3.45B
$16.2M 0.01%
1,111,165
-389,459
-26% -$5.7M
AFG icon
836
American Financial Group
AFG
$12B
$16.1M 0.01%
251,390
-14,105
-5% -$874K
TECH icon
837
Bio-Techne
TECH
$11.2B
$16.1M 0.01%
642,236
+54,132
+9% +$1.29M
EXR icon
838
Extra Space Storage
EXR
$32.2B
$16.1M 0.01%
238,185
-5,684
-2% -$373K
CF icon
839
CF Industries
CF
$18.9B
$16.1M 0.01%
283,560
-34,120
-11% -$2.03M
ALGN icon
840
Align Technology
ALGN
$12.6B
$16.1M 0.01%
299,036
-76,414
-20% -$4.35M
AGO icon
841
Assured Guaranty
AGO
$3.79B
$16M 0.01%
607,870
+22,917
+4% +$592K
SR icon
842
Spire
SR
$4.88B
$16M 0.01%
312,019
+18,903
+6% +$992K
KEP icon
843
Korea Electric Power
KEP
$14.9B
$16M 0.01%
779,355
+610,403
+361% +$12.1M
RCL icon
844
Royal Caribbean
RCL
$86.5B
$16M 0.01%
195,118
+178,439
+1,070% +$14.1M
FLS icon
845
Flowserve
FLS
$9.38B
$16M 0.01%
282,417
-158,750
-36% -$9.21M
PSMT icon
846
Pricesmart
PSMT
$5.9B
$15.9M 0.01%
187,299
-10,476
-5% -$869K
DEG
847
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$15.9M 0.01%
710,552
-134,069
-16% -$2.85M
NMR icon
848
Nomura Holdings
NMR
$28.1B
$15.9M 0.01%
2,705,587
+697,023
+35% +$3.98M
CNO icon
849
CNO Financial Group
CNO
$5B
$15.9M 0.01%
922,261
+132,439
+17% +$2.18M
RBS.PRL.CL
850
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15.8M 0.01%
650,348
+1,762
+0.3% +$42.4K
32 33
34
35 36

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.