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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
DEI icon
926
Douglas Emmett
DEI
$2.01B
$13.6M 0.01%
455,337
+59,901
+15% +$1.74M
SEE
927
DELISTED
Sealed Air
SEE
$13.6M 0.01%
297,549
-11,962
-4% -$530K
AGCO icon
928
AGCO
AGCO
$8.96B
$13.5M 0.01%
283,887
+3,189
+1% +$150K
GNRC icon
929
Generac Holdings
GNRC
$11.5B
$13.5M 0.01%
276,565
-15,457
-5% -$737K
LULU icon
930
lululemon athletica
LULU
$13.7B
$13.5M 0.01%
210,244
+125,347
+148% +$8.03M
VYX icon
931
NCR Voyix
VYX
$1.19B
$13.5M 0.01%
743,040
+99,007
+15% +$1.72M
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.4M 0.01%
427,886
+6,904
+2% +$218K
HAE icon
933
Haemonetics
HAE
$3.75B
$13.4M 0.01%
297,680
+41
+0% +$1.71K
COHR
934
DELISTED
Coherent Inc
COHR
$13.4M 0.01%
205,719
+3,717
+2% +$232K
ACWX icon
935
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.3M 0.01%
298,494
-4,199,452
-93% -$185M
FAST icon
936
Fastenal
FAST
$55.2B
$13.3M 0.01%
1,284,716
-6,477,104
-83% -$70M
MTD icon
937
Mettler-Toledo International
MTD
$28.1B
$13.3M 0.01%
40,440
-5,422
-12% -$1.68M
PFG icon
938
Principal Financial Group
PFG
$24.5B
$13.3M 0.01%
258,422
+28,798
+13% +$1.45M
BBWI icon
939
Bath & Body Works
BBWI
$4.13B
$13.3M 0.01%
174,006
-10,898
-6% -$787K
SIGI icon
940
Selective Insurance
SIGI
$5.63B
$13.2M 0.01%
455,593
+283,477
+165% +$7.8M
OII icon
941
Oceaneering
OII
$4.78B
$13.2M 0.01%
244,317
-570,514
-70% -$30.4M
GWX icon
942
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$13.2M 0.01%
454,220
+56,248
+14% +$1.58M
MHK icon
943
Mohawk Industries
MHK
$7.14B
$13.1M 0.01%
70,757
+502
+0.7% +$86.9K
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.1M 0.01%
419,187
+44,619
+12% +$1.22M
HUN icon
945
Huntsman Corp
HUN
$2B
$13.1M 0.01%
591,207
+13,782
+2% +$308K
NLY icon
946
Annaly Capital Management
NLY
$17.4B
$13.1M 0.01%
314,110
+9,181
+3% +$390K
JACK icon
947
Jack in the Box
JACK
$308M
$13.1M 0.01%
136,077
+16,000
+13% +$1.45M
AAT
948
American Assets Trust
AAT
$1.48B
$13M 0.01%
301,244
-15,424
-5% -$659K
OI icon
949
O-I Glass
OI
$1.39B
$13M 0.01%
558,987
-95,870
-15% -$2.35M
HPY
950
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$13M 0.01%
277,634
-13,308
-5% -$675K
36 37
38
39 40

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.