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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
LAD icon
951
Lithia Motors
LAD
$8.17B
$13M 0.01%
130,699
+38,558
+42% +$3.47M
JBL icon
952
Jabil
JBL
$31.7B
$13M 0.01%
555,609
+140,693
+34% +$3.07M
AMSG
953
DELISTED
Amsurg Corp
AMSG
$13M 0.01%
210,630
+2,015
+1% +$116K
ACIW icon
954
ACI Worldwide
ACIW
$6.1B
$13M 0.01%
598,069
+8,617
+1% +$171K
WYNN icon
955
Wynn Resorts
WYNN
$10.3B
$12.9M 0.01%
102,645
-107,576
-51% -$15.4M
OCR
956
DELISTED
OMNICARE INC
OCR
$12.9M 0.01%
167,312
+1,779
+1% +$135K
OHI icon
957
Omega Healthcare
OHI
$15.4B
$12.9M 0.01%
317,733
+1,909
+0.6% +$79K
SSNC icon
958
SS&C Technologies
SSNC
$18.8B
$12.9M 0.01%
413,542
-36,744
-8% -$1.09M
AGNC icon
959
AGNC Investment
AGNC
$12.9B
$12.9M 0.01%
602,489
-9,446
-2% -$204K
CVG
960
DELISTED
Convergys
CVG
$12.8M 0.01%
561,206
+131,259
+31% +$2.78M
SSI
961
DELISTED
Stage Stores Inc
SSI
$12.8M 0.01%
559,359
+308,758
+123% +$6.63M
CSC
962
DELISTED
Computer Sciences
CSC
$12.8M 0.01%
465,727
+22,733
+5% +$628K
RGLD icon
963
Royal Gold
RGLD
$16.6B
$12.7M 0.01%
201,915
+31,120
+18% +$2.14M
CIG icon
964
CEMIG Preferred Shares
CIG
$6.21B
$12.7M 0.01%
6,098,185
+668,786
+12% +$1.46M
TIME
965
DELISTED
Time Inc.
TIME
$12.6M 0.01%
562,154
-73,561
-12% -$1.76M
IJH icon
966
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 0.01%
414,820
+231,645
+126% +$6.85M
SEM
967
DELISTED
Select Medical
SEM
$12.5M 0.01%
1,569,564
+145,743
+10% +$1.09M
OTEX icon
968
Open Text
OTEX
$6.02B
$12.5M 0.01%
473,542
-20,758
-4% -$593K
BEE
969
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12.5M 0.01%
1,005,108
+203,496
+25% +$2.67M
WAFD icon
970
WaFd
WAFD
$2.71B
$12.5M 0.01%
572,320
-23,401
-4% -$494K
ANF icon
971
Abercrombie & Fitch
ANF
$4.58B
$12.4M 0.01%
564,865
+184,830
+49% +$4.56M
CNK icon
972
Cinemark Holdings
CNK
$4.09B
$12.4M 0.01%
275,980
+8,702
+3% +$344K
CSGS
973
DELISTED
CSG Systems International
CSGS
$12.4M 0.01%
407,102
+19,587
+5% +$550K
AZZ icon
974
AZZ Inc
AZZ
$4.41B
$12.4M 0.01%
265,410
+78,481
+42% +$3.46M
CDW icon
975
CDW
CDW
$18.4B
$12.4M 0.01%
331,978
+192,890
+139% +$7.02M
37 38
39
40 41

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.