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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
DIS icon
76
Walt Disney
DIS
$170B
$381M 0.33%
3,632,391
+548,425
+18% +$55.3M
CMI icon
77
Cummins
CMI
$89.5B
$381M 0.33%
2,746,265
+2,143,174
+355% +$302M
BUD icon
78
AB InBev
BUD
$156B
$376M 0.33%
3,086,601
+619,910
+25% +$74.9M
ABBV icon
79
AbbVie
ABBV
$450B
$376M 0.33%
6,420,907
-36,942
-0.6% -$2.23M
GD icon
80
General Dynamics
GD
$99.7B
$373M 0.33%
2,746,931
+3,731
+0.1% +$512K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$366M 0.32%
1,758,813
+212,546
+14% +$44.2M
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$365M 0.32%
4,669,464
-1,895,834
-29% -$149M
COST icon
83
Costco
COST
$417B
$360M 0.32%
2,375,761
-9,487
-0.4% -$1.39M
BP icon
84
BP
BP
$108B
$357M 0.31%
11,006,553
+3,958,045
+56% +$130M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$354M 0.31%
7,327,222
+2,099,860
+40% +$101M
KMB icon
86
Kimberly-Clark
KMB
$36B
$352M 0.31%
3,287,538
+211,701
+7% +$23.4M
VTR icon
87
Ventas
VTR
$46.7B
$352M 0.31%
4,216,062
+742,945
+21% +$64M
MCD icon
88
McDonald's
MCD
$190B
$348M 0.31%
3,575,635
-530,893
-13% -$50.4M
NKE icon
89
Nike
NKE
$64.9B
$342M 0.3%
6,812,810
+1,079,376
+19% +$51.6M
CB icon
90
Chubb
CB
$137B
$340M 0.3%
3,052,476
+326,976
+12% +$36.8M
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$339M 0.3%
2,522,200
+588,289
+30% +$75.8M
TRV icon
92
Travelers Companies
TRV
$78.5B
$338M 0.3%
3,130,427
-95,019
-3% -$10.1M
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$335M 0.29%
10,126,058
+10,070,528
+18,135% +$312M
CRM icon
94
Salesforce
CRM
$140B
$332M 0.29%
4,969,311
-141,709
-3% -$8.79M
CCL icon
95
Carnival Corporation Ltd
CCL
$36.2B
$327M 0.29%
6,834,315
+933,030
+16% +$42M
CHRW icon
96
C.H. Robinson
CHRW
$24.6B
$319M 0.28%
4,358,442
+2,183,793
+100% +$160M
AGN
97
DELISTED
Allergan plc
AGN
$318M 0.28%
1,067,985
+206,562
+24% +$58.9M
GLW icon
98
Corning
GLW
$133B
$316M 0.28%
13,944,134
+1,646,739
+13% +$39.2M
NSC icon
99
Norfolk Southern
NSC
$76.4B
$315M 0.28%
3,064,028
+1,122,657
+58% +$120M
VDE icon
100
Vanguard Energy ETF
VDE
$9.76B
$315M 0.28%
2,884,254
+1,037,391
+56% +$113M
2 3
4
5 6

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.