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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
GWB
1051
DELISTED
Great Western Bancorp, Inc.
GWB
$10.5M 0.01%
+478,315
New +$10.5M
OSK icon
1052
Oshkosh
OSK
$9.51B
$10.5M 0.01%
215,430
+54,812
+34% +$2.51M
THG icon
1053
Hanover Insurance
THG
$7.84B
$10.4M 0.01%
143,919
-8,454
-6% -$599K
MGK icon
1054
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.4M 0.01%
624,340
+18,585
+3% +$308K
XEC
1055
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 0.01%
90,416
+35,794
+66% +$3.84M
EPC icon
1056
Edgewell Personal Care
EPC
$1.3B
$10.4M 0.01%
101,425
+4,070
+4% +$403K
CTLT
1057
DELISTED
CATALENT, INC.
CTLT
$10.3M 0.01%
331,767
+78,379
+31% +$2.26M
NFLX icon
1058
Netflix
NFLX
$301B
$10.3M 0.01%
1,735,720
-36,330
-2% -$220K
MGM icon
1059
MGM Resorts International
MGM
$11.8B
$10.3M 0.01%
490,831
-131,605
-21% -$2.76M
TGNA
1060
DELISTED
TEGNA Inc
TGNA
$10.3M 0.01%
532,051
+8,751
+2% +$155K
UPL
1061
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.3M 0.01%
659,468
+162,963
+33% +$2.37M
TLK icon
1062
Telkom Indonesia
TLK
$14.2B
$10.2M 0.01%
470,480
+51,382
+12% +$1.15M
RWT
1063
Redwood Trust
RWT
$587M
$10.2M 0.01%
572,889
-36,411
-6% -$706K
SNPS icon
1064
Synopsys
SNPS
$73.5B
$10.2M 0.01%
220,995
+7,028
+3% +$315K
VMI icon
1065
Valmont Industries
VMI
$9.33B
$10.2M 0.01%
83,199
-110,236
-57% -$13.5M
WBD icon
1066
Warner Bros
WBD
$64.2B
$10.2M 0.01%
332,118
-109,114
-25% -$3.42M
MASI
1067
DELISTED
Masimo
MASI
$10.2M 0.01%
309,314
-32,532
-10% -$935K
FLG
1068
Flagstar Bank National Association
FLG
$5.83B
$10.2M 0.01%
203,197
-37,675
-16% -$1.83M
TAL
1069
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.2M 0.01%
250,129
-13,447
-5% -$558K
RPG icon
1070
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$10.2M 0.01%
+612,305
New +$9.96M
DNKN
1071
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.2M 0.01%
213,801
-238
-0.1% -$11K
SHO icon
1072
Sunstone Hotel Investors
SHO
$2.19B
$10.1M 0.01%
608,862
-251,685
-29% -$4.32M
EFG icon
1073
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.1M 0.01%
144,768
-292,970
-67% -$20M
TMX
1074
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.1M 0.01%
446,658
+84,959
+23% +$1.79M
FNSR
1075
DELISTED
Finisar Corp
FNSR
$10.1M 0.01%
472,575
+28,466
+6% +$580K
41 42
43
44 45

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.