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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
AZPN
1201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.78M 0.01%
202,240
+29,217
+17% +$1.12M
SMTC icon
1202
Semtech
SMTC
$9.65B
$7.74M 0.01%
290,371
-6,459
-2% -$176K
AEM icon
1203
Agnico Eagle Mines
AEM
$72.2B
$7.73M 0.01%
276,815
+276,478
+82,041% +$8.5M
PKX icon
1204
POSCO
PKX
$14.7B
$7.72M 0.01%
141,244
-37,731
-21% -$2.3M
HDV
1205
iShares Core High Dividend ETF
HDV
$14.7B
$7.71M 0.01%
513,950
+240,250
+88% +$3.68M
BCS.PRC
1206
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$7.7M 0.01%
295,717
+7,052
+2% +$184K
SFG
1207
DELISTED
STANCORP FINL GRP
SFG
$7.68M 0.01%
111,930
+21,196
+23% +$1.41M
EME icon
1208
Emcor
EME
$29.9B
$7.66M 0.01%
164,798
+37,361
+29% +$1.62M
EEM icon
1209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.66M 0.01%
190,793
-141,742
-43% -$5.64M
MW
1210
DELISTED
THE MENS WAREHOUSE INC
MW
$7.65M 0.01%
146,552
+9,184
+7% +$446K
AEIS icon
1211
Advanced Energy
AEIS
$10.1B
$7.63M 0.01%
297,238
+282,221
+1,879% +$7.18M
SCTY
1212
DELISTED
SolarCity Corporation
SCTY
$7.59M 0.01%
148,002
+69,286
+88% +$3.56M
BCS.PRD.CL
1213
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.57M 0.01%
288,333
+6,710
+2% +$177K
IMGN
1214
DELISTED
Immunogen Inc
IMGN
$7.52M 0.01%
839,882
+304,346
+57% +$2.2M
HMSY
1215
DELISTED
HMS Holdings Corp.
HMSY
$7.51M 0.01%
485,915
+2,871
+0.6% +$54K
CRI icon
1216
Carter's
CRI
$1.43B
$7.5M 0.01%
81,162
+6,108
+8% +$528K
RAMP icon
1217
LiveRamp
RAMP
$2.29B
$7.49M 0.01%
405,127
+210,840
+109% +$4.05M
FWRD icon
1218
Forward Air
FWRD
$461M
$7.47M 0.01%
137,542
-12,993
-9% -$664K
DRH icon
1219
Diamondrock Hospitality Co
DRH
$2.68B
$7.46M 0.01%
528,297
+18,308
+4% +$268K
IJR icon
1220
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.46M 0.01%
126,464
+44,326
+54% +$2.54M
ITRI icon
1221
Itron
ITRI
$4.54B
$7.41M 0.01%
202,945
+3,165
+2% +$118K
RENX
1222
DELISTED
RELX N.V.
RENX
$7.41M 0.01%
457,382
-332,256
-42% -$5.32M
ALTR
1223
DELISTED
Altera Corp
ALTR
$7.4M 0.01%
172,544
-29,232
-14% -$1.05M
SAM icon
1224
Boston Beer
SAM
$1.95B
$7.37M 0.01%
27,557
-2,732
-9% -$792K
TKC icon
1225
Turkcell
TKC
$4.7B
$7.36M 0.01%
564,924
+36,163
+7% +$507K
47 48
49
50 51

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.