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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
ILMN icon
151
Illumina
ILMN
$29.4B
$196M 0.17%
1,082,772
+84,871
+9% +$16M
DD
152
DELISTED
Du Pont De Nemours E I
DD
$195M 0.17%
2,878,492
-3,764,903
-57% -$269M
ADBE icon
153
Adobe
ADBE
$89.5B
$195M 0.17%
2,640,100
+660,992
+33% +$49.3M
DLR icon
154
Digital Realty Trust
DLR
$73.7B
$195M 0.17%
2,951,590
+810,062
+38% +$55.6M
MCK icon
155
McKesson
MCK
$98.5B
$191M 0.17%
846,319
+66,118
+8% +$14.7M
MNST icon
156
Monster Beverage
MNST
$91.4B
$189M 0.17%
8,206,686
+879,120
+12% +$18.4M
USB icon
157
US Bancorp
USB
$99.6B
$186M 0.16%
4,270,526
-901,358
-17% -$39.5M
SPG icon
158
Simon Property Group
SPG
$74.5B
$184M 0.16%
942,639
+45,161
+5% +$8.75M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$183M 0.16%
2,114,605
-251,673
-11% -$21.1M
NXPI icon
160
NXP Semiconductors
NXPI
$68B
$183M 0.16%
1,827,778
+432,229
+31% +$38.1M
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$183M 0.16%
1,058,238
+174,043
+20% +$31.5M
TD icon
162
Toronto Dominion Bank
TD
$198B
$183M 0.16%
4,263,520
+1,311,083
+44% +$56.3M
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.14B
$180M 0.16%
3,787,387
+1,661,790
+78% +$79.1M
TXN icon
164
Texas Instruments
TXN
$255B
$179M 0.16%
3,135,152
+66,114
+2% +$3.71M
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.53B
$175M 0.15%
2,025,918
+592,370
+41% +$51.3M
APTV icon
166
Aptiv
APTV
$12B
$173M 0.15%
2,169,727
+126,945
+6% +$9.54M
EMC
167
DELISTED
EMC CORPORATION
EMC
$172M 0.15%
6,739,438
+90,585
+1% +$2.5M
MOS icon
168
The Mosaic Company
MOS
$7.09B
$172M 0.15%
3,731,972
+458,525
+14% +$22.4M
FDX icon
169
FedEx
FDX
$74.5B
$172M 0.15%
1,038,173
+350,558
+51% +$60.9M
NOC icon
170
Northrop Grumman
NOC
$77B
$169M 0.15%
1,052,401
-698,863
-40% -$112M
BIDU icon
171
Baidu
BIDU
$35.8B
$169M 0.15%
811,115
+63,411
+8% +$13.6M
MA icon
172
Mastercard
MA
$477B
$168M 0.15%
1,939,533
+81,564
+4% +$7.08M
WIN
173
DELISTED
Windstream Holdings Inc
WIN
$165M 0.15%
2,853,116
+604,447
+27% +$38.5M
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$4.04B
$164M 0.14%
4,540,290
+1,671,206
+58% +$61.4M
TWX
175
DELISTED
Time Warner Inc
TWX
$162M 0.14%
1,924,421
+212,492
+12% +$17.7M
5 6
7
8 9

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.