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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
BAX icon
176
Baxter International
BAX
$11.6B
$162M 0.14%
4,366,931
-1,622,855
-27% -$61.5M
EOG icon
177
EOG Resources
EOG
$78B
$162M 0.14%
1,765,586
+267,891
+18% +$24.2M
AXP icon
178
American Express
AXP
$223B
$161M 0.14%
2,063,092
-1,678,786
-45% -$139M
GIS icon
179
General Mills
GIS
$19.2B
$161M 0.14%
2,840,428
+193,953
+7% +$10.3M
CAH icon
180
Cardinal Health
CAH
$53.4B
$160M 0.14%
1,775,551
+405,864
+30% +$34.9M
BCE icon
181
BCE
BCE
$19.9B
$160M 0.14%
3,777,232
-1,608,215
-30% -$71.7M
LUMN icon
182
Lumen
LUMN
$6.53B
$158M 0.14%
4,579,223
+3,769,052
+465% +$141M
SPLK
183
DELISTED
Splunk Inc
SPLK
$153M 0.13%
2,591,284
-266,358
-9% -$16.1M
M icon
184
Macy's
M
$6.15B
$153M 0.13%
2,357,754
-21,170
-0.9% -$1.36M
CP icon
185
Canadian Pacific Kansas City
CP
$82B
$151M 0.13%
4,137,180
+43,965
+1% +$1.62M
SHW icon
186
Sherwin-Williams
SHW
$78.3B
$151M 0.13%
1,591,452
-544,695
-25% -$50.8M
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$148M 0.13%
3,668,345
+1,421,891
+63% +$58.7M
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
$147M 0.13%
1,668,985
+80,988
+5% +$6.81M
AVGO icon
189
Broadcom
AVGO
$1.82T
$143M 0.13%
11,274,900
-494,020
-4% -$5.66M
CTSH icon
190
Cognizant
CTSH
$21.5B
$143M 0.13%
2,286,752
+551,557
+32% +$32.5M
ALL icon
191
Allstate
ALL
$66.9B
$143M 0.13%
2,002,781
+1,836
+0.1% +$130K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.31B
$142M 0.12%
1,239,480
+315,147
+34% +$34.8M
NOW icon
193
ServiceNow
NOW
$102B
$142M 0.12%
8,994,515
+1,505,825
+20% +$22.2M
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$141M 0.12%
3,125,921
+925,319
+42% +$41.2M
FIS icon
195
Fidelity National Information Services
FIS
$21.5B
$141M 0.12%
2,065,584
+33,440
+2% +$2.19M
INTU icon
196
Intuit
INTU
$81.1B
$140M 0.12%
1,446,861
-160,523
-10% -$14.9M
GSK icon
197
GSK
GSK
$103B
$140M 0.12%
2,424,870
+382,142
+19% +$21.9M
VMW
198
DELISTED
VMware, Inc
VMW
$140M 0.12%
1,702,861
+165,139
+11% +$13.5M
EBAY icon
199
eBay
EBAY
$48.6B
$139M 0.12%
5,743,932
+1,242,417
+28% +$29.6M
STT icon
200
State Street
STT
$50.9B
$139M 0.12%
1,895,810
+122,992
+7% +$9.21M
6 7
8
9 10

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.