We are live on ! Find out more
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 Morningstar Value ETF
VTV
+$377M
2
MBB icon
iShares MBS ETF
MBB
+$336M
3
VUG icon
Vanguard Morningstar 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
VG
2001
DELISTED
Vonage Holdings Corporation
VG
$1.23M ﹤0.01%
+249,418
New +$1.11M
CM icon
2002
Canadian Imperial Bank of Commerce
CM
$108B
$1.22M ﹤0.01%
33,636
-1,608
-5% -$59.7K
ABM icon
2003
ABM Industries
ABM
$2.79B
$1.22M ﹤0.01%
38,204
+141
+0.4% +$4.25K
IPXL
2004
DELISTED
Impax Laboratories, Inc.
IPXL
$1.22M ﹤0.01%
25,952
-4,398
-14% -$175K
ZEN
2005
DELISTED
ZENDESK INC
ZEN
$1.21M ﹤0.01%
+53,490
New +$1.28M
HOLX
2006
DELISTED
Hologic
HOLX
$1.21M ﹤0.01%
36,726
-12,188
-25% -$374K
RNST icon
2007
Renasant Corp
RNST
$3.96B
$1.21M ﹤0.01%
40,368
-101
-0.2% -$2.85K
MYGN icon
2008
Myriad Genetics
MYGN
$507M
$1.2M ﹤0.01%
33,952
-58,193
-63% -$2.08M
JMEI
2009
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.2M ﹤0.01%
7,591
+1,499
+25% +$205K
GURU icon
2010
Global X Guru Index ETF
GURU
$61.8M
$1.2M ﹤0.01%
+45,554
New +$1.18M
KOS icon
2011
Kosmos Energy
KOS
$1.52B
$1.2M ﹤0.01%
151,077
-4,514
-3% -$37.9K
BWX icon
2012
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.19M ﹤0.01%
44,838
-169,884
-79% -$4.58M
ITB icon
2013
iShares US Home Construction ETF
ITB
$2.29B
$1.18M ﹤0.01%
+41,892
New +$1.12M
GSIG
2014
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.17M ﹤0.01%
88,146
-4,403
-5% -$59K
CVLG icon
2015
Covenant Logistics
CVLG
$928M
$1.17M ﹤0.01%
70,742
+69,356
+5,004% +$1.05M
ACGL icon
2016
Arch Capital
ACGL
$34.5B
$1.17M ﹤0.01%
57,078
+2,247
+4% +$45K
PDP icon
2017
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.17M ﹤0.01%
+26,931
New +$1.14M
HGG
2018
DELISTED
hhgregg Inc.
HGG
$1.17M ﹤0.01%
190,102
+41,889
+28% +$256K
AMSF icon
2019
AMERISAFE
AMSF
$549M
$1.16M ﹤0.01%
25,135
-1,883
-7% -$79.7K
LKFN icon
2020
Lakeland Financial Corp
LKFN
$1.56B
$1.16M ﹤0.01%
42,888
-4,001
-9% -$107K
DGII icon
2021
Digi International
DGII
$2.57B
$1.16M ﹤0.01%
115,922
-6,082
-5% -$59.7K
CYOU
2022
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.15M ﹤0.01%
44,571
+18,271
+69% +$488K
FXD icon
2023
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.15M ﹤0.01%
+30,725
New +$1.11M
DBEM icon
2024
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$1.14M ﹤0.01%
+51,360
New +$1.12M
CIGI icon
2025
Colliers International
CIGI
$5.08B
$1.13M ﹤0.01%
29,865
+624
+2% +$20.8K
79 80
81
82 83

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 Morningstar 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.