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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 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
DES icon
2051
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$993K ﹤0.01%
+41,316
New +$972K
SPWH icon
2052
Sportsman's Warehouse
SPWH
$45.3M
$990K ﹤0.01%
123,911
+20,407
+20% +$150K
HMIN
2053
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$978K ﹤0.01%
+41,326
New +$1.07M
CKEC
2054
DELISTED
Carmike Cinemas Inc
CKEC
$967K ﹤0.01%
28,776
+14,085
+96% +$418K
TECK icon
2055
Teck Resources
TECK
$30.7B
$963K ﹤0.01%
70,136
+18,077
+35% +$255K
DWRE
2056
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$952K ﹤0.01%
15,638
+4,515
+41% +$263K
FXR icon
2057
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$946K ﹤0.01%
+30,366
New +$926K
MR
2058
DELISTED
Montage Resources Corporation Common Stock
MR
$943K ﹤0.01%
11,182
-2,826
-20% -$269K
SAIC icon
2059
Saic
SAIC
$4.89B
$942K ﹤0.01%
18,352
-506
-3% -$26.5K
UFCS icon
2060
United Fire Group
UFCS
$1.34B
$939K ﹤0.01%
29,569
+4,637
+19% +$136K
EIGI
2061
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$938K ﹤0.01%
49,194
+1,865
+4% +$34.1K
HA
2062
DELISTED
Hawaiian Holdings, Inc.
HA
$937K ﹤0.01%
+42,511
New +$906K
AA.PRB
2063
DELISTED
Alcoa Inc
AA.PRB
$934K ﹤0.01%
21,305
-1,009
-5% -$49.1K
BLV icon
2064
Vanguard Long-Term Bond ETF
BLV
$5.74B
$927K ﹤0.01%
9,628
-22,429
-70% -$2.16M
FXG icon
2065
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$919K ﹤0.01%
+20,597
New +$906K
VPU
2066
Vanguard Utilities ETF
VPU
$8.52B
$919K ﹤0.01%
9,488
+6,974
+277% +$700K
BOOM icon
2067
DMC Global
BOOM
$128M
$915K ﹤0.01%
71,635
-13,594
-16% -$199K
WPX
2068
DELISTED
WPX Energy, Inc.
WPX
$915K ﹤0.01%
83,672
+2,554
+3% +$29.2K
LII icon
2069
Lennox International
LII
$14.5B
$912K ﹤0.01%
8,169
+377
+5% +$38.9K
CIR
2070
DELISTED
CIRCOR International, Inc
CIR
$907K ﹤0.01%
16,584
-6,803
-29% -$361K
HHH icon
2071
Howard Hughes
HHH
$3.87B
$906K ﹤0.01%
6,132
-259
-4% -$34.1K
PLAB icon
2072
Photronics
PLAB
$1.74B
$902K ﹤0.01%
106,130
-16,449
-13% -$139K
NAME
2073
DELISTED
Rightside Group, Ltd.
NAME
$892K ﹤0.01%
87,862
+3,522
+4% +$27.2K
OPCH icon
2074
Option Care Health
OPCH
$3.36B
$885K ﹤0.01%
49,919
-10,056
-17% -$219K
DINO icon
2075
HF Sinclair
DINO
$16.7B
$880K ﹤0.01%
21,844
-17,739
-45% -$680K
81 82
83
84 85

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.