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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
TRS icon
2076
TriMas Corp
TRS
$1.36B
$876K ﹤0.01%
35,709
-41,264
-54% -$974K
VALE.P
2077
DELISTED
Vale S A
VALE.P
$874K ﹤0.01%
180,277
+21,906
+14% +$139K
NSR
2078
DELISTED
Neustar Inc
NSR
$874K ﹤0.01%
35,500
-168,091
-83% -$4.24M
CENX icon
2079
Century Aluminum
CENX
$4.44B
$870K ﹤0.01%
63,040
-21,440
-25% -$432K
FTK icon
2080
Flotek Industries
FTK
$847M
$868K ﹤0.01%
9,821
+160
+2% +$15.6K
SWNC
2081
DELISTED
Southwestern Energy Company
SWNC
$867K ﹤0.01%
+17,210
New +$929K
CRVL icon
2082
CorVel
CRVL
$3.03B
$858K ﹤0.01%
74,814
+7,623
+11% +$88.9K
IBND icon
2083
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$847K ﹤0.01%
27,224
+13,173
+94% +$426K
HAPN
2084
Happen Inc
HAPN
$2.23B
$846K ﹤0.01%
+8,612
New +$897K
CWB icon
2085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$845K ﹤0.01%
17,703
-6,564
-27% -$310K
LGND icon
2086
Ligand Pharmaceuticals
LGND
$5.94B
$837K ﹤0.01%
17,404
+3,615
+26% +$139K
CBU icon
2087
Community Bank
CBU
$3.42B
$835K ﹤0.01%
23,592
-222
-0.9% -$7.84K
CZA icon
2088
Invesco Zacks Mid-Cap ETF
CZA
$190M
$833K ﹤0.01%
+16,251
New +$812K
BSCK
2089
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$829K ﹤0.01%
+38,550
New +$823K
FXL icon
2090
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$828K ﹤0.01%
+23,163
New +$814K
SNAK
2091
DELISTED
Inventure Foods, Inc.
SNAK
$822K ﹤0.01%
73,486
-7,453
-9% -$81.8K
BSCM
2092
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$822K ﹤0.01%
+38,725
New +$817K
SSTK icon
2093
Shutterstock
SSTK
$198M
$814K ﹤0.01%
11,854
+3,746
+46% +$228K
ATO icon
2094
Atmos Energy
ATO
$29.1B
$809K ﹤0.01%
14,627
-24,961
-63% -$1.37M
ZMLP
2095
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$809K ﹤0.01%
+3,178
New +$840K
ALNY icon
2096
Alnylam Pharmaceuticals
ALNY
$27.4B
$806K ﹤0.01%
7,721
-1,612
-17% -$163K
TITN icon
2097
Titan Machinery
TITN
$413M
$806K ﹤0.01%
60,364
+7,340
+14% +$99K
FRAN
2098
DELISTED
Francesca's Holdings Corporation
FRAN
$805K ﹤0.01%
+3,768
New +$716K
TIS
2099
DELISTED
Orchids Paper Products, Inc.
TIS
$802K ﹤0.01%
29,749
+7,904
+36% +$217K
SSNI
2100
DELISTED
Silver Spring Networks, Inc.
SSNI
$796K ﹤0.01%
89,038
-55,557
-38% -$481K
82 83
84
85 86

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.