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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
FBIZ icon
2151
First Business Financial Services
FBIZ
$562M
$643K ﹤0.01%
29,732
+6,522
+28% +$148K
VT icon
2152
Vanguard Total World Stock ETF
VT
$76.9B
$639K ﹤0.01%
10,375
-7,008
-40% -$428K
NOBL icon
2153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$634K ﹤0.01%
+25,254
New +$634K
MIC
2154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$634K ﹤0.01%
7,706
+7,421
+2,604% +$565K
IMCB icon
2155
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$627K ﹤0.01%
+16,308
New +$612K
USIG icon
2156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$624K ﹤0.01%
11,010
+9,042
+459% +$510K
RENT
2157
DELISTED
RENTRAK CORP
RENT
$624K ﹤0.01%
11,230
+3,426
+44% +$215K
RARE icon
2158
Ultragenyx Pharmaceutical
RARE
$2.56B
$618K ﹤0.01%
9,961
+8,235
+477% +$457K
PID icon
2159
Invesco International Dividend Achievers ETF
PID
$934M
$616K ﹤0.01%
35,347
+35,170
+19,870% +$623K
INFO
2160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$616K ﹤0.01%
+22,890
New +$605K
FCF icon
2161
First Commonwealth Financial
FCF
$2.18B
$614K ﹤0.01%
68,203
+11,449
+20% +$98.4K
SLV icon
2162
iShares Silver Trust
SLV
$28.6B
$611K ﹤0.01%
38,366
+10,276
+37% +$164K
VNQI icon
2163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$611K ﹤0.01%
+10,867
New +$606K
KEG
2164
DELISTED
KEY ENERGY SERVICES INC
KEG
$608K ﹤0.01%
334,054
+8,883
+3% +$16.2K
EXCU
2165
DELISTED
Exelon Corporation
EXCU
$607K ﹤0.01%
12,487
-437
-3% -$22.3K
VEEV icon
2166
Veeva Systems
VEEV
$32.7B
$602K ﹤0.01%
+23,572
New +$664K
BWZ icon
2167
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$601K ﹤0.01%
19,821
-8,671
-30% -$269K
VSS icon
2168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$601K ﹤0.01%
+6,051
New +$590K
ONB icon
2169
Old National Bancorp
ONB
$10.1B
$598K ﹤0.01%
42,171
+13,297
+46% +$186K
ABCB icon
2170
Ameris Bancorp
ABCB
$5.88B
$596K ﹤0.01%
22,576
+11,934
+112% +$301K
SCZ icon
2171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$592K ﹤0.01%
11,964
-7,855
-40% -$380K
TILE icon
2172
Interface
TILE
$1.96B
$583K ﹤0.01%
28,058
+6,088
+28% +$110K
ISSI
2173
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$581K ﹤0.01%
32,483
-27,251
-46% -$458K
CALD
2174
DELISTED
Callidus Software, Inc.
CALD
$576K ﹤0.01%
45,396
+3,236
+8% +$47.1K
PEBO icon
2175
Peoples Bancorp
PEBO
$1.49B
$575K ﹤0.01%
24,318
-1,664
-6% -$39.8K
85 86
87
88 89

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.