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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
BRC icon
2201
Brady Corp
BRC
$4.46B
$478K ﹤0.01%
16,908
+1,446
+9% +$39.4K
LECO icon
2202
Lincoln Electric
LECO
$14.1B
$478K ﹤0.01%
7,317
-9,715
-57% -$658K
AIZ icon
2203
Assurant
AIZ
$13.9B
$475K ﹤0.01%
7,729
-40,280
-84% -$2.55M
OTTR icon
2204
Otter Tail
OTTR
$3.81B
$474K ﹤0.01%
14,725
+14,525
+7,263% +$463K
CCI.PRA
2205
DELISTED
Crown Castle International Corp.
CCI.PRA
$473K ﹤0.01%
4,515
-104
-2% -$11.1K
IGLB icon
2206
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$472K ﹤0.01%
7,543
+7,121
+1,687% +$446K
SPHD icon
2207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$472K ﹤0.01%
+14,343
New +$473K
FTSM icon
2208
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$466K ﹤0.01%
+7,762
New +$466K
PPC icon
2209
Pilgrim's Pride
PPC
$7.13B
$461K ﹤0.01%
20,405
-806
-4% -$22.9K
XLG icon
2210
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$461K ﹤0.01%
+32,880
New +$466K
QQXT icon
2211
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$460K ﹤0.01%
+11,094
New +$451K
FGD icon
2212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$457K ﹤0.01%
+18,067
New +$464K
FULT icon
2213
Fulton Financial
FULT
$4.68B
$457K ﹤0.01%
37,066
+32,457
+704% +$389K
SDOG icon
2214
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$457K ﹤0.01%
+12,327
New +$466K
FYX icon
2215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$456K ﹤0.01%
+9,017
New +$443K
MKSI icon
2216
MKS Inc
MKSI
$17.4B
$453K ﹤0.01%
13,400
-5,029
-27% -$177K
QTEC icon
2217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$450K ﹤0.01%
+10,372
New +$450K
LGTY
2218
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$446K ﹤0.01%
43,600
+42,238
+3,101% +$391K
FBRC
2219
DELISTED
FBR & Co. Common Stock
FBRC
$445K ﹤0.01%
19,254
+3,326
+21% +$79.1K
SMRT
2220
DELISTED
Stein Mart Inc
SMRT
$440K ﹤0.01%
35,287
+108
+0.3% +$1.53K
BF.B icon
2221
Brown-Forman Class B
BF.B
$13.5B
$439K ﹤0.01%
15,191
+4,866
+47% +$140K
KEYW
2222
DELISTED
The KEYW Holding Corporation
KEYW
$431K ﹤0.01%
52,385
+620
+1% +$5.49K
PFC
2223
DELISTED
Premier Financial Corp. Common Stock
PFC
$430K ﹤0.01%
26,252
-2,170
-8% -$35.1K
CQH
2224
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$424K ﹤0.01%
17,650
+642
+4% +$14.6K
VGIT icon
2225
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$422K ﹤0.01%
6,454
-13,910
-68% -$906K
87 88
89
90 91

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.