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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 Value ETF
VTV
+$377M
2
MBB icon
iShares MBS ETF
MBB
+$336M
3
VUG icon
Vanguard 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
DFS
201
DELISTED
Discover Financial Services
DFS
$139M 0.12%
2,458,431
-127,685
-5% -$7.56M
SCHW
202
Charles Schwab
SCHW
$177B
$138M 0.12%
4,546,061
+346,044
+8% +$10M
DEO icon
203
Diageo
DEO
$46.2B
$138M 0.12%
1,250,612
+28,661
+2% +$3.3M
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$138M 0.12%
3,301,805
+255,748
+8% +$10.7M
IBM icon
205
IBM
IBM
$202B
$136M 0.12%
889,544
-345,718
-28% -$52.4M
DD icon
206
DuPont de Nemours
DD
$18.6B
$136M 0.12%
1,122,732
+419,707
+60% +$49.8M
HES
207
DELISTED
Hess
HES
$136M 0.12%
2,007,556
+781,511
+64% +$55.7M
ADSK icon
208
Autodesk
ADSK
$44.3B
$135M 0.12%
2,309,158
+131,266
+6% +$7.77M
TJX icon
209
TJX Companies
TJX
$170B
$134M 0.12%
3,826,166
-628,416
-14% -$21.4M
EL icon
210
Estee Lauder
EL
$29B
$132M 0.12%
1,590,647
+305,383
+24% +$24M
PPG icon
211
PPG Industries
PPG
$25.9B
$131M 0.11%
1,159,600
+438,036
+61% +$50.2M
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$131M 0.11%
2,606,668
+238,778
+10% +$10.6M
CERN
213
DELISTED
Cerner Corp
CERN
$130M 0.11%
1,777,638
-121,569
-6% -$8.42M
TSM icon
214
TSMC
TSM
$2.09T
$130M 0.11%
5,539,228
-10,629
-0.2% -$250K
VOD icon
215
Vodafone
VOD
$34.9B
$130M 0.11%
3,968,538
+670,778
+20% +$23.1M
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$166B
$129M 0.11%
16,687,406
+2,718,757
+19% +$20.3M
HSBC icon
217
HSBC
HSBC
$355B
$129M 0.11%
3,434,069
-3,921
-0.1% -$153K
CPRI icon
218
Capri Holdings
CPRI
$1.77B
$128M 0.11%
1,953,921
+365,289
+23% +$25.1M
AMG icon
219
Affiliated Managers Group
AMG
$9.46B
$126M 0.11%
586,896
+31,158
+6% +$6.57M
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126M 0.11%
2,009,826
+13,342
+0.7% +$882K
PUK icon
221
Prudential
PUK
$36.5B
$123M 0.11%
2,548,624
+719,322
+39% +$34.2M
AIG icon
222
American International
AIG
$41.9B
$122M 0.11%
2,235,584
+90,889
+4% +$4.87M
IP icon
223
International Paper
IP
$22.3B
$121M 0.11%
2,302,134
-96,848
-4% -$5.02M
F icon
224
Ford
F
$57.3B
$121M 0.11%
7,487,176
-388,030
-5% -$6.12M
JCI icon
225
Johnson Controls International
JCI
$87.5B
$120M 0.11%
2,279,452
-148,152
-6% -$7.53M
7 8
9
10 11

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 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.