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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
DEM icon
2226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$407K ﹤0.01%
+9,573
New +$409K
SRCE icon
2227
1st Source
SRCE
$2.17B
$407K ﹤0.01%
13,914
-1,184
-8% -$34K
RY icon
2228
Royal Bank of Canada
RY
$287B
$406K ﹤0.01%
6,734
-46,758
-87% -$2.88M
DTSI
2229
DELISTED
DTS, Inc.
DTSI
$405K ﹤0.01%
+11,891
New +$364K
CRTO icon
2230
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$403K ﹤0.01%
+10,210
New +$425K
JRVR icon
2231
James River Group Holdings
JRVR
$219M
$402K ﹤0.01%
17,056
-1,366
-7% -$30.5K
NEAR icon
2232
iShares Short Maturity Bond ETF
NEAR
$4.82B
$401K ﹤0.01%
+8,002
New +$401K
ALK icon
2233
Alaska Air
ALK
$5.11B
$400K ﹤0.01%
6,040
-380
-6% -$24.7K
PEY icon
2234
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$391K ﹤0.01%
+29,204
New +$390K
LPSN icon
2235
LivePerson
LPSN
$22M
$387K ﹤0.01%
2,522
+617
+32% +$104K
EWRI
2236
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$387K ﹤0.01%
+7,435
New +$382K
BAS
2237
DELISTED
Basis Energy Services, Inc.
BAS
$384K ﹤0.01%
97
+36
+59% +$135K
RGEN icon
2238
Repligen
RGEN
$6.91B
$383K ﹤0.01%
12,605
-1,727
-12% -$44.8K
SPBO icon
2239
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$381K ﹤0.01%
+11,571
New +$380K
CORP icon
2240
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$380K ﹤0.01%
3,644
-1,145
-24% -$119K
EVC icon
2241
Entravision Communication
EVC
$1.02B
$378K ﹤0.01%
59,745
+148
+0.2% +$978
INDB icon
2242
Independent Bank
INDB
$4.04B
$377K ﹤0.01%
8,585
+1,769
+26% +$72.8K
ICF icon
2243
iShares Select U.S. REIT ETF
ICF
$2.13B
$376K ﹤0.01%
+7,432
New +$379K
FNBC
2244
DELISTED
First NBC Bank Holding Company
FNBC
$376K ﹤0.01%
11,415
+1,900
+20% +$62.5K
ALR.PRB
2245
DELISTED
Alere Inc
ALR.PRB
$375K ﹤0.01%
1,101
-16
-1% -$5.17K
IMO icon
2246
Imperial Oil
IMO
$62.3B
$371K ﹤0.01%
9,315
+4,916
+112% +$191K
IOSP icon
2247
Innospec
IOSP
$2.09B
$370K ﹤0.01%
7,972
+7,633
+2,252% +$328K
BBNK
2248
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$370K ﹤0.01%
14,159
-1,200
-8% -$27.5K
MDY icon
2249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$367K ﹤0.01%
+1,323
New +$357K
DYN.PRA
2250
DELISTED
Dynegy Inc.
DYN.PRA
$365K ﹤0.01%
3,348
-79
-2% -$8.21K
88 89
90
91 92

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.