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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
RKUS
2276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$297K ﹤0.01%
23,054
+660
+3% +$7.39K
SPYG icon
2277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$293K ﹤0.01%
+11,884
New +$292K
GABC icon
2278
German American Bancorp
GABC
$1.93B
$292K ﹤0.01%
14,889
-1,256
-8% -$24.2K
TBPH icon
2279
Theravance Biopharma
TBPH
$873M
$291K ﹤0.01%
16,786
+1,783
+12% +$32.7K
GDX icon
2280
VanEck Gold Miners ETF
GDX
$22.5B
$290K ﹤0.01%
15,922
+659
+4% +$13.5K
PLKI
2281
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$288K ﹤0.01%
4,817
-4,108
-46% -$244K
AR icon
2282
Antero Resources
AR
$10.9B
$286K ﹤0.01%
8,098
-352,416
-98% -$13.2M
CAMP
2283
DELISTED
CalAmp Corp.
CAMP
$286K ﹤0.01%
768
-673
-47% -$278K
DPLO
2284
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$286K ﹤0.01%
8,280
+7,692
+1,308% +$209K
SFS
2285
DELISTED
Smart & Final Stores, Inc.
SFS
$285K ﹤0.01%
16,193
-1,690
-9% -$26.8K
TSRO
2286
DELISTED
TESARO, Inc.
TSRO
$285K ﹤0.01%
4,974
+922
+23% +$43.4K
RBS.PRM
2287
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$285K ﹤0.01%
11,399
+66
+0.6% +$1.64K
GNMK
2288
DELISTED
GenMark Diagnostics, Inc
GNMK
$284K ﹤0.01%
+21,919
New +$287K
EGHT icon
2289
8x8 Inc
EGHT
$279M
$283K ﹤0.01%
33,714
-2,221
-6% -$17.9K
TA
2290
DELISTED
TravelCenters of America LLC
TA
$283K ﹤0.01%
3,243
-2,776
-46% -$195K
SPTN
2291
DELISTED
SpartanNash
SPTN
$279K ﹤0.01%
8,855
-355
-4% -$9.58K
DTD icon
2292
WisdomTree US Total Dividend Fund
DTD
$1.64B
$278K ﹤0.01%
+7,492
New +$279K
UIS icon
2293
Unisys
UIS
$252M
$276K ﹤0.01%
11,879
-11,200
-49% -$273K
XTN icon
2294
State Street SPDR S&P Transportation ETF
XTN
$390M
$272K ﹤0.01%
+5,126
New +$272K
ANW
2295
DELISTED
Aegean Marine Petroleum Network
ANW
$264K ﹤0.01%
18,417
+2,078
+13% +$29.3K
FGL
2296
DELISTED
Fidelity & Guaranty Life
FGL
$264K ﹤0.01%
12,430
+8,836
+246% +$192K
TTPH
2297
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$262K ﹤0.01%
358
+339
+1,784% +$255K
ZAYO
2298
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$256K ﹤0.01%
+9,169
New +$261K
NADL
2299
DELISTED
North Atlantic Drilling Ltd
NADL
$254K ﹤0.01%
21,895
-3,348
-13% -$50.6K
UTIW
2300
DELISTED
UTI WORLDWIDE INC
UTIW
$253K ﹤0.01%
20,564
-3,583
-15% -$44.3K
90 91
92
93 94

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.