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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
SPYV icon
2351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$203K ﹤0.01%
+8,072
New +$203K
HUBS icon
2352
HubSpot
HUBS
$12.9B
$200K ﹤0.01%
5,016
+1,180
+31% +$44.1K
GXC icon
2353
State Street SPDR S&P China ETF
GXC
$456M
$198K ﹤0.01%
2,343
+2,307
+6,408% +$187K
TBHC
2354
DELISTED
The Brand House Collective
TBHC
$197K ﹤0.01%
8,300
-2,077
-20% -$49.8K
SPEM icon
2355
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$196K ﹤0.01%
+6,106
New +$196K
ETD icon
2356
Ethan Allen Interiors
ETD
$600M
$195K ﹤0.01%
7,060
-1,306
-16% -$37.2K
CBPX
2357
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$194K ﹤0.01%
8,569
+5,767
+206% +$106K
AAN.A
2358
DELISTED
The Aaron's Company Inc Class A
AAN.A
$194K ﹤0.01%
+6,851
New +$194K
SAAS
2359
DELISTED
inContact, Inc.
SAAS
$193K ﹤0.01%
17,674
+9,803
+125% +$98.7K
MGRC icon
2360
McGrath RentCorp
MGRC
$2.87B
$190K ﹤0.01%
5,789
+2,667
+85% +$85.4K
LQDT icon
2361
Liquidity Services
LQDT
$1.2B
$187K ﹤0.01%
18,891
-1,081
-5% -$9.72K
PBR.A icon
2362
Petrobras Class A
PBR.A
$106B
$187K ﹤0.01%
30,638
-8,004
-21% -$52.1K
WTMF icon
2363
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$186K ﹤0.01%
+4,190
New +$184K
ENOC
2364
DELISTED
EnerNOC, Inc.
ENOC
$186K ﹤0.01%
16,275
-1,277
-7% -$19.1K
IYR icon
2365
iShares US Real Estate ETF
IYR
$4.75B
$184K ﹤0.01%
+2,320
New +$186K
RAIL icon
2366
FreightCar America
RAIL
$263M
$184K ﹤0.01%
5,848
-149
-2% -$4.13K
LXP icon
2367
LXP Industrial Trust
LXP
$3.52B
$182K ﹤0.01%
3,711
-6,214
-63% -$336K
MLPX icon
2368
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$182K ﹤0.01%
+3,236
New +$177K
THFF icon
2369
First Financial Corp
THFF
$948M
$182K ﹤0.01%
5,058
-201
-4% -$6.88K
BBRC
2370
DELISTED
Columbia Beyond BRICs ETF
BBRC
$181K ﹤0.01%
+9,082
New +$178K
FARO
2371
DELISTED
Faro Technologies
FARO
$180K ﹤0.01%
2,904
+1,448
+99% +$82.7K
OMCL icon
2372
Omnicell
OMCL
$1.88B
$180K ﹤0.01%
5,136
+2,645
+106% +$87.2K
VCRA
2373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$180K ﹤0.01%
18,125
+4,141
+30% +$40.9K
UTEK
2374
DELISTED
Ultratech Inc.
UTEK
$180K ﹤0.01%
10,407
+3,075
+42% +$53.9K
ACTA
2375
DELISTED
Actua Corp
ACTA
$178K ﹤0.01%
11,465
+560
+5% +$9K
93 94
95
96 97

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.