We are live on ! Find out more
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
ENIA
2426
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$124K ﹤0.01%
14,140
+12,733
+905% +$109K
NCMI icon
2427
National CineMedia
NCMI
$378M
$123K ﹤0.01%
812
+452
+126% +$67.4K
ANK
2428
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$123K ﹤0.01%
1,779
+961
+117% +$66.4K
MDYG icon
2429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$122K ﹤0.01%
+2,883
New +$118K
WPRT
2430
Westport Fuel Systems
WPRT
$31.9M
$122K ﹤0.01%
3,099
+750
+32% +$33.1K
IXP icon
2431
iShares Global Comm Services ETF
IXP
$529M
$121K ﹤0.01%
+1,971
New +$122K
JUNO
2432
DELISTED
Juno Therapeutics, Inc.
JUNO
$121K ﹤0.01%
1,999
-224
-10% -$10.9K
AOR icon
2433
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$116K ﹤0.01%
2,843
-1,041,304
-100% -$42.2M
UMH
2434
UMH Properties
UMH
$1.34B
$116K ﹤0.01%
11,551
+120
+1% +$1.16K
MDIV icon
2435
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$115K ﹤0.01%
+5,482
New +$117K
PQUE
2436
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$115K ﹤0.01%
49,818
+23,513
+89% +$54.3K
AORT icon
2437
Artivion
AORT
$1.34B
$114K ﹤0.01%
11,037
+7,267
+193% +$80.1K
TTEC icon
2438
TTEC Holdings
TTEC
$124M
$112K ﹤0.01%
4,407
+2,406
+120% +$56.3K
SLYV icon
2439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$111K ﹤0.01%
+2,066
New +$108K
IFLN
2440
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$109K ﹤0.01%
5,760
+1,451
+34% +$27.5K
CENTA icon
2441
Central Garden & Pet Co Class A
CENTA
$2.43B
$107K ﹤0.01%
12,573
-501
-4% -$4.02K
IESC icon
2442
IES Holdings
IESC
$9.89B
$107K ﹤0.01%
12,201
+89
+0.7% +$690
RSPH icon
2443
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$107K ﹤0.01%
+6,880
New +$103K
TUBE
2444
DELISTED
TubeMogul, Inc.
TUBE
$107K ﹤0.01%
+7,779
New +$120K
IHF icon
2445
iShares US Healthcare Providers ETF
IHF
$1.22B
$105K ﹤0.01%
+3,935
New +$98.2K
EMCB icon
2446
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$103K ﹤0.01%
+1,436
New +$102K
PEJ icon
2447
Invesco Leisure and Entertainment ETF
PEJ
$263M
$103K ﹤0.01%
+2,690
New +$99.8K
DOOR
2448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$103K ﹤0.01%
+1,543
New +$97.8K
IYF icon
2449
iShares US Financials ETF
IYF
$4.65B
$102K ﹤0.01%
+2,280
New +$101K
FSS icon
2450
Federal Signal
FSS
$6.82B
$101K ﹤0.01%
+6,401
New +$99.6K
96 97
98
99 100

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.