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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
GLTR icon
2451
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$101K ﹤0.01%
1,654
+374
+29% +$23.5K
IBMH
2452
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$101K ﹤0.01%
+3,946
New +$101K
IBMI
2453
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$101K ﹤0.01%
+3,968
New +$101K
OPWR
2454
DELISTED
OPOWER INC COM STK (DE)
OPWR
$100K ﹤0.01%
9,894
+2,712
+38% +$33.1K
FOLD
2455
DELISTED
Amicus Therapeutics
FOLD
$99K ﹤0.01%
+9,103
New +$80.2K
MODV
2456
DELISTED
ModivCare
MODV
$98K ﹤0.01%
1,836
+64
+4% +$2.73K
RNET
2457
DELISTED
RigNet, Inc.
RNET
$98K ﹤0.01%
3,416
+1,900
+125% +$62.6K
EGP icon
2458
EastGroup Properties
EGP
$11.2B
$97K ﹤0.01%
1,605
+872
+119% +$54.8K
FFIC
2459
DELISTED
Flushing Financial
FFIC
$95K ﹤0.01%
4,755
+2,608
+121% +$51K
POWL icon
2460
Powell Industries
POWL
$6.79B
$95K ﹤0.01%
8,421
-4,857
-37% -$59.5K
AVP
2461
DELISTED
Avon Products, Inc.
AVP
$95K ﹤0.01%
11,961
-171,461
-93% -$1.42M
CVCO icon
2462
Cavco Industries
CVCO
$4.36B
$94K ﹤0.01%
1,246
-102
-8% -$7.55K
BOOT icon
2463
Boot Barn
BOOT
$4.58B
$93K ﹤0.01%
3,894
+3,112
+398% +$69.4K
TNGO
2464
DELISTED
Tangoe, Inc.
TNGO
$93K ﹤0.01%
+6,732
New +$82.9K
AMCC
2465
DELISTED
Applied Micro Circuits Corporation New
AMCC
$92K ﹤0.01%
17,951
-103,821
-85% -$571K
FSTA icon
2466
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$91K ﹤0.01%
+3,067
New +$91.3K
TTEK icon
2467
Tetra Tech
TTEK
$8.77B
$91K ﹤0.01%
18,840
-648,885
-97% -$3.21M
CNTY icon
2468
Century Casinos
CNTY
$32.9M
$89K ﹤0.01%
16,327
-602
-4% -$3.35K
MDYV icon
2469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$89K ﹤0.01%
+2,046
New +$87.4K
IYE icon
2470
iShares US Energy ETF
IYE
$1.72B
$88K ﹤0.01%
+2,012
New +$88.2K
CUT icon
2471
Invesco MSCI Global Timber ETF
CUT
$32.8M
$87K ﹤0.01%
+3,394
New +$85.1K
SPTL icon
2472
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$87K ﹤0.01%
+2,326
New +$87.4K
SREV
2473
DELISTED
ServiceSource International, Inc.
SREV
$87K ﹤0.01%
28,187
+9,161
+48% +$33.6K
GYLD icon
2474
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$86K ﹤0.01%
+3,548
New +$87.5K
MMSI icon
2475
Merit Medical Systems
MMSI
$4.82B
$86K ﹤0.01%
4,460
-5,104
-53% -$91K
97 98
99
100 101

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.