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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
(+13%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
3,186
New
435
Increased
1,435
Reduced
1,060
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$377M |
| 2 |
iShares MBS ETF
MBB
|
+$336M |
| 3 |
Vanguard Growth ETF
VUG
|
+$333M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$317M |
| 5 |
Medtronic
MDT
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$194M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$185M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$25.6B
| $80.4M | 0.07% |
1,046,756
+74,809
| +8% | +$5.36M |
|
302
BorgWarner
BWA
$13.1B
| $80.3M | 0.07% |
1,508,798
+162,259
| +12% | +$8.26M |
|
303
Edison International
EIX
$30.3B
| $80M | 0.07% |
1,280,071
+155,670
| +14% | +$10.2M |
|
304
iShares Russell 2000 ETF
IWM
$80.3B
| $79.5M | 0.07% |
639,242
+32,175
| +5% | +$3.88M |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $79.5M | 0.07% |
1,311,123
+231,792
| +21% | +$13.5M |
|
306
Genuine Parts
GPC
$17.6B
| $79.3M | 0.07% |
851,203
-1,289,457
| -60% | -$124M |
|
307
Nasdaq
NDAQ
$52.5B
| $78.5M | 0.07% |
4,620,933
-22,575
| -0.5% | -$367K |
|
308
Sasol
SSL
$7.34B
| $78.4M | 0.07% |
2,304,112
+1,092,244
| +90% | +$39.3M |
|
309
Vanguard Total International Bond ETF
BNDX
$82.2B
| $78.3M | 0.07% |
1,447,053
-30,612
| -2% | -$1.65M |
|
310
Akamai
AKAM
$16.4B
| $78M | 0.07% |
1,097,795
+380,608
| +53% | +$25.2M |
|
311
Equinix
EQIX
$103B
| $77.8M | 0.07% |
334,216
+13,152
| +4% | +$2.98M |
|
312
Morgan Stanley
MS
$337B
| $77.5M | 0.07% |
2,172,234
-169,622
| -7% | -$6.09M |
|
313
Rio Tinto
RIO
$150B
| $77.4M | 0.07% |
1,870,053
+114,270
| +7% | +$5.16M |
|
314
Berkshire Hathaway Class B
BRK.B
$1.07T
| $77.1M | 0.07% |
534,159
-27,284
| -5% | -$4.01M |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $76.6M | 0.07% |
925,301
+172,336
| +23% | +$14.1M |
|
316
WPP
WPP
$4.21B
| $76.6M | 0.07% |
673,424
+54,585
| +9% | +$6.13M |
|
317
Sensata Technologies
ST
$6.75B
| $76.5M | 0.07% |
1,331,331
+125,540
| +10% | +$6.68M |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $76.4M | 0.07% |
1,713,136
-415,138
| -20% | -$18.3M |
|
319
ASML
ASML
$636B
| $75.9M | 0.07% |
750,805
-445,125
| -37% | -$46.8M |
|
320
Centene
CNC
$31.6B
| $75.7M | 0.07% |
2,141,468
-189,704
| -8% | -$5.7M |
|
321
Liberty Global Class C
LBTYK
$3.27B
| $75.2M | 0.07% |
1,866,475
-275,866
| -13% | -$10.9M |
|
322
iShares MSCI Canada ETF
EWC
$6.13B
| $74.2M | 0.07% |
2,731,393
+823,126
| +43% | +$22.6M |
|
323
Kroger
KR
$35.5B
| $74.1M | 0.07% |
1,934,154
-583,270
| -23% | -$20.8M |
|
324
Illinois Tool Works
ITW
$81.9B
| $73.9M | 0.07% |
761,141
+79,655
| +12% | +$7.68M |
|
325
Whirlpool
WHR
$2.44B
| $73.9M | 0.06% |
365,543
+19,980
| +6% | +$4.06M |
|
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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.