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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 | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $57.1M | 0.05% |
877,342
-301,605
| -26% | -$19.7M |
|
377
Coca-Cola Europacific Partners
CCEP
$48.1B
| $56M | 0.05% |
1,266,814
+961,612
| +315% | +$42M |
|
378
Keurig Dr Pepper
KDP
$41B
| $55.7M | 0.05% |
709,192
-163,467
| -19% | -$12.6M |
|
379
Fortinet
FTNT
$112B
| $55.6M | 0.05% |
7,948,615
+3,260,820
| +70% | +$21.3M |
|
380
Universal Health Services
UHS
$9.64B
| $55.5M | 0.05% |
471,600
+19,866
| +4% | +$2.2M |
|
381
Cigna
CI
$77B
| $55.3M | 0.05% |
427,011
+43,472
| +11% | +$5.05M |
|
382
CBRE Group
CBRE
$42.1B
| $54.6M | 0.05% |
1,410,611
-44,867
| -3% | -$1.55M |
|
383
Sempra
SRE
$59.7B
| $54.5M | 0.05% |
1,000,662
-109,660
| -10% | -$6.04M |
|
|
HCC
384
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $54.4M | 0.05% |
959,693
-33,459
| -3% | -$1.85M |
|
385
Micron Technology
MU
$1.02T
| $54.1M | 0.05% |
1,992,720
+750,614
| +60% | +$22.4M |
|
386
Ecolab
ECL
$76.4B
| $54M | 0.05% |
471,700
+13,346
| +3% | +$1.46M |
|
387
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $53.8M | 0.05% |
2,107,029
+928,231
| +79% | +$23.7M |
|
|
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.6M | 0.05% |
357,450
+19,868
| +6% | +$2.96M |
|
389
Snap-on
SNA
$21.1B
| $53.5M | 0.05% |
364,078
-2,806
| -0.8% | -$395K |
|
390
Kohl's
KSS
$2.1B
| $53.3M | 0.05% |
681,583
+122,973
| +22% | +$8.37M |
|
391
Global Payments
GPN
$23B
| $53.2M | 0.05% |
1,161,198
+61,346
| +6% | +$2.74M |
|
|
CS
392
DELISTED
Credit Suisse Group
CS
| $53.1M | 0.05% |
1,973,381
+496,778
| +34% | +$11.8M |
|
|
ATHN
393
DELISTED
Athenahealth, Inc.
ATHN
| $52.9M | 0.05% |
442,930
-72,771
| -14% | -$9.7M |
|
394
Ross Stores
ROST
$78.1B
| $52.9M | 0.05% |
1,003,714
-66,098
| -6% | -$3.27M |
|
|
SHPG
395
DELISTED
Shire pic
SHPG
| $52.7M | 0.05% |
220,159
+690
| +0.3% | +$159K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $52.5M | 0.05% |
595,133
-27,234
| -4% | -$2.3M |
|
397
AvalonBay Communities
AVB
$26.8B
| $51.9M | 0.05% |
298,129
+3,746
| +1% | +$647K |
|
398
TechnipFMC
FTI
$29.9B
| $51.8M | 0.05% |
1,879,889
+90,891
| +5% | +$2.66M |
|
399
Ralph Lauren
RL
$22.6B
| $51.7M | 0.05% |
393,334
-257,649
| -40% | -$38.2M |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $51.2M | 0.05% |
1,962,217
+259,120
| +15% | +$7.03M |
|
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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.