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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 | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$11.7B
| $30.7M | 0.03% |
987,858
-1,049,864
| -52% | -$37.7M |
|
|
CPHD
552
DELISTED
Cepheid Inc
CPHD
| $30.7M | 0.03% |
538,890
+36,690
| +7% | +$2.06M |
|
553
Morningstar
MORN
$7.38B
| $30.6M | 0.03% |
408,340
-16,784
| -4% | -$1.19M |
|
554
Lincoln National
LNC
$8.19B
| $30.4M | 0.03% |
528,235
-50,823
| -9% | -$2.84M |
|
555
Nucor
NUE
$60.5B
| $30.2M | 0.03% |
634,828
-226,610
| -26% | -$10.6M |
|
556
Unum
UNM
$14B
| $30.2M | 0.03% |
894,488
-6,056
| -0.7% | -$201K |
|
|
FNFG
557
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.2M | 0.03% |
3,412,796
+463,273
| +16% | +$3.95M |
|
558
Manulife Financial
MFC
$74.2B
| $30.1M | 0.03% |
1,771,850
-39,946
| -2% | -$688K |
|
|
LVLT
559
DELISTED
Level 3 Communications Inc
LVLT
| $30M | 0.03% |
557,878
-548,307
| -50% | -$28.6M |
|
|
HDS
560
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.9M | 0.03% |
961,098
+332,145
| +53% | +$9.66M |
|
561
APA Corp
APA
$12.3B
| $29.9M | 0.03% |
496,035
-50,154
| -9% | -$3.16M |
|
562
East-West Bancorp
EWBC
$18B
| $29.9M | 0.03% |
737,816
+165,072
| +29% | +$6.46M |
|
563
PVH
PVH
$4.01B
| $29.7M | 0.03% |
278,715
-34,014
| -11% | -$3.68M |
|
|
GGP
564
DELISTED
GGP Inc.
GGP
| $29.6M | 0.03% |
1,001,917
+130,876
| +15% | +$3.91M |
|
565
Bank of Montreal
BMO
$127B
| $29.5M | 0.03% |
491,195
+119,827
| +32% | +$7.43M |
|
566
Ametek
AME
$55.3B
| $29.4M | 0.03% |
560,022
+71,630
| +15% | +$3.67M |
|
567
SL Green Realty
SLG
$3.77B
| $29.3M | 0.03% |
235,828
-2,782
| -1% | -$344K |
|
|
GHL
568
DELISTED
Greenhill & Co., Inc.
GHL
| $29M | 0.03% |
731,024
+108,622
| +17% | +$4.25M |
|
|
GAP
569
The Gap Inc
GAP
$7.28B
| $28.9M | 0.03% |
666,651
-47,163
| -7% | -$1.97M |
|
570
Marvell Technology
MRVL
$157B
| $28.9M | 0.03% |
1,962,826
-497,395
| -20% | -$7.86M |
|
571
CarMax
KMX
$8.36B
| $28.7M | 0.03% |
416,529
-10,002
| -2% | -$652K |
|
|
ITC
572
DELISTED
ITC HOLDINGS CORP
ITC
| $28.4M | 0.02% |
758,174
+56,306
| +8% | +$2.23M |
|
573
Carlisle Companies
CSL
$14.1B
| $28.3M | 0.02% |
305,186
-6,618
| -2% | -$610K |
|
|
IPG
574
DELISTED
Interpublic Group of Companies
IPG
| $28.2M | 0.02% |
1,274,392
+391,584
| +44% | +$8.31M |
|
575
AXIS Capital
AXS
$8.79B
| $28.1M | 0.02% |
545,055
-45,524
| -8% | -$2.32M |
|
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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.