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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 | |
|---|---|---|---|---|---|---|
|
COL
576
DELISTED
Rockwell Collins
COL
| $28.1M | 0.02% |
290,992
-13,066
| -4% | -$1.17M |
|
|
ULTI
577
DELISTED
Ultimate Software Group Inc
ULTI
| $28.1M | 0.02% |
165,300
-3,063
| -2% | -$486K |
|
578
IQVIA
IQV
$40.5B
| $28.1M | 0.02% |
419,218
+58,842
| +16% | +$3.71M |
|
|
MDVN
579
DELISTED
MEDIVATION, INC.
MDVN
| $27.9M | 0.02% |
431,766
-28,102
| -6% | -$1.61M |
|
580
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $27.8M | 0.02% |
643,052
-331,780
| -34% | -$14.1M |
|
581
Tyson Foods
TSN
$21.5B
| $27.8M | 0.02% |
726,444
+35,915
| +5% | +$1.44M |
|
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $27.7M | 0.02% |
156,137
+49,057
| +46% | +$8.73M |
|
583
CMS Energy
CMS
$23B
| $27.7M | 0.02% |
793,951
+267,691
| +51% | +$9.5M |
|
584
CGI
GIB
$15B
| $27.7M | 0.02% |
652,858
-7,585
| -1% | -$311K |
|
585
Polaris
PII
$4.07B
| $27.6M | 0.02% |
195,250
-40,226
| -17% | -$5.93M |
|
586
AMC Global Media
AMCX
$451M
| $27.5M | 0.02% |
358,792
+181,690
| +103% | +$12.6M |
|
|
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
| $27.4M | 0.02% |
19,351
+963
| +5% | +$1.34M |
|
|
SGI
588
Somnigroup International
SGI
$15.2B
| $27.4M | 0.02% |
1,895,896
-49,388
| -3% | -$684K |
|
|
CLC
589
DELISTED
Clarcor
CLC
| $27.4M | 0.02% |
414,255
+27,891
| +7% | +$1.81M |
|
|
CMA
590
DELISTED
Comerica
CMA
| $27.4M | 0.02% |
606,291
-349,479
| -37% | -$15.6M |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $27.3M | 0.02% |
637,446
-51,647
| -7% | -$2.21M |
|
592
Televisa
TV
$1.47B
| $27.2M | 0.02% |
824,819
+76,560
| +10% | +$2.58M |
|
593
TransDigm Group
TDG
$73.2B
| $27.2M | 0.02% |
124,335
-5,715
| -4% | -$1.2M |
|
594
Flex
FLEX
$41.5B
| $27.1M | 0.02% |
2,839,611
-518,562
| -15% | -$4.55M |
|
595
Vanguard Large-Cap ETF
VV
$52B
| $27.1M | 0.02% |
284,702
+54,244
| +24% | +$5.15M |
|
596
Liberty Media Series C
FWONK
$25.4B
| $27.1M | 0.02% |
1,000,570
+26,350
| +3% | +$692K |
|
597
Service Corp International
SCI
$11.7B
| $27M | 0.02% |
1,038,292
-79,968
| -7% | -$1.94M |
|
|
ICPT
598
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27M | 0.02% |
95,860
+92,535
| +2,783% | +$20M |
|
599
Fair Isaac
FICO
$31B
| $27M | 0.02% |
304,616
-2,876
| -0.9% | -$231K |
|
|
AKRX
600
DELISTED
Akorn Inc
AKRX
| $27M | 0.02% |
567,743
-102,888
| -15% | -$4.67M |
|
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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.