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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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$23.3B
| $26.9M | 0.02% |
453,469
+397,719
| +713% | +$21.3M |
|
602
Air Products & Chemicals
APD
$65.2B
| $26.9M | 0.02% |
192,466
-23,435
| -11% | -$3.24M |
|
603
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $26.7M | 0.02% |
2,804,277
+871,873
| +45% | +$7.83M |
|
|
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
| $26.7M | 0.02% |
390,623
+12,864
| +3% | +$888K |
|
|
ALEX
605
DELISTED
Alexander & Baldwin
ALEX
| $26.6M | 0.02% |
617,039
+6,984
| +1% | +$277K |
|
|
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.6M | 0.02% |
216,400
+14,456
| +7% | +$1.57M |
|
607
Vanguard Total Stock Market ETF
VTI
$656B
| $26.5M | 0.02% |
247,448
+75,901
| +44% | +$8.11M |
|
|
FL
608
DELISTED
Foot Locker
FL
| $26.4M | 0.02% |
419,289
-65,730
| -14% | -$3.73M |
|
609
Vulcan Materials
VMC
$37.4B
| $26.4M | 0.02% |
312,602
+206,472
| +195% | +$15.9M |
|
610
Fluor
FLR
$6.89B
| $26.3M | 0.02% |
460,816
+62,340
| +16% | +$3.54M |
|
611
Infosys
INFY
$50B
| $26M | 0.02% |
2,960,688
+937,620
| +46% | +$8.26M |
|
612
Teleflex
TFX
$5.94B
| $25.8M | 0.02% |
213,217
-72,008
| -25% | -$8.33M |
|
|
ADVS
613
DELISTED
Advent Software Inc
ADVS
| $25.7M | 0.02% |
582,366
-20,598
| -3% | -$848K |
|
614
Crown Holdings
CCK
$13.2B
| $25.7M | 0.02% |
475,415
-732,558
| -61% | -$36.4M |
|
|
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6M | 0.02% |
2,762
+45
| +2% | +$456K |
|
616
Republic Services
RSG
$66.6B
| $25.6M | 0.02% |
630,558
-61,094
| -9% | -$2.49M |
|
617
Travel + Leisure Co
TNL
$4.81B
| $25.6M | 0.02% |
625,908
-18,695
| -3% | -$744K |
|
618
Palo Alto Networks
PANW
$260B
| $25.5M | 0.02% |
1,049,082
+7,866
| +0.8% | +$176K |
|
619
Methanex
MEOH
$4.12B
| $25.5M | 0.02% |
476,037
+19,981
| +4% | +$1M |
|
620
Wabtec
WAB
$51.7B
| $25.5M | 0.02% |
268,319
+5,623
| +2% | +$507K |
|
|
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.5M | 0.02% |
331,817
-2,802
| -0.8% | -$213K |
|
622
Norwegian Cruise Line
NCLH
$9.74B
| $25.4M | 0.02% |
469,924
+233,712
| +99% | +$11.2M |
|
|
GWPH
623
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.4M | 0.02% |
278,254
+228,341
| +457% | +$18.5M |
|
624
Ryder
R
$9.98B
| $25.2M | 0.02% |
265,602
-1,081
| -0.4% | -$99.3K |
|
|
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
| $25.2M | 0.02% |
882,146
+96,654
| +12% | +$2.46M |
|
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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.