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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 | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$41.1B
| $23.4M | 0.02% |
957,280
+215,078
| +29% | +$5.19M |
|
|
SJR
652
DELISTED
Shaw Communications Inc.
SJR
| $23.3M | 0.02% |
1,040,620
+649,843
| +166% | +$15.5M |
|
653
F5
FFIV
$22.8B
| $23.3M | 0.02% |
202,790
-70,850
| -26% | -$8.34M |
|
654
Pacira BioSciences
PCRX
$1.05B
| $23.3M | 0.02% |
262,108
+74,773
| +40% | +$7.59M |
|
655
Kilroy Realty
KRC
$4.5B
| $23.2M | 0.02% |
304,470
-16,198
| -5% | -$1.21M |
|
656
Omnicom Group
OMC
$24.6B
| $23.2M | 0.02% |
297,309
-89
| -0% | -$6.79K |
|
657
World Kinect Corp
WKC
$2.06B
| $23M | 0.02% |
400,760
-156,680
| -28% | -$8.14M |
|
|
BCR
658
DELISTED
CR Bard Inc.
BCR
| $22.9M | 0.02% |
137,123
-32,634
| -19% | -$5.59M |
|
659
Harley-Davidson
HOG
$2.66B
| $22.9M | 0.02% |
377,359
+41,039
| +12% | +$2.58M |
|
660
Macerich
MAC
$7.52B
| $22.9M | 0.02% |
271,426
+8,306
| +3% | +$727K |
|
|
CAB
661
DELISTED
Cabela's Inc
CAB
| $22.8M | 0.02% |
407,589
+7,341
| +2% | +$406K |
|
|
CHU
662
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $22.8M | 0.02% |
1,491,663
+540,018
| +57% | +$8.39M |
|
663
O'Reilly Automotive
ORLY
$75.6B
| $22.7M | 0.02% |
1,576,530
-98,820
| -6% | -$1.33M |
|
664
SITE Centers
SITC
$235M
| $22.7M | 0.02% |
946,596
-12,194
| -1% | -$301K |
|
665
iShares International Select Dividend ETF
IDV
$8.28B
| $22.6M | 0.02% |
673,196
+94,139
| +16% | +$3.24M |
|
666
Booz Allen Hamilton
BAH
$8.78B
| $22.5M | 0.02% |
779,168
+248,128
| +47% | +$7.22M |
|
|
POT
667
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.4M | 0.02% |
695,084
+55,904
| +9% | +$1.97M |
|
|
AMTD
668
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.4M | 0.02% |
601,179
+42,311
| +8% | +$1.5M |
|
669
Avnet
AVT
$7.07B
| $22.3M | 0.02% |
501,191
+22,708
| +5% | +$1M |
|
670
Olin
OLN
$2.44B
| $22.3M | 0.02% |
694,561
-273,278
| -28% | -$7.33M |
|
671
FirstEnergy
FE
$28.7B
| $22.2M | 0.02% |
633,575
-102,815
| -14% | -$3.85M |
|
|
ENH
672
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.2M | 0.02% |
362,376
+71,972
| +25% | +$4.51M |
|
673
Middleby
MIDD
$6.11B
| $22.1M | 0.02% |
215,763
-18,391
| -8% | -$1.87M |
|
|
ATW
674
DELISTED
Atwood Oceanics
ATW
| $22.1M | 0.02% |
784,858
-206,137
| -21% | -$6.13M |
|
675
Mizuho Financial
MFG
$123B
| $22.1M | 0.02% |
6,213,485
-1,657
| -0% | -$5.81K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.