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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 | |
|---|---|---|---|---|---|---|
676
Itaú Unibanco
ITUB
$91.6B
| $22M | 0.02% |
4,963,264
-154,766
| -3% | -$755K |
|
677
NVIDIA
NVDA
$4.77T
| $22M | 0.02% |
42,032,560
-779,080
| -2% | -$414K |
|
|
WSTC
678
DELISTED
West Corporation
WSTC
| $21.9M | 0.02% |
649,326
+52,399
| +9% | +$1.74M |
|
679
Curtiss-Wright
CW
$26.9B
| $21.9M | 0.02% |
296,130
+63,166
| +27% | +$4.42M |
|
680
Advance Auto Parts
AAP
$3.54B
| $21.7M | 0.02% |
145,036
+21,168
| +17% | +$3.26M |
|
681
GATX Corp
GATX
$6.6B
| $21.7M | 0.02% |
373,938
-13,236
| -3% | -$771K |
|
682
AES
AES
$10.6B
| $21.5M | 0.02% |
1,675,018
-312,713
| -16% | -$3.92M |
|
683
PRA Group
PRAA
$688M
| $21.5M | 0.02% |
395,990
-124,052
| -24% | -$6.63M |
|
684
RB Global
RBA
$21.7B
| $21.5M | 0.02% |
861,802
-50,019
| -5% | -$1.28M |
|
685
Stryker
SYK
$133B
| $21.4M | 0.02% |
232,068
-28,060
| -11% | -$2.61M |
|
|
SPR
686
DELISTED
Spirit AeroSystems
SPR
| $21.3M | 0.02% |
408,360
-86,068
| -17% | -$4.12M |
|
|
TEF
687
DELISTED
Telefonica
TEF
| $21.2M | 0.02% |
1,961,506
+490,496
| +33% | +$5.39M |
|
|
NTT
688
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.2M | 0.02% |
688,662
-170,673
| -20% | -$5.06M |
|
689
Agilent Technologies
A
$39.7B
| $21.2M | 0.02% |
510,701
+62,630
| +14% | +$2.53M |
|
690
SLM Corp
SLM
$4.74B
| $21.2M | 0.02% |
2,285,094
+326,427
| +17% | +$3.07M |
|
691
Host Hotels & Resorts
HST
$17.4B
| $21.2M | 0.02% |
1,048,806
-41,750
| -4% | -$932K |
|
692
Broadridge
BR
$18.3B
| $21.2M | 0.02% |
384,594
+66,370
| +21% | +$3.37M |
|
693
Yelp
YELP
$1.51B
| $21.1M | 0.02% |
446,357
+78,084
| +21% | +$3.87M |
|
|
XLS
694
DELISTED
EXELIS INC COM STK
XLS
| $21.1M | 0.02% |
866,000
-198,989
| -19% | -$4.25M |
|
|
KS
695
DELISTED
KapStone Paper and Pack Corp.
KS
| $21M | 0.02% |
640,945
+95,263
| +17% | +$3.03M |
|
696
Wheaton Precious Metals
WPM
$49.8B
| $21M | 0.02% |
1,106,235
+394,079
| +55% | +$8.38M |
|
697
Moog Inc Class A
MOG.A
$13.1B
| $20.9M | 0.02% |
278,589
-10,568
| -4% | -$781K |
|
698
Voya Financial
VOYA
$9.07B
| $20.9M | 0.02% |
484,020
+130,039
| +37% | +$5.48M |
|
699
Arrow Electronics
ARW
$10.8B
| $20.9M | 0.02% |
341,081
-16,059
| -4% | -$955K |
|
700
Acadia Healthcare
ACHC
$3.01B
| $20.9M | 0.02% |
291,242
-30,394
| -9% | -$1.95M |
|
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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.