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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.8M | 0.02% |
1,213,360
-134,897
| -10% | -$2.23M |
|
|
SF
702
Stifel
SF
$12.8B
| $20.6M | 0.02% |
829,489
+20,121
| +2% | +$465K |
|
703
Williams-Sonoma
WSM
$27.8B
| $20.5M | 0.02% |
514,692
+64,250
| +14% | +$2.55M |
|
704
Deutsche Bank
DB
$67.6B
| $20.5M | 0.02% |
659,687
+52,634
| +9% | +$1.47M |
|
705
Maximus
MMS
$3.31B
| $20.4M | 0.02% |
306,134
-40,924
| -12% | -$2.43M |
|
706
Lam Research
LRCX
$337B
| $20.3M | 0.02% |
2,894,710
+115,140
| +4% | +$910K |
|
707
Sonoco
SON
$5.99B
| $20.3M | 0.02% |
446,878
-11,354
| -2% | -$514K |
|
708
Cboe Global Markets
CBOE
$31.1B
| $20.3M | 0.02% |
353,117
-157,746
| -31% | -$9.83M |
|
|
DISH
709
DELISTED
DISH Network Corp.
DISH
| $20.2M | 0.02% |
288,733
-3,029
| -1% | -$223K |
|
710
Power Integrations
POWI
$3.3B
| $20.2M | 0.02% |
776,456
+17,410
| +2% | +$469K |
|
711
Incyte
INCY
$26B
| $20.1M | 0.02% |
219,545
+69,743
| +47% | +$5.77M |
|
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $20.1M | 0.02% |
143,114
+4,171
| +3% | +$563K |
|
713
Copart
CPRT
$28.4B
| $20.1M | 0.02% |
4,271,280
+343,240
| +9% | +$1.59M |
|
|
SPN
714
DELISTED
Superior Energy Services, Inc.
SPN
| $20M | 0.02% |
89,714
+65,015
| +263% | +$13.5M |
|
715
American Eagle Outfitters
AEO
$3.04B
| $20M | 0.02% |
1,168,405
-416,830
| -26% | -$6.35M |
|
716
NetEase
NTES
$81.5B
| $19.9M | 0.02% |
946,810
+15,450
| +2% | +$327K |
|
717
Graco
GGG
$13.3B
| $19.9M | 0.02% |
827,406
-23,124
| -3% | -$576K |
|
718
KB Financial Group
KB
$40.6B
| $19.9M | 0.02% |
566,349
+89,266
| +19% | +$3.05M |
|
719
Reliance Steel & Aluminium
RS
$21.2B
| $19.9M | 0.02% |
325,471
+25,474
| +8% | +$1.43M |
|
|
THS
720
DELISTED
Treehouse Foods
THS
| $19.8M | 0.02% |
232,784
+34,166
| +17% | +$2.95M |
|
721
Brunswick
BC
$5.33B
| $19.8M | 0.02% |
384,353
+75,792
| +25% | +$4.02M |
|
|
FISV
722
Fiserv Inc
FISV
$28.9B
| $19.8M | 0.02% |
497,888
+49,956
| +11% | +$1.9M |
|
723
Casey's General Stores
CASY
$31.7B
| $19.7M | 0.02% |
218,764
-57,300
| -21% | -$5.16M |
|
|
MSCC
724
DELISTED
Microsemi Corp
MSCC
| $19.7M | 0.02% |
555,669
-44,683
| -7% | -$1.38M |
|
|
AUO
725
DELISTED
AU Optronics Corp
AUO
| $19.7M | 0.02% |
+3,923,366
| New | +$21M |
|
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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.