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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 | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$10.1B
| $18.5M | 0.02% |
685,998
-114,593
| -14% | -$3M |
|
|
EQC
752
DELISTED
Equity Commonwealth
EQC
| $18.5M | 0.02% |
696,229
+236,801
| +52% | +$6.22M |
|
753
AptarGroup
ATR
$8.8B
| $18.5M | 0.02% |
290,828
-4,978
| -2% | -$320K |
|
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $18.5M | 0.02% |
+615,870
| New | +$17.7M |
|
755
Teledyne Technologies
TDY
$30.1B
| $18.4M | 0.02% |
172,278
-43,112
| -20% | -$4.32M |
|
|
YHOO
756
DELISTED
Yahoo Inc
YHOO
| $18.4M | 0.02% |
413,251
-109,789
| -21% | -$4.97M |
|
757
Best Buy
BBY
$18.9B
| $18.3M | 0.02% |
483,661
+76,242
| +19% | +$2.92M |
|
|
CAJ
758
DELISTED
Canon, Inc.
CAJ
| $18.2M | 0.02% |
514,503
-4,851
| -0.9% | -$159K |
|
759
Vanguard Small-Cap ETF
VB
$80.2B
| $18.2M | 0.02% |
148,250
+25,002
| +20% | +$2.96M |
|
760
NOV
NOV
$7.11B
| $18.2M | 0.02% |
363,155
+119,470
| +49% | +$6.48M |
|
761
Copa Holdings
CPA
$5.71B
| $18.1M | 0.02% |
179,562
+18,550
| +12% | +$2.01M |
|
762
Pentair
PNR
$10.8B
| $18.1M | 0.02% |
428,634
+160,213
| +60% | +$6.97M |
|
|
CAVM
763
DELISTED
Cavium, Inc.
CAVM
| $18.1M | 0.02% |
254,928
-58,315
| -19% | -$3.79M |
|
|
CRZO
764
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18M | 0.02% |
362,318
+57,339
| +19% | +$2.68M |
|
765
Silgan Holdings
SLGN
$5.07B
| $17.9M | 0.02% |
616,732
+23,838
| +4% | +$663K |
|
766
Artisan Partners
APAM
$2.9B
| $17.9M | 0.02% |
394,253
+14,721
| +4% | +$696K |
|
767
Gildan
GIL
$9.58B
| $17.9M | 0.02% |
606,805
-8,813
| -1% | -$258K |
|
768
W.R. Berkley
WRB
$28.3B
| $17.9M | 0.02% |
1,196,674
-325,373
| -21% | -$4.84M |
|
769
Lamar Advertising Co
LAMR
$16.5B
| $17.9M | 0.02% |
301,350
+9,883
| +3% | +$564K |
|
770
Liberty Broadband Class C
LBRDK
$4.72B
| $17.9M | 0.02% |
315,492
+35,837
| +13% | +$1.82M |
|
771
MSCI
MSCI
$42.1B
| $17.8M | 0.02% |
289,949
-9,613
| -3% | -$536K |
|
|
WNR
772
DELISTED
Western Refining Inc
WNR
| $17.8M | 0.02% |
359,494
+204,401
| +132% | +$8.54M |
|
773
Eversource Energy
ES
$28.4B
| $17.7M | 0.02% |
349,686
-2,621
| -0.7% | -$138K |
|
|
WX
774
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $17.6M | 0.02% |
454,474
-418,006
| -48% | -$16.1M |
|
775
Motorola Solutions
MSI
$73.1B
| $17.6M | 0.02% |
263,831
-46,218
| -15% | -$3.06M |
|
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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.