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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 | |
|---|---|---|---|---|---|---|
|
TGI
801
DELISTED
Triumph Group
TGI
| $16.9M | 0.01% |
283,439
+46,160
| +19% | +$2.77M |
|
802
Steris
STE
$22.4B
| $16.9M | 0.01% |
240,601
+2,675
| +1% | +$176K |
|
803
AutoZone
AZO
$50.9B
| $16.9M | 0.01% |
24,777
-834
| -3% | -$524K |
|
|
CTRX
804
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.9M | 0.01% |
283,494
-161,622
| -36% | -$8.22M |
|
|
IHS
805
DELISTED
IHS INC CL-A COM STK
IHS
| $16.9M | 0.01% |
148,259
-22,346
| -13% | -$2.58M |
|
806
Realty Income
O
$61.3B
| $16.8M | 0.01% |
335,823
+13,766
| +4% | +$689K |
|
807
Wolverine World Wide
WWW
$1.71B
| $16.8M | 0.01% |
501,936
+4,076
| +0.8% | +$121K |
|
808
Bruker
BRKR
$9.58B
| $16.8M | 0.01% |
908,582
+30,125
| +3% | +$571K |
|
|
WCC
809
WESCO International
WCC
$16.1B
| $16.8M | 0.01% |
240,116
-9,839
| -4% | -$681K |
|
810
Columbia Sportswear
COLM
$3.3B
| $16.8M | 0.01% |
275,399
-24,626
| -8% | -$1.25M |
|
811
Textron
TXT
$15.6B
| $16.7M | 0.01% |
377,627
-16,667
| -4% | -$725K |
|
|
DTV
812
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.7M | 0.01% |
196,469
-147,963
| -43% | -$12.8M |
|
813
ASE Group
ASX
$74.4B
| $16.7M | 0.01% |
2,319,366
-141,918
| -6% | -$990K |
|
814
Trinity Industries
TRN
$3.03B
| $16.7M | 0.01% |
652,286
+173,985
| +36% | +$3.8M |
|
|
Y
815
DELISTED
Alleghany Corp
Y
| $16.7M | 0.01% |
34,239
+154
| +0.5% | +$72K |
|
|
WP
816
DELISTED
Worldpay, Inc.
WP
| $16.6M | 0.01% |
440,953
-51,328
| -10% | -$1.86M |
|
|
CATM
817
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.6M | 0.01% |
442,011
-2,062
| -0.5% | -$75.9K |
|
|
FCS
818
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.6M | 0.01% |
913,888
+87,133
| +11% | +$1.48M |
|
819
KLA
KLAC
$249B
| $16.6M | 0.01% |
2,847,480
-3,043,390
| -52% | -$19.5M |
|
|
BWLD
820
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.6M | 0.01% |
91,469
+2,533
| +3% | +$470K |
|
821
Matsons
MATX
$6.15B
| $16.5M | 0.01% |
392,373
-14,978
| -4% | -$569K |
|
|
NFX
822
DELISTED
Newfield Exploration
NFX
| $16.5M | 0.01% |
470,945
+8,849
| +2% | +$268K |
|
|
HOUS
823
DELISTED
Anywhere Real Estate
HOUS
| $16.5M | 0.01% |
363,085
+63,284
| +21% | +$2.91M |
|
|
INFA
824
DELISTED
INFORMATICA CORP
INFA
| $16.5M | 0.01% |
376,201
+87,281
| +30% | +$3.63M |
|
825
CubeSmart
CUBE
$9.62B
| $16.5M | 0.01% |
682,776
+156,541
| +30% | +$3.77M |
|
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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.