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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 | |
|---|---|---|---|---|---|---|
|
EGN
851
DELISTED
Energen
EGN
| $15.8M | 0.01% |
239,315
+31,902
| +15% | +$2.05M |
|
|
RAD
852
DELISTED
Rite Aid Corporation
RAD
| $15.8M | 0.01% |
90,785
-2,118
| -2% | -$330K |
|
|
NSM
853
DELISTED
Nationstar Mortgage Holdings
NSM
| $15.7M | 0.01% |
635,243
+200,928
| +46% | +$5.52M |
|
854
Cognex
CGNX
$10B
| $15.7M | 0.01% |
634,376
+9,878
| +2% | +$210K |
|
|
TE
855
DELISTED
TECO ENERGY INC
TE
| $15.7M | 0.01% |
808,629
+54,392
| +7% | +$1.1M |
|
856
Teradyne
TER
$50.2B
| $15.6M | 0.01% |
830,160
-121,119
| -13% | -$2.32M |
|
|
TMH
857
DELISTED
Team Health Holdings Inc
TMH
| $15.6M | 0.01% |
266,743
-50,932
| -16% | -$2.89M |
|
|
INVX
858
Innovex International
INVX
$1.79B
| $15.6M | 0.01% |
228,082
-22,780
| -9% | -$1.64M |
|
859
Alliant Energy
LNT
$19.1B
| $15.6M | 0.01% |
494,796
-10,564
| -2% | -$344K |
|
860
H&R Block
HRB
$5.7B
| $15.5M | 0.01% |
484,339
+20,279
| +4% | +$679K |
|
|
VRNT
861
DELISTED
Verint Systems
VRNT
| $15.5M | 0.01% |
491,306
+40,501
| +9% | +$1.19M |
|
|
BDN
862
Brandywine Realty Trust
BDN
$521M
| $15.5M | 0.01% |
967,010
+60,156
| +7% | +$968K |
|
863
ATI
ATI
$25.5B
| $15.4M | 0.01% |
514,417
-158,918
| -24% | -$4.94M |
|
864
Jazz Pharmaceuticals
JAZZ
$16.1B
| $15.4M | 0.01% |
89,190
-2,273
| -2% | -$390K |
|
865
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.4M | 0.01% |
149,106
-281,680
| -65% | -$28.4M |
|
|
WWAV
866
DELISTED
The WhiteWave Foods Company
WWAV
| $15.3M | 0.01% |
345,916
-46,516
| -12% | -$1.78M |
|
867
NetApp
NTAP
$34.2B
| $15.3M | 0.01% |
431,879
+5,302
| +1% | +$203K |
|
|
VSTO
868
DELISTED
Vista Outdoor Inc.
VSTO
| $15.3M | 0.01% |
+357,403
| New | +$15.2M |
|
|
JNS
869
DELISTED
Janus Capital Group Inc
JNS
| $15.3M | 0.01% |
889,972
+398,597
| +81% | +$6.81M |
|
|
CAA
870
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.3M | 0.01% |
339,691
+141,606
| +71% | +$5.64M |
|
871
Vanguard Mid-Cap ETF
VO
$107B
| $15.3M | 0.01% |
460,728
+187,544
| +69% | +$5.9M |
|
|
TCO
872
DELISTED
Taubman Centers Inc.
TCO
| $15.2M | 0.01% |
197,601
-139,332
| -41% | -$11M |
|
873
Ingredion
INGR
$6.48B
| $15.2M | 0.01% |
195,797
-2,496
| -1% | -$204K |
|
874
Fortune Brands Innovations
FBIN
$6.09B
| $15.2M | 0.01% |
375,251
-47,880
| -11% | -$1.86M |
|
|
FSP
875
Franklin Street Properties
FSP
$50.1M
| $15.2M | 0.01% |
1,187,042
+66,703
| +6% | +$854K |
|
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.