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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 | |
|---|---|---|---|---|---|---|
876
WEX
WEX
$6.23B
| $15.2M | 0.01% |
141,213
+5,882
| +4% | +$593K |
|
877
ORIX
IX
$42.8B
| $15.1M | 0.01% |
1,070,165
+476,515
| +80% | +$6.23M |
|
|
SLH
878
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15M | 0.01% |
290,517
+18,871
| +7% | +$995K |
|
|
DHC
879
Diversified Healthcare Trust
DHC
$2.23B
| $15M | 0.01% |
681,822
+79,878
| +13% | +$1.78M |
|
|
TRCO
880
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15M | 0.01% |
246,484
-38,743
| -14% | -$2.38M |
|
881
Cadence Design Systems
CDNS
$95.1B
| $15M | 0.01% |
811,217
+53,877
| +7% | +$981K |
|
882
Genesco
GCO
$432M
| $15M | 0.01% |
209,942
+29,879
| +17% | +$2.17M |
|
883
Molina Healthcare
MOH
$10.5B
| $14.8M | 0.01% |
220,400
+41,345
| +23% | +$2.39M |
|
|
DFT
884
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.8M | 0.01% |
453,322
+11,773
| +3% | +$397K |
|
885
Visteon
VC
$2.85B
| $14.8M | 0.01% |
153,016
-138,298
| -47% | -$13.8M |
|
|
BHI
886
DELISTED
Baker Hughes
BHI
| $14.7M | 0.01% |
231,338
+644
| +0.3% | +$38.9K |
|
887
Weyerhaeuser
WY
$17.7B
| $14.7M | 0.01% |
443,352
-45,852
| -9% | -$1.61M |
|
888
Enovis
ENOV
$1.7B
| $14.6M | 0.01% |
177,789
+16,094
| +10% | +$1.35M |
|
889
Federal Realty Investment Trust
FRT
$10.9B
| $14.6M | 0.01% |
99,059
-4,864
| -5% | -$698K |
|
890
Oil States International
OIS
$483M
| $14.6M | 0.01% |
366,402
-24,834
| -6% | -$1.05M |
|
|
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 0.01% |
435,776
+26,051
| +6% | +$819K |
|
892
Mativ Holdings
MATV
$482M
| $14.5M | 0.01% |
313,876
+11,474
| +4% | +$497K |
|
|
ABCO
893
DELISTED
Advisory Board Co
ABCO
| $14.5M | 0.01% |
271,389
+23,791
| +10% | +$1.21M |
|
|
HME
894
DELISTED
HOME PROPERTIES, INC
HME
| $14.4M | 0.01% |
208,397
+54,501
| +35% | +$3.77M |
|
895
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.4M | 0.01% |
130,668
+28,296
| +28% | +$3.12M |
|
|
WBK
896
DELISTED
Westpac Banking Corporation
WBK
| $14.4M | 0.01% |
481,530
-146,880
| -23% | -$4.21M |
|
897
Grand Canyon Education
LOPE
$3.99B
| $14.3M | 0.01% |
330,860
-6,323
| -2% | -$283K |
|
898
Masco
MAS
$16.5B
| $14.3M | 0.01% |
608,154
+45,539
| +8% | +$1.03M |
|
|
SWFT
899
DELISTED
Swift Transportation Company
SWFT
| $14.2M | 0.01% |
547,472
+101,366
| +23% | +$2.78M |
|
900
Monolithic Power Systems
MPWR
$63B
| $14.2M | 0.01% |
270,255
-4,630
| -2% | -$233K |
|
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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.