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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 | |
|---|---|---|---|---|---|---|
901
Horace Mann Educators
HMN
$2.12B
| $14.2M | 0.01% |
416,026
-9,224
| -2% | -$297K |
|
902
Entergy
ETR
$52.4B
| $14.1M | 0.01% |
363,798
+4,816
| +1% | +$198K |
|
903
Designer Brands
DBI
$322M
| $14.1M | 0.01% |
381,021
+238,720
| +168% | +$8.76M |
|
904
Waters Corp
WAT
$37.7B
| $14M | 0.01% |
112,840
-8,354
| -7% | -$997K |
|
|
JCP
905
DELISTED
J.C. Penney Company, Inc.
JCP
| $14M | 0.01% |
1,664,325
+91,388
| +6% | +$712K |
|
906
Euronet Worldwide
EEFT
$3.15B
| $13.9M | 0.01% |
237,231
-63,815
| -21% | -$3.38M |
|
907
Entegris
ENTG
$18B
| $13.9M | 0.01% |
1,014,926
+13,712
| +1% | +$181K |
|
908
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $13.9M | 0.01% |
283,548
-379,538
| -57% | -$18.1M |
|
|
BIG
909
DELISTED
Big Lots, Inc.
BIG
| $13.9M | 0.01% |
288,930
+67,447
| +30% | +$3.18M |
|
910
Monro
MNRO
$537M
| $13.9M | 0.01% |
213,166
+9,366
| +5% | +$574K |
|
911
Pinnacle West Capital
PNW
$12.8B
| $13.8M | 0.01% |
217,130
+37,596
| +21% | +$2.51M |
|
912
Cabot Corp
CBT
$4.7B
| $13.8M | 0.01% |
306,373
+102,588
| +50% | +$4.53M |
|
913
Dorman Products
DORM
$4.28B
| $13.7M | 0.01% |
275,827
+16,473
| +6% | +$775K |
|
|
WCN
914
Waste Connections
WCN
$42.7B
| $13.7M | 0.01% |
427,571
+52,626
| +14% | +$1.61M |
|
|
TEG
915
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.7M | 0.01% |
190,518
-6,708
| -3% | -$514K |
|
|
CPN
916
DELISTED
Calpine Corporation
CPN
| $13.7M | 0.01% |
598,907
+48,066
| +9% | +$1.04M |
|
917
Rogers Communications
RCI
$18.8B
| $13.7M | 0.01% |
408,619
-233,024
| -36% | -$8.4M |
|
918
Humana
HUM
$46.7B
| $13.7M | 0.01% |
76,845
-5,717
| -7% | -$905K |
|
919
Liberty Media Series A
FWONA
$23.3B
| $13.7M | 0.01% |
527,400
+3,901
| +0.7% | +$97.5K |
|
|
BT
920
DELISTED
BT Group plc (ADR)
BT
| $13.6M | 0.01% |
418,602
-120,742
| -22% | -$3.98M |
|
921
Becton Dickinson
BDX
$45.8B
| $13.6M | 0.01% |
97,329
+48,195
| +98% | +$6.75M |
|
922
Pebblebrook Hotel Trust
PEB
$2.2B
| $13.6M | 0.01% |
292,760
-25,034
| -8% | -$1.19M |
|
923
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $13.6M | 0.01% |
+567,410
| New | +$13.1M |
|
|
INFN
924
DELISTED
Infinera Corporation Common Stock
INFN
| $13.6M | 0.01% |
+691,446
| New | +$11.6M |
|
925
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $13.6M | 0.01% |
437,324
+21,154
| +5% | +$661K |
|
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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.