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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 | |
|---|---|---|---|---|---|---|
|
EDR
976
DELISTED
Education Realty Trust Inc
EDR
| $12.3M | 0.01% |
349,003
+80,343
| +30% | +$2.89M |
|
977
Terex
TEX
$7.84B
| $12.3M | 0.01% |
464,305
+183,997
| +66% | +$4.65M |
|
|
VR
978
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.01% |
292,926
+27,000
| +10% | +$1.11M |
|
|
LSI
979
DELISTED
Life Storage, Inc.
LSI
| $12.3M | 0.01% |
196,752
-28,706
| -13% | -$1.78M |
|
980
Cimpress
CMPR
$2.43B
| $12.3M | 0.01% |
145,940
-48,748
| -25% | -$3.89M |
|
|
NATI
981
DELISTED
National Instruments Corp
NATI
| $12.3M | 0.01% |
383,666
-20,487
| -5% | -$636K |
|
|
DISCK
982
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.01% |
415,229
+149,424
| +56% | +$4.52M |
|
|
DCH
983
Dauch Corp
DCH
$1.33B
| $12.2M | 0.01% |
472,449
+45,201
| +11% | +$1.11M |
|
984
Hope Bancorp
HOPE
$1.8B
| $12.2M | 0.01% |
841,072
+54,513
| +7% | +$748K |
|
985
Ares Capital
ARCC
$13.7B
| $12.1M | 0.01% |
707,209
+107,250
| +18% | +$1.79M |
|
986
Applied Industrial Technologies
AIT
$12.9B
| $12M | 0.01% |
265,639
+263,348
| +11,495% | +$11.3M |
|
|
CLR
987
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 0.01% |
275,766
-193,541
| -41% | -$8.23M |
|
|
LPT
988
DELISTED
Liberty Property Trust
LPT
| $12M | 0.01% |
337,025
+46,344
| +16% | +$1.76M |
|
989
Kennametal
KMT
$2.71B
| $12M | 0.01% |
357,061
+85,695
| +32% | +$2.89M |
|
990
EnerSys
ENS
$6.69B
| $12M | 0.01% |
186,531
+12,656
| +7% | +$790K |
|
991
Universal Corp
UVV
$1.36B
| $12M | 0.01% |
253,974
-9,504
| -4% | -$420K |
|
992
Belden
BDC
$4.09B
| $11.8M | 0.01% |
126,010
-25,257
| -17% | -$2.18M |
|
993
Healthcare Services Group
HCSG
$1.63B
| $11.7M | 0.01% |
363,831
-33,684
| -8% | -$1.09M |
|
|
MAGN
994
Magnera Corp
MAGN
$498M
| $11.7M | 0.01% |
32,606
+2,058
| +7% | +$662K |
|
|
LQ
995
DELISTED
La Quinta Holdings Inc.
LQ
| $11.7M | 0.01% |
492,712
+90,167
| +22% | +$2M |
|
996
MSC Industrial Direct
MSM
$6.97B
| $11.7M | 0.01% |
161,553
+8,358
| +5% | +$624K |
|
997
Timken Company
TKR
$9.72B
| $11.6M | 0.01% |
274,675
+53,446
| +24% | +$2.22M |
|
998
Chemed
CHE
$6.87B
| $11.5M | 0.01% |
96,556
-776
| -0.8% | -$86.1K |
|
999
NVR
NVR
$17.3B
| $11.5M | 0.01% |
8,666
+330
| +4% | +$432K |
|
1000
Landstar System
LSTR
$6.29B
| $11.4M | 0.01% |
172,688
+24,535
| +17% | +$1.66M |
|
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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.