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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 | |
|---|---|---|---|---|---|---|
|
NJ
1001
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $11.4M | 0.01% |
684,282
+43,521
| +7% | +$730K |
|
|
MRH
1002
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.4M | 0.01% |
296,655
-24,314
| -8% | -$879K |
|
1003
Ciena
CIEN
$49.6B
| $11.4M | 0.01% |
590,007
-15,983
| -3% | -$318K |
|
1004
Adeia
ADEA
$2.77B
| $11.4M | 0.01% |
1,068,561
-546,958
| -34% | -$5.59M |
|
1005
ManpowerGroup
MAN
$2.58B
| $11.4M | 0.01% |
132,165
-9,007
| -6% | -$686K |
|
|
COR
1006
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 0.01% |
233,831
+12,260
| +6% | +$562K |
|
1007
Camden Property Trust
CPT
$11.4B
| $11.4M | 0.01% |
145,361
+8,710
| +6% | +$668K |
|
1008
RH
RH
$3.36B
| $11.3M | 0.01% |
114,264
+7,902
| +7% | +$717K |
|
|
ANDV
1009
DELISTED
Andeavor
ANDV
| $11.3M | 0.01% |
124,058
-14,660
| -11% | -$1.23M |
|
1010
Fresenius Medical Care
FMS
$13.3B
| $11.3M | 0.01% |
272,857
+34,861
| +15% | +$1.35M |
|
1011
Synaptics
SYNA
$4.33B
| $11.3M | 0.01% |
139,062
+36,122
| +35% | +$2.73M |
|
|
GPOR
1012
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 0.01% |
246,037
-44,782
| -15% | -$1.89M |
|
1013
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $11.3M | 0.01% |
367,073
+362,514
| +7,952% | +$11.1M |
|
|
PFPT
1014
DELISTED
Proofpoint, Inc.
PFPT
| $11.3M | 0.01% |
190,315
-19,191
| -9% | -$1.03M |
|
|
AEL
1015
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | 0.01% |
386,617
-1,173
| -0.3% | -$32.9K |
|
|
CBD
1016
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.2M | 0.01% |
377,195
+142,540
| +61% | +$4.67M |
|
|
ELP
1017
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11.2M | 0.01% |
2,681,025
-1,502,133
| -36% | -$6.87M |
|
1018
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.2M | 0.01% |
210,344
+38,825
| +23% | +$2.07M |
|
1019
Old Republic International
ORI
$10.8B
| $11.2M | 0.01% |
749,779
+37,493
| +5% | +$550K |
|
|
SAVE
1020
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.2M | 0.01% |
144,519
+76
| +0.1% | +$5.83K |
|
1021
Ennis
EBF
$554M
| $11.2M | 0.01% |
790,221
+54,479
| +7% | +$741K |
|
1022
Equity Lifestyle Properties
ELS
$12.8B
| $11.2M | 0.01% |
405,892
+21,338
| +6% | +$585K |
|
1023
Vale
VALE
$62.6B
| $11.2M | 0.01% |
1,973,391
-1,017,630
| -34% | -$7.38M |
|
1024
ICL Group
ICL
$6.76B
| $11.1M | 0.01% |
1,571,823
+739,077
| +89% | +$5.31M |
|
1025
Trip.com Group
TCOM
$28.5B
| $11.1M | 0.01% |
+379,906
| New | +$9.17M |
|
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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.