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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 | |
|---|---|---|---|---|---|---|
|
ALOG
1026
DELISTED
Analogic Corp
ALOG
| $11.1M | 0.01% |
122,414
+25,110
| +26% | +$2.16M |
|
1027
Carpenter Technology
CRS
$27.8B
| $11.1M | 0.01% |
285,529
+7,077
| +3% | +$286K |
|
|
AWH
1028
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.1M | 0.01% |
274,656
+1,400
| +0.5% | +$55.5K |
|
|
JOY
1029
DELISTED
Joy Global Inc
JOY
| $11.1M | 0.01% |
282,785
+12,168
| +4% | +$516K |
|
1030
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $11M | 0.01% |
72,506
-138,886
| -66% | -$20.2M |
|
|
HSNI
1031
DELISTED
HSN, Inc.
HSNI
| $11M | 0.01% |
160,839
+41,626
| +35% | +$2.93M |
|
1032
DaVita
DVA
$15.4B
| $11M | 0.01% |
134,880
+12,929
| +11% | +$992K |
|
1033
Take-Two Interactive
TTWO
$46.3B
| $10.9M | 0.01% |
427,951
+86,962
| +26% | +$2.37M |
|
1034
FMC
FMC
$1.37B
| $10.8M | 0.01% |
218,085
+81,429
| +60% | +$4.24M |
|
|
JOYY
1035
JOYY Inc
JOYY
$3.77B
| $10.8M | 0.01% |
197,731
+55,683
| +39% | +$3.46M |
|
1036
Alexandria Real Estate Equities
ARE
$9.41B
| $10.8M | 0.01% |
109,923
-3,087
| -3% | -$298K |
|
1037
Thor Industries
THO
$4.13B
| $10.8M | 0.01% |
170,322
+40,348
| +31% | +$2.4M |
|
1038
HCI Group
HCI
$2.29B
| $10.8M | 0.01% |
+234,610
| New | +$10.9M |
|
1039
First American
FAF
$8.08B
| $10.8M | 0.01% |
301,584
-390,351
| -56% | -$13.6M |
|
1040
RLJ Lodging Trust
RLJ
$1.89B
| $10.8M | 0.01% |
343,387
+111,699
| +48% | +$3.69M |
|
1041
Brinker International
EAT
$8.5B
| $10.7M | 0.01% |
174,514
+39,332
| +29% | +$2.37M |
|
1042
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $10.7M | 0.01% |
155,986
-137,471
| -47% | -$9.45M |
|
1043
Qorvo
QRVO
$8.09B
| $10.6M | 0.01% |
+133,601
| New | +$9.51M |
|
|
ANN
1044
DELISTED
ANN INC
ANN
| $10.6M | 0.01% |
259,514
+10,949
| +4% | +$400K |
|
1045
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $10.6M | 0.01% |
98,095
+49,677
| +103% | +$5.36M |
|
1046
American Homes 4 Rent
AMH
$12.2B
| $10.6M | 0.01% |
639,746
+101,841
| +19% | +$1.7M |
|
|
HUB.B
1047
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.6M | 0.01% |
96,356
+7,188
| +8% | +$789K |
|
1048
Tidewater
TDW
$3.71B
| $10.5M | 0.01% |
17,084
+9,936
| +139% | +$8.84M |
|
|
VRE
1049
DELISTED
Veris Residential
VRE
| $10.5M | 0.01% |
546,417
+95,775
| +21% | +$1.85M |
|
1050
Empire State Realty Trust
ESRT
$976M
| $10.5M | 0.01% |
559,744
+127,755
| +30% | +$2.32M |
|
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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.