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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 | |
|---|---|---|---|---|---|---|
|
AV
1076
DELISTED
Aviva Plc
AV
| $10.1M | 0.01% |
622,348
-37,270
| -6% | -$605K |
|
1077
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $10M | 0.01% |
92,573
+12,673
| +16% | +$1.32M |
|
1078
First Horizon
FHN
$12.3B
| $9.97M | 0.01% |
697,544
+35,515
| +5% | +$489K |
|
1079
Cooper Companies
COO
$14.1B
| $9.89M | 0.01% |
211,172
-24,968
| -11% | -$1.05M |
|
1080
Enbridge
ENB
$121B
| $9.89M | 0.01% |
203,831
+27,827
| +16% | +$1.34M |
|
1081
iShares Gold Trust
IAU
$62.5B
| $9.88M | 0.01% |
431,284
+153,756
| +55% | +$3.62M |
|
|
CBI
1082
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.87M | 0.01% |
200,399
+126,161
| +170% | +$5.31M |
|
|
CNW
1083
DELISTED
CON-WAY INC.
CNW
| $9.86M | 0.01% |
223,396
+8,404
| +4% | +$371K |
|
|
BRFS
1084
DELISTED
BRF SA
BRFS
| $9.78M | 0.01% |
494,297
-2,416
| -0.5% | -$53.6K |
|
|
EE
1085
DELISTED
El Paso Electric Company
EE
| $9.78M | 0.01% |
253,041
+27,245
| +12% | +$1.05M |
|
|
CSH
1086
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.77M | 0.01% |
419,112
+94,483
| +29% | +$2.09M |
|
1087
Western Alliance Bancorporation
WAL
$9.13B
| $9.74M | 0.01% |
328,626
-17,103
| -5% | -$477K |
|
1088
Steven Madden
SHOO
$3.22B
| $9.73M | 0.01% |
384,108
+16,437
| +4% | +$385K |
|
|
GMCR
1089
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.72M | 0.01% |
86,964
+1,931
| +2% | +$241K |
|
|
AWAY
1090
DELISTED
HOMEAWAY INC COM
AWAY
| $9.69M | 0.01% |
321,190
+28,714
| +10% | +$831K |
|
1091
Crane NXT
CXT
$3.14B
| $9.67M | 0.01% |
446,216
+101,801
| +30% | +$2.22M |
|
1092
Enanta Pharmaceuticals
ENTA
$367M
| $9.63M | 0.01% |
314,511
+189,193
| +151% | +$7.36M |
|
|
KATE
1093
DELISTED
Kate Spade & Company
KATE
| $9.62M | 0.01% |
288,068
-53,552
| -16% | -$1.7M |
|
|
PNY
1094
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.56M | 0.01% |
259,061
+56,959
| +28% | +$2.18M |
|
1095
Nordson
NDSN
$16.9B
| $9.56M | 0.01% |
122,034
+5,036
| +4% | +$382K |
|
1096
NRG Energy
NRG
$26.9B
| $9.56M | 0.01% |
379,437
-13,971
| -4% | -$353K |
|
|
QEP
1097
DELISTED
QEP RESOURCES, INC.
QEP
| $9.55M | 0.01% |
458,226
+89,847
| +24% | +$1.88M |
|
|
PDM
1098
Piedmont Realty Trust
PDM
$1.2B
| $9.55M | 0.01% |
513,310
+71,166
| +16% | +$1.34M |
|
1099
EQT Corp
EQT
$32.3B
| $9.54M | 0.01% |
211,538
-15,504
| -7% | -$657K |
|
1100
Sun Communities
SUI
$15.3B
| $9.46M | 0.01% |
141,780
+15,135
| +12% | +$1.02M |
|
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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.