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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 | |
|---|---|---|---|---|---|---|
1101
Avis
CAR
$5.88B
| $9.44M | 0.01% |
160,024
+132,184
| +475% | +$8.07M |
|
|
AKS
1102
DELISTED
AK Steel Holding Corp
AKS
| $9.44M | 0.01% |
2,112,810
+1,476,806
| +232% | +$6.43M |
|
1103
iShares S&P 500 Growth ETF
IVW
$71.9B
| $9.43M | 0.01% |
331,064
-57,300
| -15% | -$1.63M |
|
|
MINI
1104
DELISTED
Mobile Mini Inc
MINI
| $9.39M | 0.01% |
220,288
-28,135
| -11% | -$1.12M |
|
1105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $9.34M | 0.01% |
7,659
-545
| -7% | -$667K |
|
|
PMC
1106
DELISTED
PharMerica Corporation
PMC
| $9.33M | 0.01% |
330,916
+152,669
| +86% | +$3.79M |
|
1107
AerCap
AER
$24.3B
| $9.31M | 0.01% |
213,352
+1,616
| +0.8% | +$68.2K |
|
1108
Marriott International
MAR
$101B
| $9.31M | 0.01% |
115,865
-119,344
| -51% | -$9.51M |
|
1109
Steel Dynamics
STLD
$37.5B
| $9.3M | 0.01% |
462,832
-25,011
| -5% | -$466K |
|
1110
Constellium
CSTM
$3.96B
| $9.3M | 0.01% |
457,611
+40,927
| +10% | +$768K |
|
|
AF
1111
DELISTED
Astoria Financial Corporation
AF
| $9.29M | 0.01% |
717,603
-13,667
| -2% | -$175K |
|
|
THOR
1112
DELISTED
THORATEC CORPORATION
THOR
| $9.29M | 0.01% |
221,727
+9,119
| +4% | +$348K |
|
1113
Charles River Laboratories
CRL
$11.6B
| $9.27M | 0.01% |
116,968
+57,701
| +97% | +$4.26M |
|
|
SPNC
1114
DELISTED
Spectranetics Corp
SPNC
| $9.26M | 0.01% |
266,287
+71,700
| +37% | +$2.44M |
|
|
VSI
1115
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.25M | 0.01% |
224,675
+22,377
| +11% | +$946K |
|
1116
Regal Rexnord
RRX
$13.5B
| $9.25M | 0.01% |
115,775
-22,397
| -16% | -$1.68M |
|
1117
Guidewire Software
GWRE
$13.3B
| $9.24M | 0.01% |
175,564
+9,577
| +6% | +$496K |
|
1118
Ball Corp
BALL
$17.8B
| $9.21M | 0.01% |
260,844
-307,524
| -54% | -$10.6M |
|
1119
iShares Micro-Cap ETF
IWC
$1.45B
| $9.2M | 0.01% |
116,387
+2,200
| +2% | +$169K |
|
1120
Brixmor Property Group
BRX
$9.77B
| $9.17M | 0.01% |
345,221
-17,521
| -5% | -$457K |
|
1121
Diamondback Energy
FANG
$53.5B
| $9.13M | 0.01% |
118,781
-21,423
| -15% | -$1.49M |
|
1122
Fomento Económico Mexicano
FMX
$43.5B
| $9.12M | 0.01% |
97,522
+11,688
| +14% | +$1.04M |
|
|
CUK
1123
DELISTED
Carnival PLC
CUK
| $9.11M | 0.01% |
186,008
-2,523
| -1% | -$115K |
|
1124
PTC
PTC
$14.7B
| $9.11M | 0.01% |
251,826
-21,669
| -8% | -$748K |
|
|
ESV
1125
DELISTED
Ensco Rowan plc
ESV
| $9.09M | 0.01% |
107,848
+3,219
| +3% | +$339K |
|
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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.