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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 | |
|---|---|---|---|---|---|---|
1126
The GEO Group
GEO
$4B
| $9.09M | 0.01% |
311,568
-2,087
| -0.7% | -$59.5K |
|
|
GXP
1127
DELISTED
Great Plains Energy Incorporated
GXP
| $9.05M | 0.01% |
339,203
-12,956
| -4% | -$359K |
|
1128
Sturm, Ruger & Co
RGR
$603M
| $9.02M | 0.01% |
181,817
+33,266
| +22% | +$1.49M |
|
1129
Herc Holdings
HRI
$4.78B
| $9.02M | 0.01% |
138,732
+22,830
| +20% | +$1.53M |
|
1130
MarketAxess Holdings
MKTX
$4.47B
| $9.02M | 0.01% |
108,842
-1,184
| -1% | -$93.7K |
|
1131
J.M. Smucker
SJM
$13.5B
| $9.01M | 0.01% |
77,853
+48,795
| +168% | +$5.35M |
|
|
DNY
1132
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.99M | 0.01% |
468,368
+75,781
| +19% | +$1.45M |
|
1133
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $8.98M | 0.01% |
184,288
+53,901
| +41% | +$2.59M |
|
|
ATML
1134
DELISTED
ATMEL CORP
ATML
| $8.94M | 0.01% |
1,086,411
-57,011
| -5% | -$479K |
|
1135
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.93M | 0.01% |
200,950
-10,377
| -5% | -$417K |
|
|
RBS.PRN
1136
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $8.92M | 0.01% |
356,777
+26,457
| +8% | +$661K |
|
1137
CACI
CACI
$10.8B
| $8.9M | 0.01% |
98,970
-6,804
| -6% | -$594K |
|
|
ARRS
1138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.86M | 0.01% |
306,480
+143,845
| +88% | +$4.09M |
|
|
CLDT
1139
Chatham Lodging
CLDT
$632M
| $8.85M | 0.01% |
301,047
+46,016
| +18% | +$1.38M |
|
1140
Quanta Services
PWR
$84.2B
| $8.85M | 0.01% |
310,248
-88,887
| -22% | -$2.49M |
|
|
CLNY
1141
DELISTED
Colony Capital, Inc.
CLNY
| $8.85M | 0.01% |
341,449
+82,556
| +32% | +$2.07M |
|
|
KLXI
1142
DELISTED
KLX Inc.
KLXI
| $8.81M | 0.01% |
271,140
+91,810
| +51% | +$3.07M |
|
1143
Bank OZK
OZK
$5.63B
| $8.71M | 0.01% |
235,797
-4,537
| -2% | -$162K |
|
|
BRSL
1144
Brightstar Lottery PLC
BRSL
$1.9B
| $8.67M | 0.01% |
498,232
-110,181
| -18% | -$1.92M |
|
|
SBNY
1145
DELISTED
Signature Bank
SBNY
| $8.67M | 0.01% |
66,876
+563
| +0.8% | +$69.9K |
|
|
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.66M | 0.01% |
173,355
+3,671
| +2% | +$180K |
|
1147
Sabre
SABR
$716M
| $8.61M | 0.01% |
354,363
+39,164
| +12% | +$839K |
|
|
TUMI
1148
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.6M | 0.01% |
351,408
-22,225
| -6% | -$506K |
|
1149
Vanguard Total International Stock ETF
VXUS
$151B
| $8.59M | 0.01% |
170,538
+86,143
| +102% | +$4.28M |
|
1150
Enerpac Tool Group
EPAC
$1.86B
| $8.58M | 0.01% |
361,365
-35,361
| -9% | -$868K |
|
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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.