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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 | |
|---|---|---|---|---|---|---|
|
IPCM
1151
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.58M | 0.01% |
183,892
+10,591
| +6% | +$462K |
|
|
EXAM
1152
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.54M | 0.01% |
205,157
+173,752
| +553% | +$6.99M |
|
|
MRC
1153
DELISTED
MRC Global
MRC
| $8.53M | 0.01% |
719,780
+151,648
| +27% | +$1.9M |
|
1154
MBIA
MBI
$276M
| $8.53M | 0.01% |
916,705
+83,084
| +10% | +$740K |
|
|
STAY
1155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.52M | 0.01% |
436,315
+54,601
| +14% | +$1.09M |
|
1156
United Therapeutics
UTHR
$26B
| $8.5M | 0.01% |
49,292
+3,103
| +7% | +$473K |
|
|
NRF
1157
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.47M | 0.01% |
233,818
+67,676
| +41% | +$2.51M |
|
|
RCPT
1158
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.47M | 0.01% |
51,391
-15,850
| -24% | -$2.01M |
|
1159
Invesco QQQ Trust
QQQ
$441B
| $8.46M | 0.01% |
80,092
+50,192
| +168% | +$5.27M |
|
|
PF
1160
DELISTED
Pinnacle Foods, Inc.
PF
| $8.43M | 0.01% |
206,463
-70,065
| -25% | -$2.6M |
|
|
SYKE
1161
DELISTED
SYKES Enterprises Inc
SYKE
| $8.42M | 0.01% |
338,645
+8,133
| +2% | +$191K |
|
|
NTUS
1162
DELISTED
Natus Medical Inc
NTUS
| $8.34M | 0.01% |
211,421
+75,088
| +55% | +$2.77M |
|
1163
Korn Ferry
KFY
$4.31B
| $8.31M | 0.01% |
252,828
+65,121
| +35% | +$1.97M |
|
|
HAR
1164
DELISTED
Harman International Industries
HAR
| $8.3M | 0.01% |
62,134
+871
| +1% | +$108K |
|
1165
IPG Photonics
IPGP
$3.42B
| $8.3M | 0.01% |
89,506
+4,834
| +6% | +$417K |
|
1166
NETSCOUT
NTCT
$2.82B
| $8.29M | 0.01% |
189,103
+46,349
| +32% | +$1.79M |
|
1167
ResMed
RMD
$30.9B
| $8.27M | 0.01% |
115,264
+6,072
| +6% | +$394K |
|
1168
Willis Towers Watson
WTW
$29.9B
| $8.26M | 0.01% |
64,693
+36,674
| +131% | +$4.5M |
|
|
VISN
1169
Vistance Networks Inc
VISN
$2.63B
| $8.24M | 0.01% |
288,796
-74,196
| -20% | -$2.07M |
|
1170
Progressive
PGR
$128B
| $8.22M | 0.01% |
302,197
+19,467
| +7% | +$520K |
|
|
SLCA
1171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.21M | 0.01% |
230,408
+175,200
| +317% | +$5.12M |
|
1172
T-Mobile US
TMUS
$194B
| $8.17M | 0.01% |
257,699
-5,677
| -2% | -$177K |
|
1173
Rollins
ROL
$18.8B
| $8.16M | 0.01% |
742,802
-123,847
| -14% | -$1.25M |
|
|
IBKC
1174
DELISTED
IBERIABANK Corp
IBKC
| $8.16M | 0.01% |
129,522
-3,029
| -2% | -$185K |
|
1175
PLDT
PHI
$4.32B
| $8.16M | 0.01% |
130,582
-40,090
| -23% | -$2.69M |
|
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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.