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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.12M | 0.01% |
506,569
+73,122
| +17% | +$1.23M |
|
|
BITA
1177
DELISTED
Bitauto Holdings Limited
BITA
| $8.11M | 0.01% |
159,407
+8,756
| +6% | +$536K |
|
1178
Kite Realty
KRG
$5.87B
| $8.11M | 0.01% |
287,748
+61,525
| +27% | +$1.78M |
|
|
NUAN
1179
DELISTED
Nuance Communications, Inc.
NUAN
| $8.11M | 0.01% |
652,390
+151,378
| +30% | +$1.83M |
|
1180
L3Harris
LHX
$55.8B
| $8.09M | 0.01% |
102,749
-681,503
| -87% | -$49.7M |
|
1181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $8.09M | 0.01% |
213,271
+131,034
| +159% | +$4.99M |
|
|
WRI
1182
DELISTED
Weingarten Realty Investors
WRI
| $8.08M | 0.01% |
224,619
-4,932
| -2% | -$180K |
|
|
TRAK
1183
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.07M | 0.01% |
209,390
+7,164
| +4% | +$291K |
|
1184
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $8.06M | 0.01% |
163,080
+21,214
| +15% | +$1.06M |
|
1185
Neogen
NEOG
$2.04B
| $8.06M | 0.01% |
459,749
-33,179
| -7% | -$608K |
|
1186
Teradata
TDC
$2.9B
| $8.04M | 0.01% |
182,180
-93,581
| -34% | -$4.09M |
|
|
KERX
1187
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.03M | 0.01% |
630,950
+57,132
| +10% | +$734K |
|
1188
A.O. Smith
AOS
$8.55B
| $8.01M | 0.01% |
243,948
+47,016
| +24% | +$1.43M |
|
1189
Brookdale Senior Living
BKD
$3.59B
| $7.98M | 0.01% |
211,423
+28,784
| +16% | +$1.05M |
|
|
CEB
1190
DELISTED
CEB Inc.
CEB
| $7.95M | 0.01% |
99,497
-2,448
| -2% | -$184K |
|
|
PCYC
1191
DELISTED
PHARMACYCLICS INC
PCYC
| $7.93M | 0.01% |
30,991
-628,180
| -95% | -$121M |
|
1192
Universal Electronics
UEIC
$58.9M
| $7.9M | 0.01% |
139,945
-1,331
| -0.9% | -$80.8K |
|
1193
IMAX
IMAX
$2.64B
| $7.89M | 0.01% |
234,031
+209,173
| +841% | +$6.95M |
|
1194
Kimco Realty
KIM
$17.6B
| $7.88M | 0.01% |
293,522
-72,593
| -20% | -$1.95M |
|
1195
Golar LNG
GLNG
$4.87B
| $7.87M | 0.01% |
236,503
+92,782
| +65% | +$2.97M |
|
1196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.86M | 0.01% |
86,778
+31,829
| +58% | +$2.88M |
|
1197
BWX Technologies
BWXT
$14.8B
| $7.86M | 0.01% |
342,366
+10,229
| +3% | +$215K |
|
1198
Interactive Brokers
IBKR
$39B
| $7.84M | 0.01% |
922,480
+77,984
| +9% | +$619K |
|
|
DRE
1199
DELISTED
Duke Realty Corp.
DRE
| $7.82M | 0.01% |
359,376
-135,717
| -27% | -$2.92M |
|
1200
Astronics
ATRO
$3.31B
| $7.82M | 0.01% |
193,610
-11,484
| -6% | -$391K |
|
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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.