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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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$28.5B
| $311M | 0.27% |
5,576,140
+2,947,334
| +112% | +$170M |
|
102
Booking.com
BKNG
$139B
| $308M | 0.27% |
6,620,625
-707,225
| -10% | -$31.7M |
|
103
MetLife
MET
$60.5B
| $304M | 0.27% |
6,756,076
-667,545
| -9% | -$30M |
|
104
NextEra Energy
NEE
$186B
| $294M | 0.26% |
11,283,416
+166,320
| +1% | +$4.39M |
|
105
iShares TIPS Bond ETF
TIP
$14.6B
| $293M | 0.26% |
2,579,981
+811,017
| +46% | +$92M |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $292M | 0.26% |
8,065,386
+2,725,232
| +51% | +$95.4M |
|
107
Union Pacific
UNP
$178B
| $289M | 0.25% |
2,663,730
-532,093
| -17% | -$62.4M |
|
108
NewMarket
NEU
$7.01B
| $287M | 0.25% |
600,993
+32,606
| +6% | +$14.7M |
|
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $284M | 0.25% |
2,416,937
+767,647
| +47% | +$90M |
|
110
PNC Financial Services
PNC
$100B
| $284M | 0.25% |
3,049,017
+421,910
| +16% | +$38.1M |
|
111
Starbucks
SBUX
$121B
| $281M | 0.25% |
5,925,424
-1,388,160
| -19% | -$62.4M |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $279M | 0.25% |
9,812,737
+3,182,461
| +48% | +$90.2M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $279M | 0.24% |
2,475,922
-64,860
| -3% | -$7.71M |
|
114
Abbott
ABT
$176B
| $275M | 0.24% |
5,940,351
-838,404
| -12% | -$38.5M |
|
115
AstraZeneca
AZN
$261B
| $272M | 0.24% |
3,970,218
+1,007,246
| +34% | +$70M |
|
116
American Tower
AMT
$78.9B
| $270M | 0.24% |
2,870,774
+595,847
| +26% | +$57.9M |
|
117
Federated Hermes
FHI
$4.45B
| $269M | 0.24% |
7,933,099
+810,289
| +11% | +$26.9M |
|
118
Schwab US Dividend Equity ETF
SCHD
$100B
| $265M | 0.23% |
20,184,855
+10,404,468
| +106% | +$138M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $265M | 0.23% |
7,680,150
+628,088
| +9% | +$22M |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $264M | 0.23% |
5,647,090
+2,425,245
| +75% | +$114M |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $261M | 0.23% |
1,042,717
-27,510
| -3% | -$6.83M |
|
122
CoreCivic
CXW
$3.07B
| $258M | 0.23% |
6,396,158
+655,965
| +11% | +$25.8M |
|
123
Gilead Sciences
GILD
$167B
| $254M | 0.22% |
2,588,458
-237,368
| -8% | -$24.1M |
|
124
Albemarle
ALB
$14.1B
| $248M | 0.22% |
4,687,639
+513,038
| +12% | +$28M |
|
125
Mondelez International
MDLZ
$77.4B
| $247M | 0.22% |
6,854,792
+1,503,106
| +28% | +$54.3M |
|
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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.