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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 | |
|---|---|---|---|---|---|---|
|
PVTB
1226
DELISTED
PrivateBancorp Inc
PVTB
| $7.36M | 0.01% |
209,150
+11,580
| +6% | +$391K |
|
|
OPLN
1227
Openlane
OPLN
$4.28B
| $7.33M | 0.01% |
510,601
-6,000
| -1% | -$81.3K |
|
|
GPT
1228
DELISTED
Gramercy Property Trust
GPT
| $7.3M | 0.01% |
86,725
-152,105
| -64% | -$4.33M |
|
1229
Acadia Realty Trust
AKR
$3.02B
| $7.3M | 0.01% |
209,170
-42,859
| -17% | -$1.49M |
|
|
ANAC
1230
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.3M | 0.01% |
126,107
-1,196
| -0.9% | -$50.8K |
|
|
GRUB
1231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.29M | 0.01% |
80,333
+69,085
| +614% | +$5.56M |
|
|
FNGN
1232
DELISTED
Financial Engines, Inc.
FNGN
| $7.29M | 0.01% |
174,243
+51,160
| +42% | +$2.02M |
|
|
EFII
1233
DELISTED
Electronics for Imaging
EFII
| $7.28M | 0.01% |
174,353
+868
| +0.5% | +$34.4K |
|
1234
Aramark
ARMK
$15B
| $7.26M | 0.01% |
318,085
+237,727
| +296% | +$5.44M |
|
1235
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.26M | 0.01% |
180,948
+71,033
| +65% | +$2.83M |
|
1236
DNOW Inc
DNOW
$2.44B
| $7.24M | 0.01% |
334,411
+77,031
| +30% | +$1.79M |
|
1237
Minerals Technologies
MTX
$2.29B
| $7.24M | 0.01% |
99,003
-20,944
| -17% | -$1.42M |
|
|
BRS
1238
DELISTED
Bristow Group, Inc.
BRS
| $7.23M | 0.01% |
132,844
+6,195
| +5% | +$366K |
|
1239
Five Below
FIVE
$11.6B
| $7.23M | 0.01% |
203,282
-7,103
| -3% | -$237K |
|
|
HNT
1240
DELISTED
HEALTH NET INC
HNT
| $7.22M | 0.01% |
119,419
-44,780
| -27% | -$2.52M |
|
|
PRA
1241
DELISTED
ProAssurance
PRA
| $7.21M | 0.01% |
157,170
-3,745
| -2% | -$170K |
|
|
WAIR
1242
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.2M | 0.01% |
470,096
+270,953
| +136% | +$3.89M |
|
1243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.19M | 0.01% |
64,131
+1,577
| +3% | +$175K |
|
1244
InterContinental Hotels
IHG
$23.8B
| $7.19M | 0.01% |
139,175
+70,757
| +103% | +$3.73M |
|
|
PGRE
1245
DELISTED
Paramount Group
PGRE
| $7.19M | 0.01% |
372,468
+14,590
| +4% | +$277K |
|
1246
Pool Corp
POOL
$7.05B
| $7.18M | 0.01% |
102,977
-7,475
| -7% | -$499K |
|
|
CHSP
1247
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.17M | 0.01% |
211,959
-64,299
| -23% | -$2.31M |
|
|
CST
1248
DELISTED
CST Brands, Inc.
CST
| $7.17M | 0.01% |
163,616
+34,196
| +26% | +$1.48M |
|
1249
Consolidated Edison
ED
$41.4B
| $7.13M | 0.01% |
116,949
+116,405
| +21,398% | +$7.56M |
|
|
POLY
1250
DELISTED
Plantronics, Inc.
POLY
| $7.12M | 0.01% |
134,529
+10,635
| +9% | +$544K |
|
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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.