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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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.12M | 0.01% |
133,678
-400,013
| -75% | -$21M |
|
1252
Deere & Co
DE
$165B
| $7.12M | 0.01% |
81,150
+24,172
| +42% | +$2.14M |
|
|
EQY
1253
DELISTED
Equity One
EQY
| $7.1M | 0.01% |
266,061
-17,206
| -6% | -$463K |
|
1254
Avient
AVNT
$3.29B
| $7.04M | 0.01% |
188,401
-28,156
| -13% | -$1.07M |
|
1255
Viavi Solutions
VIAV
$7.95B
| $7.03M | 0.01% |
942,386
+307,613
| +48% | +$2.34M |
|
|
UTX.PRA
1256
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.03M | 0.01% |
114,238
-8,425
| -7% | -$525K |
|
1257
Hyatt Hotels
H
$17.5B
| $7.03M | 0.01% |
118,693
+2,399
| +2% | +$140K |
|
1258
Stanley Black & Decker
SWK
$14.5B
| $7.03M | 0.01% |
73,718
-14,479
| -16% | -$1.39M |
|
1259
Murphy Oil
MUR
$5.55B
| $7.02M | 0.01% |
150,715
+10,675
| +8% | +$516K |
|
|
SNV
1260
DELISTED
Synovus
SNV
| $6.99M | 0.01% |
249,562
+111,025
| +80% | +$3.01M |
|
|
AIRM
1261
DELISTED
Air Methods Corp
AIRM
| $6.98M | 0.01% |
149,906
+4,564
| +3% | +$209K |
|
1262
Ryman Hospitality Properties
RHP
$8.56B
| $6.98M | 0.01% |
114,640
-6,668
| -5% | -$387K |
|
1263
NorthWestern Energy
NWE
$4.34B
| $6.96M | 0.01% |
129,449
-4,632
| -3% | -$255K |
|
|
LTC
1264
LTC Properties
LTC
$2.13B
| $6.92M | 0.01% |
150,508
-2,120
| -1% | -$95.9K |
|
1265
iShares Agency Bond ETF
AGZ
$559M
| $6.91M | 0.01% |
60,529
+1,784
| +3% | +$204K |
|
1266
Alkermes
ALKS
$8.11B
| $6.89M | 0.01% |
112,973
+19,360
| +21% | +$1.32M |
|
|
ERF
1267
DELISTED
Enerplus Corporation
ERF
| $6.88M | 0.01% |
678,354
+522,293
| +335% | +$5.18M |
|
1268
TripAdvisor
TRIP
$1.7B
| $6.87M | 0.01% |
82,564
+22,619
| +38% | +$1.78M |
|
1269
Donaldson
DCI
$10.7B
| $6.84M | 0.01% |
181,438
-7,517
| -4% | -$282K |
|
|
AAWW
1270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.83M | 0.01% |
158,821
-313
| -0.2% | -$14.6K |
|
1271
JetBlue
JBLU
$2.13B
| $6.82M | 0.01% |
354,415
-6,754
| -2% | -$115K |
|
1272
Tanger
SKT
$4.78B
| $6.78M | 0.01% |
192,827
+7,842
| +4% | +$293K |
|
1273
RLI Corp
RLI
$6.02B
| $6.76M | 0.01% |
258,134
-7,176
| -3% | -$177K |
|
1274
Zebra Technologies
ZBRA
$13.5B
| $6.76M | 0.01% |
74,538
+15,228
| +26% | +$1.32M |
|
1275
Nokia
NOK
$46.9B
| $6.76M | 0.01% |
891,434
-36,927
| -4% | -$288K |
|
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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.