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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1276
TXNM Energy Inc
TXNM
$6.39B
| $6.75M | 0.01% |
231,167
-3,494
| -1% | -$102K |
|
|
FPO
1277
DELISTED
First Potomac Realty Trust
FPO
| $6.72M | 0.01% |
564,917
+13,584
| +2% | +$167K |
|
|
FEIC
1278
DELISTED
FEI COMPANY
FEIC
| $6.7M | 0.01% |
87,796
-83,304
| -49% | -$6.67M |
|
|
IDTI
1279
DELISTED
Integrated Device Technology I
IDTI
| $6.69M | 0.01% |
333,961
-54,763
| -14% | -$1.08M |
|
|
MFA
1280
MFA Financial
MFA
$932M
| $6.68M | 0.01% |
212,615
+19,628
| +10% | +$621K |
|
1281
Healthcare Realty
HR
$7.56B
| $6.68M | 0.01% |
239,734
+58,833
| +33% | +$1.65M |
|
|
CNL
1282
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.68M | 0.01% |
122,463
-3,635
| -3% | -$198K |
|
1283
Globus Medical
GMED
$11.1B
| $6.65M | 0.01% |
263,337
+21,541
| +9% | +$525K |
|
1284
Encompass Health
EHC
$11.3B
| $6.63M | 0.01% |
187,938
+86,528
| +85% | +$2.96M |
|
1285
Tyler Technologies
TYL
$13.7B
| $6.62M | 0.01% |
54,899
+1,629
| +3% | +$187K |
|
1286
NiSource
NI
$21.5B
| $6.61M | 0.01% |
380,681
-1,204
| -0.3% | -$20.4K |
|
1287
G-III Apparel Group
GIII
$1.54B
| $6.59M | 0.01% |
117,074
+8,700
| +8% | +$448K |
|
1288
Puma Biotechnology
PBYI
$398M
| $6.58M | 0.01% |
27,864
+2,658
| +11% | +$568K |
|
|
HIBB
1289
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.57M | 0.01% |
133,990
+8,374
| +7% | +$413K |
|
|
SWU
1290
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.57M | 0.01% |
48,954
-4,709
| -9% | -$636K |
|
1291
Sinclair Inc
SBGI
$1.02B
| $6.55M | 0.01% |
208,617
-11,452
| -5% | -$311K |
|
|
SIRO
1292
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.54M | 0.01% |
72,736
-1,677
| -2% | -$151K |
|
|
TECD
1293
DELISTED
Tech Data Corp
TECD
| $6.54M | 0.01% |
113,239
+5,208
| +5% | +$305K |
|
|
PRXL
1294
DELISTED
Parexel International Corp
PRXL
| $6.54M | 0.01% |
94,766
+3,689
| +4% | +$235K |
|
|
BCS.PR.CL
1295
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $6.53M | 0.01% |
254,579
+229
| +0.1% | +$5.88K |
|
|
ODP
1296
DELISTED
ODP
ODP
| $6.52M | 0.01% |
70,835
-39,812
| -36% | -$3.55M |
|
|
DF
1297
DELISTED
Dean Foods Company
DF
| $6.5M | 0.01% |
392,994
+4,230
| +1% | +$72.6K |
|
1298
TriNet
TNET
$3.23B
| $6.49M | 0.01% |
184,283
+13,462
| +8% | +$464K |
|
|
WOOF
1299
DELISTED
VCA Inc.
WOOF
| $6.48M | 0.01% |
118,144
-30,355
| -20% | -$1.59M |
|
1300
Stratasys
SSYS
$666M
| $6.47M | 0.01% |
122,668
+15,523
| +14% | +$1.03M |
|
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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.