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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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.46M | 0.01% |
156,493
+111,401
| +247% | +$4.59M |
|
|
RPT
1302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.46M | 0.01% |
347,165
-82,438
| -19% | -$1.58M |
|
|
KW
1303
DELISTED
Kennedy-Wilson Holdings
KW
| $6.44M | 0.01% |
246,475
+165,893
| +206% | +$4.39M |
|
1304
Texas Roadhouse
TXRH
$13.7B
| $6.44M | 0.01% |
176,758
+10,201
| +6% | +$362K |
|
1305
Commercial Metals
CMC
$7.53B
| $6.42M | 0.01% |
396,833
+87,372
| +28% | +$1.28M |
|
1306
SouthState Bank Corp
SSB
$10.3B
| $6.42M | 0.01% |
93,837
+6,124
| +7% | +$398K |
|
1307
Iron Mountain
IRM
$35.9B
| $6.42M | 0.01% |
175,835
+170,684
| +3,314% | +$6.59M |
|
|
BCPC
1308
Balchem Corp
BCPC
$5.26B
| $6.39M | 0.01% |
115,361
+7,641
| +7% | +$437K |
|
|
MTSC
1309
DELISTED
MTS Systems Corp
MTSC
| $6.38M | 0.01% |
84,385
+16,387
| +24% | +$1.19M |
|
|
LVNTA
1310
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.38M | 0.01% |
151,893
-6,115
| -4% | -$237K |
|
1311
Caleres
CAL
$432M
| $6.38M | 0.01% |
194,497
+43,957
| +29% | +$1.34M |
|
1312
Insulet
PODD
$11.8B
| $6.38M | 0.01% |
191,233
-5,860
| -3% | -$198K |
|
|
WCG
1313
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.37M | 0.01% |
69,652
-107,236
| -61% | -$8.96M |
|
1314
AutoNation
AN
$7.7B
| $6.36M | 0.01% |
98,924
+18,947
| +24% | +$1.16M |
|
|
CBL
1315
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.35M | 0.01% |
320,786
-132,649
| -29% | -$2.67M |
|
1316
Cheniere Energy
LNG
$54.2B
| $6.35M | 0.01% |
82,003
+5,083
| +7% | +$379K |
|
1317
Patterson-UTI
PTEN
$3.54B
| $6.34M | 0.01% |
337,634
-963
| -0.3% | -$16.5K |
|
1318
SPX Corp
SPXC
$9.39B
| $6.33M | 0.01% |
295,883
-5,440
| -2% | -$117K |
|
|
ALR
1319
DELISTED
Alere Inc
ALR
| $6.31M | 0.01% |
128,999
+7,333
| +6% | +$322K |
|
1320
Pultegroup
PHM
$25.2B
| $6.29M | 0.01% |
282,785
-353,048
| -56% | -$7.69M |
|
1321
Interparfums
IPAR
$4.07B
| $6.24M | 0.01% |
191,241
+22,447
| +13% | +$627K |
|
|
ROIC
1322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.22M | 0.01% |
339,830
+2,277
| +0.7% | +$40K |
|
1323
Lattice Semiconductor
LSCC
$16B
| $6.21M | 0.01% |
978,666
+515,729
| +111% | +$3.42M |
|
1324
United Bankshares
UBSI
$6.69B
| $6.16M | 0.01% |
163,911
-2,752
| -2% | -$101K |
|
1325
National Health Investors
NHI
$3.79B
| $6.15M | 0.01% |
86,661
-12,476
| -13% | -$901K |
|
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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.