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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 | |
|---|---|---|---|---|---|---|
1326
Exponent
EXPO
$3.19B
| $6.15M | 0.01% |
276,500
-18,272
| -6% | -$391K |
|
|
KAMN
1327
DELISTED
Kaman Corp
KAMN
| $6.13M | 0.01% |
144,387
-11,371
| -7% | -$456K |
|
1328
RPM International
RPM
$13.8B
| $6.12M | 0.01% |
127,442
+112,944
| +779% | +$5.46M |
|
|
DBKO
1329
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $6.11M | 0.01% |
+255,665
| New | +$6.1M |
|
1330
Bunge Global
BG
$20.9B
| $6.11M | 0.01% |
74,121
-5,170
| -7% | -$441K |
|
|
KNGT
1331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.1M | 0.01% |
189,186
-111,626
| -37% | -$3.6M |
|
|
MR
1332
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.09M | 0.01% |
222,731
-18,966
| -8% | -$522K |
|
1333
Bankunited
BKU
$3.33B
| $6.09M | 0.01% |
185,905
-7,072
| -4% | -$217K |
|
1334
OSI Systems
OSIS
$3.53B
| $6.08M | 0.01% |
81,848
-240
| -0.3% | -$17.2K |
|
|
QTS
1335
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.08M | 0.01% |
166,890
+101,265
| +154% | +$3.75M |
|
1336
Integra LifeSciences
IART
$1.28B
| $6.06M | 0.01% |
240,334
+5,507
| +2% | +$130K |
|
|
QLIK
1337
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.05M | 0.01% |
194,316
+20,018
| +11% | +$612K |
|
1338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $6.02M | 0.01% |
+215,977
| New | +$5.77M |
|
1339
Enova International
ENVA
$6.09B
| $6.02M | 0.01% |
305,605
+8,620
| +3% | +$188K |
|
|
B
1340
DELISTED
Barnes Group Inc.
B
| $6.02M | 0.01% |
148,605
-3,107
| -2% | -$117K |
|
|
TUP
1341
DELISTED
Tupperware Brands Corporation
TUP
| $6.01M | 0.01% |
87,091
-193,686
| -69% | -$13.1M |
|
1342
Qualys
QLYS
$4.76B
| $5.98M | 0.01% |
128,587
-24,056
| -16% | -$1.03M |
|
|
MDRX
1343
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.98M | 0.01% |
499,800
+354,775
| +245% | +$4.33M |
|
1344
GameStop
GME
$9.8B
| $5.97M | 0.01% |
629,540
+214,028
| +52% | +$2.01M |
|
|
BCS.PRA.CL
1345
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.93M | 0.01% |
229,583
-64,082
| -22% | -$1.67M |
|
|
BID
1346
DELISTED
Sotheby's
BID
| $5.9M | 0.01% |
139,703
-11,689
| -8% | -$499K |
|
1347
KT
KT
$8.74B
| $5.9M | 0.01% |
451,313
-221,332
| -33% | -$3M |
|
|
SRC
1348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.89M | 0.01% |
108,767
+4,621
| +4% | +$256K |
|
|
SPLS
1349
DELISTED
Staples Inc
SPLS
| $5.89M | 0.01% |
361,684
-287,100
| -44% | -$4.82M |
|
1350
Choice Hotels
CHH
$5.26B
| $5.89M | 0.01% |
91,920
-5,572
| -6% | -$339K |
|
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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.