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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 | |
|---|---|---|---|---|---|---|
1351
Genworth Financial
GNW
$3.86B
| $5.89M | 0.01% |
805,592
+338,796
| +73% | +$2.58M |
|
|
MEG
1352
DELISTED
Media General, Inc
MEG
| $5.85M | 0.01% |
354,590
+68,920
| +24% | +$1.08M |
|
1353
Green Dot
GDOT
$750M
| $5.83M | 0.01% |
365,953
+124,261
| +51% | +$2.12M |
|
1354
Matador Resources
MTDR
$6.04B
| $5.8M | 0.01% |
264,601
-32,859
| -11% | -$709K |
|
|
HZNP
1355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.8M | 0.01% |
223,300
+217,174
| +3,545% | +$3.98M |
|
1356
Chord Energy
CHRD
$7.68B
| $5.79M | 0.01% |
407,410
+51,427
| +14% | +$755K |
|
|
AUY
1357
DELISTED
Yamana Gold, Inc.
AUY
| $5.78M | 0.01% |
1,610,869
+227,414
| +16% | +$921K |
|
|
TCF
1358
DELISTED
TCF Financial Corporation
TCF
| $5.78M | 0.01% |
367,394
+24,337
| +7% | +$375K |
|
1359
Columbia Banking Systems
COLB
$8.71B
| $5.76M | 0.01% |
198,792
+126,011
| +173% | +$3.46M |
|
|
CHK
1360
DELISTED
Chesapeake Energy Corporation
CHK
| $5.75M | 0.01% |
2,031
+149
| +8% | +$526K |
|
1361
Grupo Cibest SA
CIB
$21.2B
| $5.75M | 0.01% |
146,185
+14,638
| +11% | +$631K |
|
|
AXE
1362
DELISTED
Anixter International Inc
AXE
| $5.74M | 0.01% |
75,450
-5,496
| -7% | -$429K |
|
|
ARGO
1363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.74M | 0.01% |
144,773
-24,662
| -15% | -$958K |
|
|
RYL
1364
DELISTED
RYLAND GROUP INC
RYL
| $5.74M | 0.01% |
117,708
+31,643
| +37% | +$1.35M |
|
1365
Vishay Intertechnology
VSH
$4.6B
| $5.74M | 0.01% |
414,979
+3,558
| +0.9% | +$49K |
|
|
PBCT
1366
DELISTED
People's United Financial Inc
PBCT
| $5.73M | 0.01% |
377,170
+51,851
| +16% | +$769K |
|
1367
Veeco
VECO
$2.62B
| $5.69M | 0.01% |
186,347
-402
| -0.2% | -$12.6K |
|
1368
RenaissanceRe
RNR
$13.8B
| $5.61M | ﹤0.01% |
56,220
-124,461
| -69% | -$12.4M |
|
1369
Rambus
RMBS
$8.95B
| $5.6M | ﹤0.01% |
445,560
-89,559
| -17% | -$1.05M |
|
|
AMAG
1370
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.6M | ﹤0.01% |
102,431
+82,661
| +418% | +$3.94M |
|
|
PPS
1371
DELISTED
Post Properties
PPS
| $5.6M | ﹤0.01% |
98,292
+71,456
| +266% | +$4.2M |
|
|
PEI
1372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.58M | ﹤0.01% |
16,027
+6,056
| +61% | +$2.15M |
|
1373
Popular Inc
BPOP
$11B
| $5.57M | ﹤0.01% |
162,032
-1,415
| -0.9% | -$46.8K |
|
1374
Ubiquiti
UI
$31.6B
| $5.57M | ﹤0.01% |
188,420
-171,163
| -48% | -$5.06M |
|
1375
AAR Corp
AIR
$5.4B
| $5.56M | ﹤0.01% |
181,188
-242,123
| -57% | -$7.18M |
|
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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.