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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1376
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.55M | ﹤0.01% |
192,183
-18,646
| -9% | -$608K |
|
|
ACOR
1377
DELISTED
Acorda Therapeutics
ACOR
| $5.54M | ﹤0.01% |
1,387
+29
| +2% | +$133K |
|
|
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
| $5.51M | ﹤0.01% |
113,025
-371,433
| -77% | -$18.5M |
|
1379
Acadia Pharmaceuticals
ACAD
$4.51B
| $5.47M | ﹤0.01% |
167,978
-47,022
| -22% | -$1.62M |
|
|
EEQ
1380
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.47M | ﹤0.01% |
213,782
-12,312
| -5% | -$317K |
|
|
CTCM
1381
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.43M | ﹤0.01% |
1,372,264
+154,425
| +13% | +$638K |
|
|
HLSS
1382
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.43M | ﹤0.01% |
328,044
-449,928
| -58% | -$7.42M |
|
|
PAY
1383
DELISTED
Verifone Systems Inc
PAY
| $5.41M | ﹤0.01% |
154,922
-17,049
| -10% | -$591K |
|
1384
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.39M | ﹤0.01% |
92,198
+66,340
| +257% | +$3.8M |
|
|
AFSI
1385
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.38M | ﹤0.01% |
188,932
-8,312
| -4% | -$225K |
|
1386
Global X SuperDividend ETF
SDIV
$1.21B
| $5.38M | ﹤0.01% |
+77,506
| New | +$5.41M |
|
|
MGLN
1387
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.38M | ﹤0.01% |
75,939
-8,312
| -10% | -$523K |
|
1388
Bloomin' Brands
BLMN
$754M
| $5.36M | ﹤0.01% |
220,393
+36,602
| +20% | +$911K |
|
1389
Tejon Ranch
TRC
$460M
| $5.34M | ﹤0.01% |
208,159
-38,824
| -16% | -$968K |
|
1390
Prosperity Bancshares
PB
$8.9B
| $5.32M | ﹤0.01% |
101,409
-32,332
| -24% | -$1.64M |
|
1391
Eagle Bancorp
EGBN
$850M
| $5.32M | ﹤0.01% |
138,533
+58,897
| +74% | +$2.1M |
|
1392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $5.3M | ﹤0.01% |
89,800
+71,125
| +381% | +$4.12M |
|
1393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $5.3M | ﹤0.01% |
80,378
+59,455
| +284% | +$3.85M |
|
1394
Buckle
BKE
$2.32B
| $5.29M | ﹤0.01% |
103,543
-2,639
| -2% | -$133K |
|
1395
Primoris Services
PRIM
$4.06B
| $5.29M | ﹤0.01% |
307,740
+112,463
| +58% | +$2.2M |
|
1396
News Corp Class A
NWSA
$15.6B
| $5.23M | ﹤0.01% |
326,447
+25,967
| +9% | +$420K |
|
1397
Clean Harbors
CLH
$17.2B
| $5.22M | ﹤0.01% |
91,959
+23,636
| +35% | +$1.22M |
|
|
SVC
1398
Service Properties Trust
SVC
$1.05B
| $5.22M | ﹤0.01% |
31,842
-529
| -2% | -$84.4K |
|
|
GWR
1399
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.21M | ﹤0.01% |
54,018
+9,057
| +20% | +$846K |
|
|
MDAS
1400
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.2M | ﹤0.01% |
276,058
-146,977
| -35% | -$2.8M |
|
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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.