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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 | |
|---|---|---|---|---|---|---|
1401
Intuitive Surgical
ISRG
$127B
| $5.18M | ﹤0.01% |
92,322
-9,414
| -9% | -$533K |
|
|
TIVO
1402
DELISTED
Tivo Inc
TIVO
| $5.17M | ﹤0.01% |
284,001
+75,131
| +36% | +$1.68M |
|
1403
Brown & Brown
BRO
$25.1B
| $5.16M | ﹤0.01% |
311,778
+2,906
| +0.9% | +$46.9K |
|
1404
Trex
TREX
$4.4B
| $5.16M | ﹤0.01% |
378,364
+14,276
| +4% | +$165K |
|
1405
Scotiabank
BNS
$105B
| $5.14M | ﹤0.01% |
108,101
-1,704
| -2% | -$83.2K |
|
|
GK
1406
DELISTED
G&K Services Inc
GK
| $5.13M | ﹤0.01% |
70,690
-3,011
| -4% | -$213K |
|
1407
Gaming and Leisure Properties
GLPI
$13B
| $5.12M | ﹤0.01% |
138,851
+27,860
| +25% | +$941K |
|
1408
Enpro
NPO
$6.26B
| $5.1M | ﹤0.01% |
77,325
-10,030
| -11% | -$642K |
|
1409
iShares Russell 3000 ETF
IWV
$19.2B
| $5.09M | ﹤0.01% |
41,124
-159,115
| -79% | -$19.6M |
|
1410
Heartland Express
HTLD
$1.01B
| $5.07M | ﹤0.01% |
213,368
-5,163
| -2% | -$131K |
|
1411
News Corp Class B
NWS
$17.7B
| $5.07M | ﹤0.01% |
319,444
-121,228
| -28% | -$1.91M |
|
1412
HEICO Corp Class A
HEI.A
$36B
| $5.07M | ﹤0.01% |
199,805
+4,821
| +2% | +$116K |
|
1413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $5.06M | ﹤0.01% |
70,583
+66,215
| +1,516% | +$4.69M |
|
1414
Integer Holdings
ITGR
$3.39B
| $5.03M | ﹤0.01% |
95,375
-7,001
| -7% | -$332K |
|
|
LOCK
1415
DELISTED
LifeLock, Inc.
LOCK
| $5.01M | ﹤0.01% |
354,796
+94,024
| +36% | +$1.34M |
|
1416
Spectrum Brands
SPB
$2.03B
| $5M | ﹤0.01% |
55,885
-577
| -1% | -$53.9K |
|
|
SWI
1417
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.99M | ﹤0.01% |
97,422
+10,046
| +11% | +$499K |
|
|
ECHO
1418
EchoStar
ECHO
$24.3B
| $4.98M | ﹤0.01% |
118,719
+1,796
| +2% | +$76.5K |
|
1419
Quaker Houghton
KWR
$2.58B
| $4.97M | ﹤0.01% |
58,100
+340
| +0.6% | +$28.5K |
|
1420
Darling Ingredients
DAR
$9.32B
| $4.95M | ﹤0.01% |
353,345
-4,793
| -1% | -$78.8K |
|
1421
Helen of Troy
HELE
$656M
| $4.95M | ﹤0.01% |
60,702
+1,328
| +2% | +$101K |
|
|
ACT.PRA
1422
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $4.93M | ﹤0.01% |
+4,876
| New | +$5.1M |
|
|
FMER
1423
DELISTED
FIRSTMERIT CORP
FMER
| $4.91M | ﹤0.01% |
257,441
+4,186
| +2% | +$75.8K |
|
|
LNCE
1424
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.9M | ﹤0.01% |
153,430
-9,897
| -6% | -$300K |
|
1425
Oxford Industries
OXM
$581M
| $4.9M | ﹤0.01% |
64,914
+36,959
| +132% | +$2.08M |
|
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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.