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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 | |
|---|---|---|---|---|---|---|
1426
Meritage Homes
MTH
$4.78B
| $4.9M | ﹤0.01% |
201,328
+134
| +0.1% | +$2.71K |
|
1427
Southwest Gas
SWX
$6.64B
| $4.89M | ﹤0.01% |
84,057
+41,228
| +96% | +$2.43M |
|
|
ACH
1428
Accendra Health
ACH
$254M
| $4.84M | ﹤0.01% |
143,154
-3,740
| -3% | -$130K |
|
1429
Children's Place
PLCE
$53.8M
| $4.83M | ﹤0.01% |
75,311
-15,621
| -17% | -$941K |
|
|
DBD
1430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.81M | ﹤0.01% |
135,722
+1,135
| +0.8% | +$38.2K |
|
1431
Boise Cascade
BCC
$2.73B
| $4.79M | ﹤0.01% |
127,825
-29,225
| -19% | -$1.13M |
|
1432
J&J Snack Foods
JJSF
$1.49B
| $4.79M | ﹤0.01% |
44,873
-764
| -2% | -$79.5K |
|
1433
iShares National Muni Bond ETF
MUB
$45.2B
| $4.77M | ﹤0.01% |
43,168
-29,772
| -41% | -$3.29M |
|
1434
NatWest
NWG
$69.9B
| $4.77M | ﹤0.01% |
438,915
-350,058
| -44% | -$4.24M |
|
|
ISEE
1435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.75M | ﹤0.01% |
102,031
+6,537
| +7% | +$339K |
|
|
TYPE
1436
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.74M | ﹤0.01% |
145,071
+3,598
| +3% | +$111K |
|
|
CKH
1437
DELISTED
Seacor Holdings Inc.
CKH
| $4.73M | ﹤0.01% |
70,213
+3,719
| +6% | +$257K |
|
1438
Webster Financial
WBS
$12.3B
| $4.73M | ﹤0.01% |
127,647
+15,885
| +14% | +$534K |
|
1439
Huron Consulting
HURN
$2.76B
| $4.72M | ﹤0.01% |
71,373
-4,475
| -6% | -$314K |
|
1440
Werner Enterprises
WERN
$2.2B
| $4.72M | ﹤0.01% |
150,288
+40,841
| +37% | +$1.26M |
|
|
STRZA
1441
DELISTED
Starz - Series A
STRZA
| $4.71M | ﹤0.01% |
136,808
+17,266
| +14% | +$542K |
|
|
GAS
1442
DELISTED
AGL Resources Inc
GAS
| $4.69M | ﹤0.01% |
94,455
-14,918
| -14% | -$774K |
|
1443
Cass Information Systems
CASS
$716M
| $4.68M | ﹤0.01% |
110,017
-2,521
| -2% | -$95.9K |
|
|
ABMD
1444
DELISTED
Abiomed Inc
ABMD
| $4.68M | ﹤0.01% |
65,364
+11,225
| +21% | +$609K |
|
|
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
| $4.67M | ﹤0.01% |
93,540
+15,689
| +20% | +$712K |
|
1446
Xcel Energy
XEL
$49.2B
| $4.64M | ﹤0.01% |
133,293
-9,451
| -7% | -$338K |
|
1447
Compass Minerals
CMP
$1.23B
| $4.63M | ﹤0.01% |
49,715
+704
| +1% | +$64.3K |
|
1448
Sprouts Farmers Market
SFM
$7.44B
| $4.61M | ﹤0.01% |
130,895
-16,899
| -11% | -$598K |
|
1449
MDU Resources
MDU
$4.18B
| $4.59M | ﹤0.01% |
565,751
+42,775
| +8% | +$363K |
|
1450
Rexford Industrial Realty
REXR
$8.63B
| $4.58M | ﹤0.01% |
289,578
-46,517
| -14% | -$745K |
|
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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.