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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 | |
|---|---|---|---|---|---|---|
1451
Eagle Materials
EXP
$6.49B
| $4.58M | ﹤0.01% |
54,784
-10,967
| -17% | -$854K |
|
|
TFM
1452
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.58M | ﹤0.01% |
112,614
-90,363
| -45% | -$3.52M |
|
1453
STAG Industrial
STAG
$7.44B
| $4.56M | ﹤0.01% |
193,927
+13,275
| +7% | +$334K |
|
|
DNR
1454
DELISTED
Denbury Resources, Inc.
DNR
| $4.56M | ﹤0.01% |
625,644
+24,111
| +4% | +$187K |
|
1455
NNN REIT
NNN
$9.29B
| $4.56M | ﹤0.01% |
111,309
-3,725
| -3% | -$154K |
|
|
STBZ
1456
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.55M | ﹤0.01% |
216,840
-14,067
| -6% | -$278K |
|
|
HPP
1457
Hudson Pacific Properties
HPP
$758M
| $4.55M | ﹤0.01% |
19,592
+1,783
| +10% | +$400K |
|
1458
Agios Pharmaceuticals
AGIO
$2.08B
| $4.54M | ﹤0.01% |
+48,165
| New | +$5.4M |
|
|
MBT
1459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.54M | ﹤0.01% |
449,080
-123,231
| -22% | -$1.12M |
|
1460
Domino's
DPZ
$11.9B
| $4.53M | ﹤0.01% |
45,047
-669
| -1% | -$67.3K |
|
|
WGL
1461
DELISTED
Wgl Holdings
WGL
| $4.53M | ﹤0.01% |
80,237
+860
| +1% | +$47.3K |
|
|
RICE
1462
DELISTED
Rice Energy Inc.
RICE
| $4.52M | ﹤0.01% |
207,795
+13,084
| +7% | +$248K |
|
|
TBI
1463
Trueblue
TBI
$227M
| $4.51M | ﹤0.01% |
185,427
+59,010
| +47% | +$1.33M |
|
1464
Kinross Gold
KGC
$27.7B
| $4.5M | ﹤0.01% |
2,008,690
-40,822
| -2% | -$119K |
|
|
EMBJ
1465
Embraer S.A. ADS
EMBJ
$12B
| $4.49M | ﹤0.01% |
146,136
+86,964
| +147% | +$2.96M |
|
1466
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.48M | ﹤0.01% |
88,385
+32,797
| +59% | +$1.66M |
|
1467
Tredegar Corp
TG
$260M
| $4.47M | ﹤0.01% |
222,364
-34,092
| -13% | -$716K |
|
1468
Littelfuse
LFUS
$10.4B
| $4.46M | ﹤0.01% |
44,920
-6,323
| -12% | -$618K |
|
|
K
1469
DELISTED
Kellanova
K
| $4.46M | ﹤0.01% |
71,935
+19,631
| +38% | +$1.2M |
|
1470
Murphy USA
MUSA
$11.4B
| $4.45M | ﹤0.01% |
61,472
-1,638
| -3% | -$115K |
|
|
INOV
1471
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.41M | ﹤0.01% |
+146,042
| New | +$4.38M |
|
|
SVU
1472
DELISTED
SUPERVALU Inc.
SVU
| $4.39M | ﹤0.01% |
53,870
-1,518
| -3% | -$109K |
|
1473
Scansource
SCSC
$1.17B
| $4.38M | ﹤0.01% |
107,734
+1,196
| +1% | +$45.3K |
|
|
THR
1474
DELISTED
Thermon Group Holdings
THR
| $4.37M | ﹤0.01% |
181,390
+6,525
| +4% | +$150K |
|
|
MFRM
1475
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.35M | ﹤0.01% |
62,465
-754
| -1% | -$46.5K |
|
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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.