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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $247M | 0.22% |
1,543,045
-153,890
| -9% | -$24.2M |
|
127
Welltower
WELL
$178B
| $242M | 0.21% |
3,134,001
+170,342
| +6% | +$13.4M |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $242M | 0.21% |
10,904,346
+3,621,638
| +50% | +$83.7M |
|
129
United Parcel Service
UPS
$97.6B
| $239M | 0.21% |
2,468,654
-204,453
| -8% | -$21M |
|
130
American Electric Power
AEP
$73.7B
| $239M | 0.21% |
4,252,927
+324,031
| +8% | +$19.2M |
|
131
Goldman Sachs
GS
$313B
| $237M | 0.21% |
1,259,362
+42,721
| +4% | +$7.95M |
|
132
Alibaba
BABA
$269B
| $237M | 0.21% |
2,843,660
+827,549
| +41% | +$74.7M |
|
|
NVO
133
Novo Nordisk
NVO
$216B
| $237M | 0.21% |
8,863,770
+1,086,032
| +14% | +$25M |
|
134
TotalEnergies
TTE
$193B
| $232M | 0.2% |
4,673,448
+199,862
| +4% | +$10.2M |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $231M | 0.2% |
10,916,871
+3,266,610
| +43% | +$69.1M |
|
136
Cincinnati Financial
CINF
$28.3B
| $229M | 0.2% |
4,296,385
+507,177
| +13% | +$26.6M |
|
137
Accenture
ACN
$89.9B
| $225M | 0.2% |
2,406,104
+173,807
| +8% | +$15.5M |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225M | 0.2% |
3,766,127
+566,892
| +18% | +$35.9M |
|
|
ARMH
139
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $224M | 0.2% |
4,537,479
-519,684
| -10% | -$25.8M |
|
140
Vertex Pharmaceuticals
VRTX
$121B
| $223M | 0.2% |
1,886,085
+477,522
| +34% | +$57.2M |
|
|
PPL
141
PPL Corp
PPL
$27.3B
| $217M | 0.19% |
6,914,809
+1,470,671
| +27% | +$47.2M |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $216M | 0.19% |
3,914,036
+1,524,829
| +64% | +$79.4M |
|
143
Target
TGT
$62.1B
| $215M | 0.19% |
2,623,971
-537,123
| -17% | -$41.5M |
|
144
PACCAR
PCAR
$69.6B
| $214M | 0.19% |
5,088,402
+1,234,074
| +32% | +$52.4M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $211M | 0.19% |
1,004,936
-363,349
| -27% | -$77.1M |
|
|
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $209M | 0.18% |
3,723,872
+194,756
| +6% | +$10.9M |
|
147
Duke Energy
DUK
$102B
| $208M | 0.18% |
2,706,902
+34,247
| +1% | +$2.78M |
|
148
Vanguard Consumer Staples ETF
VDC
$7.86B
| $202M | 0.18% |
1,592,405
+511,269
| +47% | +$64.7M |
|
149
Danaher
DHR
$135B
| $202M | 0.18% |
3,532,403
-119,481
| -3% | -$6.86M |
|
|
MRSH
150
Marsh
MRSH
$86.3B
| $200M | 0.18% |
3,561,392
+638,182
| +22% | +$36M |
|
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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.