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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 | |
|---|---|---|---|---|---|---|
1476
Caesarstone
CSTE
$69.5M
| $4.34M | ﹤0.01% |
71,430
+15,798
| +28% | +$974K |
|
1477
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.32M | ﹤0.01% |
57,458
-219,004
| -79% | -$16.3M |
|
|
FINL
1478
DELISTED
Finish Line
FINL
| $4.32M | ﹤0.01% |
176,232
-72,984
| -29% | -$1.76M |
|
|
TWO
1479
Two Harbors Investment
TWO
$1.27B
| $4.3M | ﹤0.01% |
50,628
+726
| +1% | +$60.2K |
|
1480
LSB Industries
LXU
$824M
| $4.28M | ﹤0.01% |
134,581
+5,414
| +4% | +$148K |
|
|
SKX
1481
DELISTED
Skechers
SKX
| $4.26M | ﹤0.01% |
177,744
+23,535
| +15% | +$506K |
|
1482
UMB Financial
UMBF
$11.3B
| $4.26M | ﹤0.01% |
80,480
-16,120
| -17% | -$836K |
|
1483
ESCO Technologies
ESE
$7.77B
| $4.25M | ﹤0.01% |
109,066
-2,026
| -2% | -$75.9K |
|
1484
Forestar Group
FOR
$1.48B
| $4.25M | ﹤0.01% |
269,491
+19,096
| +8% | +$281K |
|
|
TPH
1485
DELISTED
Tri Pointe Homes
TPH
| $4.25M | ﹤0.01% |
275,376
+47,518
| +21% | +$714K |
|
1486
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $4.23M | ﹤0.01% |
+96,647
| New | +$4.23M |
|
1487
Tenaris
TS
$28.2B
| $4.22M | ﹤0.01% |
150,618
+32,630
| +28% | +$932K |
|
1488
Urban Outfitters
URBN
$6.46B
| $4.21M | ﹤0.01% |
92,198
-46,243
| -33% | -$1.8M |
|
|
MHG
1489
DELISTED
Marine Harvest ASA
MHG
| $4.2M | ﹤0.01% |
368,860
+2,756
| +0.8% | +$35.3K |
|
1490
International Flavors & Fragrances
IFF
$20.3B
| $4.2M | ﹤0.01% |
35,765
-32,292
| -47% | -$3.65M |
|
1491
LG Display
LPL
$2.79B
| $4.16M | ﹤0.01% |
290,918
+11,933
| +4% | +$184K |
|
1492
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.16M | ﹤0.01% |
76,777
+44,877
| +141% | +$2.42M |
|
|
EIGR
1493
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.13M | ﹤0.01% |
484
-5
| -1% | -$43.7K |
|
|
SFR
1494
DELISTED
Starwood Waypoint Homes
SFR
| $4.13M | ﹤0.01% |
159,635
+82,321
| +106% | +$2.08M |
|
1495
Westamerica Bancorp
WABC
$1.39B
| $4.12M | ﹤0.01% |
95,434
+1,632
| +2% | +$71.2K |
|
|
PIR
1496
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.12M | ﹤0.01% |
14,719
+6,281
| +74% | +$1.82M |
|
1497
Brink's
BCO
$5.01B
| $4.11M | ﹤0.01% |
148,784
+4,384
| +3% | +$113K |
|
|
EXPR
1498
DELISTED
Express, Inc.
EXPR
| $4.11M | ﹤0.01% |
12,436
+2,296
| +23% | +$664K |
|
1499
Albany International
AIN
$2.09B
| $4.11M | ﹤0.01% |
103,309
+12,480
| +14% | +$466K |
|
|
AHL
1500
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.11M | ﹤0.01% |
86,947
-17,202
| -17% | -$778K |
|
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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.