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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 | |
|---|---|---|---|---|---|---|
1501
Celanese
CE
$4.82B
| $4.11M | ﹤0.01% |
73,501
+14,815
| +25% | +$839K |
|
1502
Wintrust Financial
WTFC
$10.7B
| $4.11M | ﹤0.01% |
86,129
-4,559
| -5% | -$211K |
|
|
CRR
1503
DELISTED
Carbo Ceramics Inc.
CRR
| $4.1M | ﹤0.01% |
134,354
+14,070
| +12% | +$493K |
|
|
LHO
1504
DELISTED
LaSalle Hotel Properties
LHO
| $4.09M | ﹤0.01% |
105,287
+30,078
| +40% | +$1.21M |
|
1505
iShares CMBS ETF
CMBS
$473M
| $4.08M | ﹤0.01% |
78,200
+9,417
| +14% | +$489K |
|
|
CYBX
1506
DELISTED
CYBERONICS INC
CYBX
| $4.08M | ﹤0.01% |
62,836
+3,121
| +5% | +$190K |
|
|
RTI
1507
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.08M | ﹤0.01% |
113,479
-69,692
| -38% | -$1.95M |
|
1508
Dycom Industries
DY
$11.2B
| $4.07M | ﹤0.01% |
83,408
+3,282
| +4% | +$129K |
|
1509
Axalta
AXTA
$7.45B
| $4.07M | ﹤0.01% |
147,431
+134,216
| +1,016% | +$3.62M |
|
|
CCC
1510
DELISTED
Calgon Carbon Corp
CCC
| $4.05M | ﹤0.01% |
192,444
-8,656
| -4% | -$175K |
|
|
TPC
1511
Tutor Perini Cor
TPC
$4.03B
| $4.05M | ﹤0.01% |
173,290
+15,885
| +10% | +$373K |
|
1512
U-Haul Holding Co
UHAL
$14B
| $4.04M | ﹤0.01% |
122,200
-8,630
| -7% | -$267K |
|
|
HF
1513
DELISTED
HFF Inc.
HF
| $4.04M | ﹤0.01% |
107,551
+23,682
| +28% | +$851K |
|
1514
Genpact
G
$6.22B
| $4.03M | ﹤0.01% |
173,437
+74,237
| +75% | +$1.6M |
|
|
CNH
1515
CNH Industrial
CNH
$13.3B
| $4.02M | ﹤0.01% |
566,471
-449,375
| -44% | -$3.09M |
|
|
UCB
1516
United Community Banks
UCB
$4.26B
| $4.02M | ﹤0.01% |
213,029
+21,728
| +11% | +$401K |
|
1517
Restaurant Brands International
QSR
$26.2B
| $4.02M | ﹤0.01% |
104,652
+15,372
| +17% | +$613K |
|
1518
Texas Capital Bancshares
TCBI
$4.28B
| $4.01M | ﹤0.01% |
82,441
-45,540
| -36% | -$2.15M |
|
1519
Vail Resorts
MTN
$5.7B
| $3.99M | ﹤0.01% |
38,538
-1,011
| -3% | -$91.5K |
|
|
RDEN
1520
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.98M | ﹤0.01% |
255,438
+64,907
| +34% | +$1.08M |
|
1521
National Fuel Gas
NFG
$7.69B
| $3.98M | ﹤0.01% |
65,928
+1,314
| +2% | +$84.4K |
|
1522
Ziff Davis
ZD
$2B
| $3.98M | ﹤0.01% |
69,611
-24,219
| -26% | -$1.35M |
|
|
ROSE
1523
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.95M | ﹤0.01% |
231,880
-40,865
| -15% | -$782K |
|
|
DST
1524
DELISTED
DST Systems Inc.
DST
| $3.95M | ﹤0.01% |
71,304
+1,000
| +1% | +$51.4K |
|
1525
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.94M | ﹤0.01% |
66,009
+5,799
| +10% | +$349K |
|
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SCVF
CG
STI
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GMCM
RRC
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.