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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 | |
|---|---|---|---|---|---|---|
1526
Philips
PHG
$25.5B
| $3.94M | ﹤0.01% |
200,527
+42,991
| +27% | +$857K |
|
|
MITL
1527
DELISTED
Mitel Networks Corporation
MITL
| $3.93M | ﹤0.01% |
386,283
+26,647
| +7% | +$267K |
|
1528
Telefônica Brasil
VIV
$20.4B
| $3.93M | ﹤0.01% |
256,792
-56,231
| -18% | -$995K |
|
1529
Mid-America Apartment Communities
MAA
$16B
| $3.9M | ﹤0.01% |
50,469
-52,896
| -51% | -$4.06M |
|
1530
SPS Commerce
SPSC
$2.55B
| $3.9M | ﹤0.01% |
116,222
-2,758
| -2% | -$87.9K |
|
|
PIV
1531
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.9M | ﹤0.01% |
+166,014
| New | +$3.9M |
|
|
MDC
1532
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.88M | ﹤0.01% |
189,170
+12,317
| +7% | +$236K |
|
1533
OFG Bancorp
OFG
$2.21B
| $3.88M | ﹤0.01% |
237,676
-15,081
| -6% | -$252K |
|
1534
Saia
SAIA
$10.5B
| $3.87M | ﹤0.01% |
87,289
+3,008
| +4% | +$139K |
|
1535
Outfront Media
OUT
$5.75B
| $3.84M | ﹤0.01% |
130,531
+24,232
| +23% | +$689K |
|
|
IM
1536
DELISTED
Ingram Micro
IM
| $3.84M | ﹤0.01% |
152,696
-10,227
| -6% | -$260K |
|
|
PNK
1537
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.83M | ﹤0.01% |
106,237
+11,858
| +13% | +$317K |
|
|
STR
1538
DELISTED
QUESTAR CORP
STR
| $3.81M | ﹤0.01% |
159,748
-1,705
| -1% | -$41.6K |
|
1539
Marten Transport
MRTN
$1.22B
| $3.79M | ﹤0.01% |
408,545
+38,810
| +10% | +$343K |
|
1540
ArcBest
ARCB
$3.15B
| $3.79M | ﹤0.01% |
99,981
+15,188
| +18% | +$614K |
|
1541
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.79M | ﹤0.01% |
76,814
+42,907
| +127% | +$2.08M |
|
1542
Scholastic
SCHL
$774M
| $3.78M | ﹤0.01% |
92,367
-10,644
| -10% | -$394K |
|
1543
OGE Energy
OGE
$9.86B
| $3.78M | ﹤0.01% |
119,589
+51,259
| +75% | +$1.72M |
|
|
MNTA
1544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.78M | ﹤0.01% |
248,637
+248,498
| +178,776% | +$3.23M |
|
|
IMPV
1545
DELISTED
Imperva, Inc.
IMPV
| $3.77M | ﹤0.01% |
88,307
+13,767
| +18% | +$612K |
|
|
ENV
1546
DELISTED
ENVESTNET, INC.
ENV
| $3.77M | ﹤0.01% |
67,181
+10,582
| +19% | +$565K |
|
|
TRW
1547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.77M | ﹤0.01% |
35,933
-4,265
| -11% | -$443K |
|
1548
Plexus
PLXS
$6.43B
| $3.75M | ﹤0.01% |
91,909
-6,562
| -7% | -$263K |
|
1549
American States Water
AWR
$3.44B
| $3.74M | ﹤0.01% |
93,810
+2,881
| +3% | +$114K |
|
1550
BOK Financial
BOKF
$8.58B
| $3.74M | ﹤0.01% |
61,106
+38,476
| +170% | +$2.25M |
|
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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.