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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 Morningstar Value ETF
VTV
|
+$377M |
| 2 |
iShares MBS ETF
MBB
|
+$336M |
| 3 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
|
WPG
1551
DELISTED
Washington Prime Group Inc.
WPG
| $3.73M | ﹤0.01% |
24,948
+845
| +4% | +$131K |
|
1552
Pitney Bowes
PBI
$2.39B
| $3.73M | ﹤0.01% |
159,945
+37,487
| +31% | +$873K |
|
1553
XPO
XPO
$23.4B
| $3.73M | ﹤0.01% |
237,094
-203
| -0.1% | -$2.94K |
|
1554
YPF
YPF
$19.7B
| $3.73M | ﹤0.01% |
135,787
+5,453
| +4% | +$141K |
|
|
CMD
1555
DELISTED
Cantel Medical Corporation
CMD
| $3.72M | ﹤0.01% |
78,383
+13,983
| +22% | +$619K |
|
|
HR
1556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.71M | ﹤0.01% |
133,478
-7,413
| -5% | -$211K |
|
|
LCI
1557
DELISTED
Lannett Company, Inc.
LCI
| $3.67M | ﹤0.01% |
13,562
+4,441
| +49% | +$1.01M |
|
1558
Franklin Electric
FELE
$4.66B
| $3.66M | ﹤0.01% |
95,893
+70,930
| +284% | +$2.54M |
|
1559
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.66M | ﹤0.01% |
124,038
+19,464
| +19% | +$572K |
|
1560
Shinhan Financial Group
SHG
$32.1B
| $3.65M | ﹤0.01% |
97,989
-59
| -0.1% | -$2.31K |
|
1561
Cathay General Bancorp
CATY
$4.23B
| $3.65M | ﹤0.01% |
128,104
-11,682
| -8% | -$301K |
|
|
SYNT
1562
DELISTED
Syntel Inc
SYNT
| $3.62M | ﹤0.01% |
69,985
+10,028
| +17% | +$477K |
|
1563
MGIC Investment
MTG
$6.47B
| $3.61M | ﹤0.01% |
375,230
-398,351
| -51% | -$3.64M |
|
1564
UGI
UGI
$7.87B
| $3.6M | ﹤0.01% |
110,640
-22,920
| -17% | -$804K |
|
1565
SPDR Gold Trust
GLD
$131B
| $3.57M | ﹤0.01% |
31,422
+5,138
| +20% | +$601K |
|
|
SJI
1566
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | ﹤0.01% |
131,408
+6,902
| +6% | +$197K |
|
|
CBPO
1567
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.56M | ﹤0.01% |
37,258
+6,447
| +21% | +$482K |
|
|
FMBI
1568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.56M | ﹤0.01% |
204,795
+54,845
| +37% | +$917K |
|
|
AIMC
1569
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.55M | ﹤0.01% |
128,505
+11,616
| +10% | +$310K |
|
1570
TETRA Technologies
TTI
$1.08B
| $3.53M | ﹤0.01% |
571,213
+158,606
| +38% | +$874K |
|
|
BRLI
1571
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.52M | ﹤0.01% |
99,771
-7,448
| -7% | -$252K |
|
|
STOR
1572
DELISTED
STORE Capital Corporation
STOR
| $3.5M | ﹤0.01% |
150,131
-16,708
| -10% | -$375K |
|
|
AYR
1573
DELISTED
Aircastle Ltd
AYR
| $3.5M | ﹤0.01% |
155,678
-15,453
| -9% | -$336K |
|
1574
FNB Corp
FNB
$6.76B
| $3.49M | ﹤0.01% |
265,854
+3,933
| +2% | +$50.1K |
|
|
SCS
1575
DELISTED
Steelcase
SCS
| $3.49M | ﹤0.01% |
184,439
+31,109
| +20% | +$563K |
|
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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 Morningstar 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.