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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 | |
|---|---|---|---|---|---|---|
|
SGI
1576
DELISTED
Silicon Graphics Intl.
SGI
| $3.48M | ﹤0.01% |
400,951
+6,650
| +2% | +$65.5K |
|
|
GTLS
1577
DELISTED
Chart Industries
GTLS
| $3.47M | ﹤0.01% |
98,846
+5,215
| +6% | +$168K |
|
|
IPHS
1578
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.46M | ﹤0.01% |
61,453
-20,261
| -25% | -$1.18M |
|
|
CUB
1579
DELISTED
Cubic Corporation
CUB
| $3.46M | ﹤0.01% |
66,874
+1,162
| +2% | +$60.9K |
|
1580
Wipro
WIT
$19.5B
| $3.45M | ﹤0.01% |
1,382,661
-46,790
| -3% | -$115K |
|
|
FCB
1581
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.43M | ﹤0.01% |
125,235
+31,818
| +34% | +$783K |
|
|
WIRE
1582
DELISTED
Encore Wire Corp
WIRE
| $3.43M | ﹤0.01% |
90,432
+6,951
| +8% | +$239K |
|
|
KNL
1583
DELISTED
Knoll, Inc.
KNL
| $3.42M | ﹤0.01% |
146,064
+10,078
| +7% | +$210K |
|
1584
California Water Service
CWT
$3.1B
| $3.42M | ﹤0.01% |
139,451
+23,979
| +21% | +$593K |
|
|
B
1585
Barrick Mining
B
$60.9B
| $3.42M | ﹤0.01% |
311,540
-2,831,201
| -90% | -$33.5M |
|
|
HMHC
1586
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.4M | ﹤0.01% |
145,034
-2,602
| -2% | -$53.5K |
|
|
FLG.PRU
1587
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.4M | ﹤0.01% |
67,045
-4,621
| -6% | -$230K |
|
1588
Banco Macro
BMA
$5.81B
| $3.4M | ﹤0.01% |
59,491
+1,141
| +2% | +$56.6K |
|
1589
MidCap Financial Investment
MFIC
$801M
| $3.4M | ﹤0.01% |
147,680
+37,135
| +34% | +$837K |
|
|
CMRX
1590
DELISTED
Chimerix, Inc.
CMRX
| $3.39M | ﹤0.01% |
89,937
+1,721
| +2% | +$68.3K |
|
1591
Aaon
AAON
$6.95B
| $3.38M | ﹤0.01% |
206,921
-8,553
| -4% | -$129K |
|
|
ABAX
1592
DELISTED
Abaxis Inc
ABAX
| $3.38M | ﹤0.01% |
52,760
+1,751
| +3% | +$107K |
|
|
PTLA
1593
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.38M | ﹤0.01% |
89,070
-1,084
| -1% | -$37.2K |
|
1594
HEICO Corp
HEI
$49.6B
| $3.37M | ﹤0.01% |
134,812
+4,341
| +3% | +$107K |
|
1595
iShares S&P 100 ETF
OEF
$19.5B
| $3.37M | ﹤0.01% |
37,295
-52,171
| -58% | -$4.75M |
|
1596
Kaiser Aluminum
KALU
$2.48B
| $3.36M | ﹤0.01% |
43,659
-2,586
| -6% | -$190K |
|
|
SQI
1597
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.35M | ﹤0.01% |
198,020
+45,253
| +30% | +$717K |
|
1598
Telephone and Data Systems
TDS
$3.87B
| $3.35M | ﹤0.01% |
134,336
-14,551
| -10% | -$364K |
|
1599
Synchrony
SYF
$24.4B
| $3.31M | ﹤0.01% |
108,990
-1,536
| -1% | -$47.9K |
|
1600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.3M | ﹤0.01% |
32,534
+9,553
| +42% | +$970K |
|
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STI
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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 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.