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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1601
The Marzetti Company
MZTI
$3.05B
| $3.3M | ﹤0.01% |
34,682
-177
| -0.5% | -$16.2K |
|
1602
HUB Group
HUBG
$2.92B
| $3.29M | ﹤0.01% |
167,432
+72,422
| +76% | +$1.36M |
|
|
AMT.PRA
1603
DELISTED
American Tower Corporation
AMT.PRA
| $3.29M | ﹤0.01% |
31,881
+15,461
| +94% | +$1.67M |
|
1604
Tapestry
TPR
$30.3B
| $3.28M | ﹤0.01% |
79,224
+46,914
| +145% | +$1.87M |
|
1605
Group 1 Automotive
GPI
$4.26B
| $3.28M | ﹤0.01% |
37,962
-36,962
| -49% | -$3.04M |
|
1606
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $3.27M | ﹤0.01% |
+52,932
| New | +$3.14M |
|
1607
Louisiana-Pacific
LPX
$5.14B
| $3.27M | ﹤0.01% |
197,787
-7,516
| -4% | -$124K |
|
|
OWW
1608
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.26M | ﹤0.01% |
279,660
-45,894
| -14% | -$485K |
|
1609
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
| $3.26M | ﹤0.01% |
+34,819
| New | +$3.27M |
|
|
EXAS
1610
DELISTED
Exact Sciences
EXAS
| $3.25M | ﹤0.01% |
147,498
-26,512
| -15% | -$673K |
|
1611
Revvity
RVTY
$12.6B
| $3.25M | ﹤0.01% |
63,522
-32,497
| -34% | -$1.51M |
|
|
CORE
1612
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.24M | ﹤0.01% |
100,732
+2,110
| +2% | +$69.1K |
|
|
MDCO
1613
DELISTED
Medicines Co
MDCO
| $3.24M | ﹤0.01% |
115,507
+114,536
| +11,796% | +$3.22M |
|
1614
Cheesecake Factory
CAKE
$5.03B
| $3.23M | ﹤0.01% |
65,369
-46,122
| -41% | -$2.33M |
|
|
CHMT
1615
DELISTED
Chemtura Corporation
CHMT
| $3.22M | ﹤0.01% |
118,125
-40,195
| -25% | -$993K |
|
|
DCT
1616
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.22M | ﹤0.01% |
92,985
-12,119
| -12% | -$437K |
|
1617
Essent Group
ESNT
$6.28B
| $3.2M | ﹤0.01% |
133,880
+28,951
| +28% | +$695K |
|
|
ZLTQ
1618
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.17M | ﹤0.01% |
+102,761
| New | +$3.29M |
|
|
DOC
1619
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.17M | ﹤0.01% |
179,754
+96,603
| +116% | +$1.63M |
|
|
ARUN
1620
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.16M | ﹤0.01% |
129,179
-564
| -0.4% | -$11.4K |
|
1621
Knowles
KN
$2.95B
| $3.13M | ﹤0.01% |
162,613
+29,287
| +22% | +$611K |
|
1622
Worthington Enterprises
WOR
$2.74B
| $3.11M | ﹤0.01% |
189,529
+117,008
| +161% | +$2.01M |
|
1623
Evertec
EVTC
$1.97B
| $3.1M | ﹤0.01% |
141,579
-91,031
| -39% | -$1.92M |
|
|
PE
1624
DELISTED
PARSLEY ENERGY INC
PE
| $3.09M | ﹤0.01% |
193,660
+90,442
| +88% | +$1.41M |
|
1625
Unifirst Corp
UNF
$5.45B
| $3.08M | ﹤0.01% |
26,203
-1,240
| -5% | -$146K |
|
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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.