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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1626
Covista Inc
CVSA
$4.55B
| $3.06M | ﹤0.01% |
91,759
+59,070
| +181% | +$2.29M |
|
|
LTXB
1627
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.06M | ﹤0.01% |
134,393
-110,482
| -45% | -$2.48M |
|
|
ESND
1628
DELISTED
Essendant Inc.
ESND
| $3.05M | ﹤0.01% |
74,491
+15,731
| +27% | +$640K |
|
1629
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.05M | ﹤0.01% |
+27,689
| New | +$3.03M |
|
|
PWRD
1630
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.05M | ﹤0.01% |
164,077
+3,629
| +2% | +$68.4K |
|
1631
Watsco Inc
WSO
$13.2B
| $3.02M | ﹤0.01% |
24,030
-3,693
| -13% | -$424K |
|
|
CBM
1632
DELISTED
Cambrex Corporation
CBM
| $3.02M | ﹤0.01% |
76,254
+26,663
| +54% | +$788K |
|
|
ACAS
1633
DELISTED
American Capital Ltd
ACAS
| $3.02M | ﹤0.01% |
204,185
-56,330
| -22% | -$825K |
|
|
SEMG
1634
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.02M | ﹤0.01% |
37,092
-1,818
| -5% | -$130K |
|
1635
La-Z-Boy
LZB
$1.64B
| $3.02M | ﹤0.01% |
107,304
+39,942
| +59% | +$1.06M |
|
1636
Woodward
WWD
$23B
| $3.01M | ﹤0.01% |
59,021
-29,432
| -33% | -$1.4M |
|
|
PSB
1637
DELISTED
PS Business Parks, Inc.
PSB
| $3.01M | ﹤0.01% |
36,247
-25,565
| -41% | -$2.11M |
|
|
TFCF
1638
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.98M | ﹤0.01% |
90,763
-4,808
| -5% | -$161K |
|
1639
Diodes
DIOD
$3.5B
| $2.98M | ﹤0.01% |
104,404
+2,176
| +2% | +$60.9K |
|
1640
WD-40
WDFC
$2.98B
| $2.96M | ﹤0.01% |
33,403
+6,177
| +23% | +$519K |
|
1641
Delek US
DK
$3.98B
| $2.95M | ﹤0.01% |
74,201
-118,880
| -62% | -$3.94M |
|
1642
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $2.94M | ﹤0.01% |
24,042
+9,600
| +66% | +$1.14M |
|
1643
Fabrinet
FN
$14.9B
| $2.94M | ﹤0.01% |
154,839
-7,575
| -5% | -$132K |
|
1644
The Bancorp
TBBK
$2.81B
| $2.94M | ﹤0.01% |
325,011
+74,472
| +30% | +$678K |
|
1645
Cracker Barrel
CBRL
$1.26B
| $2.93M | ﹤0.01% |
19,281
-13,156
| -41% | -$1.86M |
|
|
CLGX
1646
DELISTED
Corelogic, Inc.
CLGX
| $2.93M | ﹤0.01% |
83,099
+81,982
| +7,339% | +$2.77M |
|
1647
Titan International
TWI
$492M
| $2.92M | ﹤0.01% |
311,578
+60,056
| +24% | +$584K |
|
|
MORE
1648
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.91M | ﹤0.01% |
311,960
+175,892
| +129% | +$1.63M |
|
|
QUOT
1649
DELISTED
Quotient Technology Inc
QUOT
| $2.9M | ﹤0.01% |
247,410
+245,465
| +12,620% | +$3.2M |
|
1650
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $2.9M | ﹤0.01% |
125,721
+48,249
| +62% | +$1.1M |
|
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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.