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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 | |
|---|---|---|---|---|---|---|
|
UHT
1651
Universal Health Realty Income Trust
UHT
$621M
| $2.9M | ﹤0.01% |
51,584
-2,711
| -5% | -$142K |
|
1652
Trimble
TRMB
$13.6B
| $2.9M | ﹤0.01% |
114,993
-113,038
| -50% | -$2.9M |
|
1653
KB Home
KBH
$3.5B
| $2.89M | ﹤0.01% |
184,926
+182,705
| +8,226% | +$2.55M |
|
1654
Allison Transmission
ALSN
$9.51B
| $2.88M | ﹤0.01% |
90,221
-232,716
| -72% | -$7.46M |
|
|
SGEN
1655
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.87M | ﹤0.01% |
81,056
-6,233
| -7% | -$213K |
|
|
DCM
1656
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.86M | ﹤0.01% |
164,065
-132,371
| -45% | -$2.28M |
|
|
P
1657
DELISTED
Pandora Media Inc
P
| $2.86M | ﹤0.01% |
176,361
-36,064
| -17% | -$577K |
|
1658
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.86M | ﹤0.01% |
118,606
-14,625
| -11% | -$352K |
|
|
AVG
1659
DELISTED
AVG Technologies N.V.
AVG
| $2.85M | ﹤0.01% |
131,632
-14,053
| -10% | -$296K |
|
|
ICON
1660
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.85M | ﹤0.01% |
8,460
-2,931
| -26% | -$1.01M |
|
1661
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $2.83M | ﹤0.01% |
+68,336
| New | +$2.8M |
|
1662
Rayonier Advanced Materials
RYAM
$562M
| $2.83M | ﹤0.01% |
189,686
-17,286
| -8% | -$315K |
|
1663
ICU Medical
ICUI
$4.16B
| $2.83M | ﹤0.01% |
30,337
+119
| +0.4% | +$10.4K |
|
|
NE
1664
DELISTED
Noble Corporation
NE
| $2.82M | ﹤0.01% |
197,785
+47,660
| +32% | +$773K |
|
1665
Neurocrine Biosciences
NBIX
$18.2B
| $2.82M | ﹤0.01% |
71,075
+50,662
| +248% | +$1.81M |
|
|
IGTE
1666
DELISTED
IGATE CORPORATION
IGTE
| $2.82M | ﹤0.01% |
66,160
+14,341
| +28% | +$575K |
|
1667
Live Nation Entertainment
LYV
$42.9B
| $2.82M | ﹤0.01% |
111,582
-5,853
| -5% | -$148K |
|
|
JNPR
1668
DELISTED
Juniper Networks
JNPR
| $2.81M | ﹤0.01% |
124,533
-1,046
| -0.8% | -$24.1K |
|
1669
Armstrong World Industries
AWI
$7.37B
| $2.81M | ﹤0.01% |
48,896
+40,786
| +503% | +$2.18M |
|
|
SNI
1670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | ﹤0.01% |
40,972
+4,623
| +13% | +$336K |
|
1671
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $2.8M | ﹤0.01% |
+76,276
| New | +$2.82M |
|
1672
Black Hills Corp
BKH
$5.55B
| $2.79M | ﹤0.01% |
55,349
-5,067
| -8% | -$256K |
|
|
IRC
1673
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.79M | ﹤0.01% |
261,177
+60,348
| +30% | +$661K |
|
|
AXLL
1674
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.78M | ﹤0.01% |
59,233
+458
| +0.8% | +$20.7K |
|
|
ARI
1675
Apollo Commercial Real Estate
ARI
$864M
| $2.78M | ﹤0.01% |
161,601
+39,087
| +32% | +$658K |
|
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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.