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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1676
DELISTED
TIVO INC
TIVO
| $2.77M | ﹤0.01% |
260,807
-7,472
| -3% | -$80.7K |
|
|
ITG
1677
DELISTED
Investment Technology Group Inc
ITG
| $2.77M | ﹤0.01% |
91,208
-48,783
| -35% | -$1.12M |
|
|
CIVI
1678
DELISTED
Civitas Resources
CIVI
| $2.76M | ﹤0.01% |
1,003
+940
| +1,492% | +$2.69M |
|
|
HI
1679
DELISTED
Hillenbrand
HI
| $2.75M | ﹤0.01% |
89,080
-65,089
| -42% | -$2.05M |
|
1680
Radian Group
RDN
$5.28B
| $2.74M | ﹤0.01% |
163,136
+31,408
| +24% | +$512K |
|
1681
Evercore
EVR
$11.8B
| $2.73M | ﹤0.01% |
52,852
+5,874
| +13% | +$299K |
|
|
RBS.PRR
1682
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.73M | ﹤0.01% |
110,711
+268
| +0.2% | +$6.57K |
|
|
CBF
1683
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.71M | ﹤0.01% |
98,189
-1,019
| -1% | -$26.6K |
|
1684
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.71M | ﹤0.01% |
237,160
+47,090
| +25% | +$500K |
|
1685
EPR Properties
EPR
$4.89B
| $2.71M | ﹤0.01% |
45,098
+28,664
| +174% | +$1.76M |
|
1686
Zumiez
ZUMZ
$330M
| $2.71M | ﹤0.01% |
67,207
-11,715
| -15% | -$454K |
|
|
MIK
1687
DELISTED
Michaels Stores, Inc
MIK
| $2.69M | ﹤0.01% |
99,619
+43,382
| +77% | +$1.16M |
|
1688
Credit Acceptance
CACC
$5.82B
| $2.69M | ﹤0.01% |
13,796
+168
| +1% | +$28.4K |
|
|
INWK
1689
DELISTED
InnerWorkings, Inc.
INWK
| $2.66M | ﹤0.01% |
395,236
+177,453
| +81% | +$1.11M |
|
|
CHS
1690
DELISTED
Chicos FAS, Inc.
CHS
| $2.64M | ﹤0.01% |
149,314
-9,140
| -6% | -$159K |
|
|
NW.PRC.CL
1691
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $2.64M | ﹤0.01% |
101,534
-23,564
| -19% | -$617K |
|
1692
Vince Holding Corp
VNCE
$79.9M
| $2.62M | ﹤0.01% |
14,106
+7,381
| +110% | +$1.65M |
|
1693
Urban Edge Properties
UE
$2.9B
| $2.61M | ﹤0.01% |
+110,146
| New | +$2.63M |
|
1694
Toro Company
TTC
$8.79B
| $2.61M | ﹤0.01% |
74,436
+1,166
| +2% | +$38.6K |
|
1695
Trustmark
TRMK
$2.73B
| $2.6M | ﹤0.01% |
107,131
+1,739
| +2% | +$40.4K |
|
1696
Jefferies Financial Group
JEF
$12.7B
| $2.6M | ﹤0.01% |
130,335
+16,728
| +15% | +$346K |
|
1697
Oaktree Specialty Lending
OCSL
$1.05B
| $2.6M | ﹤0.01% |
118,568
+30,195
| +34% | +$678K |
|
1698
WisdomTree
WT
$2.79B
| $2.59M | ﹤0.01% |
120,846
-43,193
| -26% | -$806K |
|
1699
Intrepid Potash
IPI
$476M
| $2.59M | ﹤0.01% |
22,415
-7,980
| -26% | -$1.05M |
|
1700
CenterPoint Energy
CNP
$28.3B
| $2.57M | ﹤0.01% |
125,747
+31,460
| +33% | +$687K |
|
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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.