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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 | |
|---|---|---|---|---|---|---|
1701
Wendy's
WEN
$1.46B
| $2.57M | ﹤0.01% |
235,451
+197,087
| +514% | +$2.11M |
|
|
AXON
1702
Axon Enterprise
AXON
$42.8B
| $2.56M | ﹤0.01% |
+105,977
| New | +$2.69M |
|
1703
Standard BioTools
LAB
$342M
| $2.55M | ﹤0.01% |
60,673
+2,863
| +5% | +$113K |
|
1704
Pegasystems
PEGA
$5.09B
| $2.55M | ﹤0.01% |
234,064
-15,404
| -6% | -$159K |
|
|
MLNX
1705
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.54M | ﹤0.01% |
56,025
+13,241
| +31% | +$606K |
|
1706
Schwab US TIPS ETF
SCHP
$16.4B
| $2.54M | ﹤0.01% |
+92,320
| New | +$2.53M |
|
|
LPNT
1707
DELISTED
LifePoint Health, Inc.
LPNT
| $2.53M | ﹤0.01% |
34,445
-50
| -0.1% | -$3.55K |
|
1708
Emergent Biosolutions
EBS
$379M
| $2.53M | ﹤0.01% |
87,895
+9,001
| +11% | +$258K |
|
|
NTRI
1709
DELISTED
NutriSystem, Inc.
NTRI
| $2.52M | ﹤0.01% |
126,160
-1,199
| -0.9% | -$22.2K |
|
|
FTR
1710
DELISTED
Frontier Communications Corp.
FTR
| $2.52M | ﹤0.01% |
23,784
-5,445
| -19% | -$603K |
|
1711
Materion
MTRN
$3.94B
| $2.51M | ﹤0.01% |
65,329
-1,869
| -3% | -$67.1K |
|
|
WAGE
1712
DELISTED
WageWorks, Inc.
WAGE
| $2.5M | ﹤0.01% |
46,891
+6,865
| +17% | +$392K |
|
1713
E.W. Scripps
SSP
$270M
| $2.49M | ﹤0.01% |
98,546
+41,092
| +72% | +$826K |
|
1714
Northern Trust
NTRS
$21.8B
| $2.48M | ﹤0.01% |
35,614
-22,173
| -38% | -$1.51M |
|
|
FTD
1715
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.48M | ﹤0.01% |
82,873
-5,691
| -6% | -$190K |
|
|
DCUA
1716
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.47M | ﹤0.01% |
43,940
-2,728
| -6% | -$160K |
|
1717
Avista
AVA
$3.43B
| $2.47M | ﹤0.01% |
72,153
-5,536
| -7% | -$193K |
|
1718
Hyster-Yale Materials Handling
HY
$576M
| $2.46M | ﹤0.01% |
33,522
+6,015
| +22% | +$407K |
|
1719
Harmonic Inc
HLIT
$1.15B
| $2.45M | ﹤0.01% |
331,085
-54,148
| -14% | -$402K |
|
1720
Encore Capital Group
ECPG
$2.01B
| $2.45M | ﹤0.01% |
58,920
+269
| +0.5% | +$11.2K |
|
|
RAVN
1721
DELISTED
Raven Industries Inc
RAVN
| $2.45M | ﹤0.01% |
119,653
+7,786
| +7% | +$168K |
|
1722
Radware
RDWR
$983M
| $2.44M | ﹤0.01% |
116,751
+20,515
| +21% | +$436K |
|
|
VRTU
1723
DELISTED
Virtusa Corporation
VRTU
| $2.44M | ﹤0.01% |
58,904
+10,164
| +21% | +$404K |
|
1724
First Solar
FSLR
$21.4B
| $2.44M | ﹤0.01% |
40,745
+4,013
| +11% | +$206K |
|
1725
Primerica
PRI
$10.1B
| $2.43M | ﹤0.01% |
47,756
-19,996
| -30% | -$1.04M |
|
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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.