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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1726
DELISTED
Shutterfly, Inc.
SFLY
| $2.42M | ﹤0.01% |
53,454
-5,869
| -10% | -$266K |
|
|
CHUY
1727
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.41M | ﹤0.01% |
107,138
+6,474
| +6% | +$142K |
|
|
NXGN
1728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | ﹤0.01% |
150,277
-46,757
| -24% | -$773K |
|
1729
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.4M | ﹤0.01% |
25,901
-48,843
| -65% | -$4.54M |
|
1730
Acacia Research
ACTG
$437M
| $2.39M | ﹤0.01% |
223,448
+33,496
| +18% | +$437K |
|
1731
Progress Software
PRGS
$1.75B
| $2.39M | ﹤0.01% |
88,023
-5,578
| -6% | -$148K |
|
1732
Koppers
KOP
$946M
| $2.39M | ﹤0.01% |
121,298
-31,760
| -21% | -$638K |
|
|
SCG
1733
DELISTED
Scana
SCG
| $2.38M | ﹤0.01% |
43,192
+997
| +2% | +$58.6K |
|
|
OVTI
1734
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.37M | ﹤0.01% |
90,039
+27,354
| +44% | +$733K |
|
1735
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.36M | ﹤0.01% |
+89,778
| New | +$2.37M |
|
1736
ANI Pharmaceuticals
ANIP
$1.86B
| $2.36M | ﹤0.01% |
37,671
+6,746
| +22% | +$410K |
|
1737
Enviri
NVRI
$624M
| $2.35M | ﹤0.01% |
136,103
-27,621
| -17% | -$455K |
|
1738
Fossil Group
FOSL
$260M
| $2.34M | ﹤0.01% |
28,393
+14,551
| +105% | +$1.34M |
|
|
ECHO
1739
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.33M | ﹤0.01% |
85,570
-7,100
| -8% | -$194K |
|
1740
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $2.33M | ﹤0.01% |
+50,063
| New | +$2.31M |
|
|
ISIL
1741
DELISTED
Intersil Corp
ISIL
| $2.33M | ﹤0.01% |
162,815
-97,028
| -37% | -$1.44M |
|
1742
SiriusPoint
SPNT
$3.03B
| $2.33M | ﹤0.01% |
164,770
-10,443
| -6% | -$145K |
|
1743
Goodyear
GT
$2.09B
| $2.33M | ﹤0.01% |
85,957
+13,634
| +19% | +$356K |
|
|
BGC
1744
DELISTED
General Cable Corporation
BGC
| $2.33M | ﹤0.01% |
135,091
-4,408
| -3% | -$62.4K |
|
1745
Tandem Diabetes Care
TNDM
$1.27B
| $2.33M | ﹤0.01% |
18,423
+1,842
| +11% | +$240K |
|
1746
Leidos
LDOS
$14.4B
| $2.32M | ﹤0.01% |
55,356
-1,149
| -2% | -$49.9K |
|
1747
Madison Square Garden
MSGS
$9.59B
| $2.32M | ﹤0.01% |
38,391
+461
| +1% | +$25.3K |
|
|
GEVA
1748
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.32M | ﹤0.01% |
+23,762
| New | +$2.52M |
|
1749
Glacier Bancorp
GBCI
$6.36B
| $2.31M | ﹤0.01% |
91,936
-965
| -1% | -$23.9K |
|
|
DNB
1750
DELISTED
Dun & Bradstreet
DNB
| $2.31M | ﹤0.01% |
17,991
+2,330
| +15% | +$292K |
|
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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.