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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 | |
|---|---|---|---|---|---|---|
1776
KRONOS Worldwide
KRO
$712M
| $2.17M | ﹤0.01% |
171,250
+62,579
| +58% | +$761K |
|
1777
Adtran
ADTN
$675M
| $2.17M | ﹤0.01% |
115,975
-11,149
| -9% | -$237K |
|
1778
Sabra Healthcare REIT
SBRA
$5.56B
| $2.16M | ﹤0.01% |
65,165
-16,466
| -20% | -$534K |
|
1779
Insight Enterprises
NSIT
$3.85B
| $2.16M | ﹤0.01% |
75,704
+331
| +0.4% | +$8.53K |
|
|
KYTH
1780
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.15M | ﹤0.01% |
42,931
+2,661
| +7% | +$112K |
|
1781
Papa John's
PZZA
$1.01B
| $2.15M | ﹤0.01% |
34,791
-11,046
| -24% | -$689K |
|
|
RSPP
1782
DELISTED
RSP Permian, Inc.
RSPP
| $2.15M | ﹤0.01% |
85,361
+9,839
| +13% | +$263K |
|
|
NXTM
1783
DELISTED
NxStage Medical Inc.
NXTM
| $2.13M | ﹤0.01% |
122,908
-42,698
| -26% | -$754K |
|
|
BLUE
1784
DELISTED
bluebird bio
BLUE
| $2.12M | ﹤0.01% |
1,357
+961
| +243% | +$1.27M |
|
1785
AMC Entertainment Holdings
AMC
$2.45B
| $2.11M | ﹤0.01% |
5,955
+1,638
| +38% | +$511K |
|
|
DEL
1786
DELISTED
Deltic Timber
DEL
| $2.11M | ﹤0.01% |
31,872
-406
| -1% | -$26.4K |
|
1787
Cohen & Steers
CNS
$4.2B
| $2.1M | ﹤0.01% |
51,413
-3,065
| -6% | -$131K |
|
1788
Gold Fields
GFI
$28.8B
| $2.1M | ﹤0.01% |
524,934
-524,071
| -50% | -$2.54M |
|
1789
Red Robin
RRGB
$139M
| $2.1M | ﹤0.01% |
24,183
-3,157
| -12% | -$256K |
|
|
ESGR
1790
DELISTED
Enstar Group
ESGR
| $2.1M | ﹤0.01% |
14,770
-171
| -1% | -$23.9K |
|
1791
Rogers Corp
ROG
$2.09B
| $2.09M | ﹤0.01% |
25,423
-3,881
| -13% | -$305K |
|
|
SUSQ
1792
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.09M | ﹤0.01% |
152,234
-24,429
| -14% | -$325K |
|
1793
Newmont
NEM
$96.2B
| $2.08M | ﹤0.01% |
95,568
-251,427
| -72% | -$5.88M |
|
1794
Clearway Energy Class C
CWEN
$4.79B
| $2.07M | ﹤0.01% |
81,508
+42,704
| +110% | +$1.11M |
|
|
ASRT
1795
DELISTED
Assertio
ASRT
| $2.06M | ﹤0.01% |
1,534
+330
| +27% | +$406K |
|
1796
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.06M | ﹤0.01% |
+87,213
| New | +$2.03M |
|
|
TBRG
1797
DELISTED
TruBridge
TBRG
| $2.06M | ﹤0.01% |
37,959
+7,796
| +26% | +$427K |
|
|
WBMD
1798
DELISTED
WebMD Health Corp.
WBMD
| $2.06M | ﹤0.01% |
46,947
+2,720
| +6% | +$113K |
|
1799
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $2.06M | ﹤0.01% |
50,568
-584,086
| -92% | -$23.3M |
|
|
EBSB
1800
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.05M | ﹤0.01% |
155,859
+27,121
| +21% | +$330K |
|
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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.