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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 | |
|---|---|---|---|---|---|---|
|
APOL
1801
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.05M | ﹤0.01% |
108,272
-66
| -0.1% | -$1.74K |
|
1802
CVB Financial
CVBF
$4.02B
| $2.03M | ﹤0.01% |
+127,586
| New | +$1.98M |
|
1803
John Wiley & Sons Class A
WLY
$2.83B
| $2.02M | ﹤0.01% |
33,101
+6,197
| +23% | +$381K |
|
1804
Prestige Consumer Healthcare
PBH
$2.47B
| $2.02M | ﹤0.01% |
47,092
+8,871
| +23% | +$338K |
|
|
CVA
1805
DELISTED
Covanta Holding Corporation
CVA
| $2.02M | ﹤0.01% |
90,039
-31,448
| -26% | -$673K |
|
1806
Liberty Broadband Class A
LBRDA
$4.89B
| $2.02M | ﹤0.01% |
35,752
-2,570
| -7% | -$130K |
|
1807
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.02M | ﹤0.01% |
46,602
+16,879
| +57% | +$734K |
|
1808
Flowers Foods
FLO
$1.58B
| $2.02M | ﹤0.01% |
88,686
-786
| -0.9% | -$16.3K |
|
1809
Sabesp
SBS
$18.4B
| $2.02M | ﹤0.01% |
1,916,783
-8,159,897
| -81% | -$8.74M |
|
1810
Super Micro Computer
SMCI
$16.6B
| $2.02M | ﹤0.01% |
606,900
+367,950
| +154% | +$1.35M |
|
|
PPO
1811
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.01M | ﹤0.01% |
34,187
-1,221
| -3% | -$63.1K |
|
1812
Metallus
MTUS
$833M
| $2.01M | ﹤0.01% |
75,951
-7,476
| -9% | -$220K |
|
|
CADE
1813
DELISTED
Cadence Bank
CADE
| $2M | ﹤0.01% |
86,338
-17,588
| -17% | -$383K |
|
|
LOGM
1814
DELISTED
LogMein, Inc.
LOGM
| $2M | ﹤0.01% |
35,762
+151
| +0.4% | +$7.73K |
|
|
SNCR
1815
DELISTED
Synchronoss Technologies
SNCR
| $1.99M | ﹤0.01% |
4,664
-354
| -7% | -$139K |
|
|
USG
1816
DELISTED
Usg
USG
| $1.98M | ﹤0.01% |
74,105
+12,878
| +21% | +$365K |
|
|
SNBR
1817
DELISTED
Sleep Number
SNBR
| $1.97M | ﹤0.01% |
57,067
-1,533
| -3% | -$47.6K |
|
1818
Vanguard Health Care ETF
VHT
$18.5B
| $1.95M | ﹤0.01% |
14,420
+8,736
| +154% | +$1.15M |
|
1819
KBR
KBR
$4.56B
| $1.95M | ﹤0.01% |
134,549
+48,511
| +56% | +$789K |
|
|
CLVS
1820
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.94M | ﹤0.01% |
26,121
+6,194
| +31% | +$437K |
|
1821
ITT
ITT
$17.1B
| $1.94M | ﹤0.01% |
48,537
-34,271
| -41% | -$1.34M |
|
1822
Commault Systems
CVLT
$4.98B
| $1.94M | ﹤0.01% |
44,287
-36,757
| -45% | -$1.69M |
|
|
NGHC
1823
DELISTED
National General Holdings Corp
NGHC
| $1.94M | ﹤0.01% |
103,474
+1,488
| +1% | +$27.2K |
|
1824
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $1.93M | ﹤0.01% |
76,096
+53,344
| +234% | +$1.34M |
|
1825
OneMain Financial
OMF
$7.27B
| $1.92M | ﹤0.01% |
37,082
-30,379
| -45% | -$1.22M |
|
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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.