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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 | |
|---|---|---|---|---|---|---|
1826
Southern Copper
SCCO
$138B
| $1.91M | ﹤0.01% |
70,654
+26,773
| +61% | +$714K |
|
1827
Stepan Co
SCL
$1.5B
| $1.9M | ﹤0.01% |
45,538
+6,884
| +18% | +$274K |
|
1828
Rayonier
RYN
$6.67B
| $1.9M | ﹤0.01% |
77,474
+15,592
| +25% | +$397K |
|
1829
Cogent Communications
CCOI
$635M
| $1.89M | ﹤0.01% |
53,549
-2,288
| -4% | -$83.7K |
|
|
AERI
1830
DELISTED
Aerie Pharmaceuticals
AERI
| $1.88M | ﹤0.01% |
60,037
+57,268
| +2,068% | +$1.66M |
|
1831
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $1.88M | ﹤0.01% |
+95,826
| New | +$1.81M |
|
|
GRA
1832
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | ﹤0.01% |
18,993
-981
| -5% | -$93.6K |
|
|
HT
1833
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.88M | ﹤0.01% |
72,534
+64,765
| +834% | +$1.74M |
|
|
ESL
1834
DELISTED
Esterline Technologies
ESL
| $1.87M | ﹤0.01% |
16,306
+1,522
| +10% | +$172K |
|
|
RP
1835
DELISTED
RealPage, Inc.
RP
| $1.86M | ﹤0.01% |
92,203
+4,575
| +5% | +$90.4K |
|
|
NEE.PRO
1836
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.85M | ﹤0.01% |
28,277
-1,281
| -4% | -$85.2K |
|
1837
Allegiant Air
ALGT
$2.57B
| $1.85M | ﹤0.01% |
9,603
-11,654
| -55% | -$2.09M |
|
1838
ENI
E
$78B
| $1.84M | ﹤0.01% |
53,221
-22,723
| -30% | -$789K |
|
|
ONIT
1839
Onity Group
ONIT
$342M
| $1.84M | ﹤0.01% |
14,831
+6,783
| +84% | +$908K |
|
|
SWH
1840
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.84M | ﹤0.01% |
15,662
-631
| -4% | -$72.2K |
|
1841
EPAM Systems
EPAM
$5.58B
| $1.83M | ﹤0.01% |
29,895
-654
| -2% | -$35.5K |
|
|
IXYS
1842
DELISTED
IXYS Corp
IXYS
| $1.82M | ﹤0.01% |
147,647
-83,095
| -36% | -$994K |
|
1843
JD.com
JD
$43.5B
| $1.82M | ﹤0.01% |
61,880
-95
| -0.2% | -$2.55K |
|
1844
Sanmina
SANM
$8.78B
| $1.82M | ﹤0.01% |
75,157
+5,348
| +8% | +$123K |
|
1845
Zillow
ZG
$7.85B
| $1.81M | ﹤0.01% |
54,264
-321
| -0.6% | -$11.3K |
|
1846
Highwoods Properties
HIW
$3.79B
| $1.8M | ﹤0.01% |
39,427
-50,959
| -56% | -$2.35M |
|
|
TOWR
1847
DELISTED
Tower International, Inc.
TOWR
| $1.8M | ﹤0.01% |
67,633
+39,792
| +143% | +$1M |
|
1848
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.8M | ﹤0.01% |
78,238
-81
| -0.1% | -$1.97K |
|
1849
Plains GP Holdings
PAGP
$5.28B
| $1.79M | ﹤0.01% |
23,697
-1,633
| -6% | -$119K |
|
|
GPX
1850
DELISTED
GP Strategies Corp.
GPX
| $1.78M | ﹤0.01% |
48,157
+18,053
| +60% | +$622K |
|
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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.