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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 | |
|---|---|---|---|---|---|---|
|
CHK.PRD
1851
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.78M | ﹤0.01% |
20,311
-272
| -1% | -$24.4K |
|
|
MRD
1852
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.78M | ﹤0.01% |
100,329
-78,461
| -44% | -$1.47M |
|
1853
COPT Defense Properties
CDP
$4.32B
| $1.77M | ﹤0.01% |
60,282
+60,188
| +64,030% | +$1.78M |
|
|
WMGI
1854
DELISTED
Wright Medical Group Inc
WMGI
| $1.77M | ﹤0.01% |
68,450
+38,585
| +129% | +$993K |
|
|
NCI
1855
DELISTED
Navigant Consulting, Inc.
NCI
| $1.76M | ﹤0.01% |
136,076
-67,274
| -33% | -$954K |
|
1856
New Oriental
EDU
$9.32B
| $1.76M | ﹤0.01% |
79,511
+31,271
| +65% | +$629K |
|
|
MITT
1857
TPG Mortgage Investment Trust
MITT
$228M
| $1.76M | ﹤0.01% |
31,158
+7,240
| +30% | +$405K |
|
|
USCR
1858
DELISTED
U S Concrete, Inc.
USCR
| $1.76M | ﹤0.01% |
51,872
-9,824
| -16% | -$291K |
|
|
EVRI
1859
DELISTED
Everi Holdings
EVRI
| $1.75M | ﹤0.01% |
230,251
+49,558
| +27% | +$353K |
|
1860
W.P. Carey
WPC
$17B
| $1.75M | ﹤0.01% |
26,347
+835
| +3% | +$57.4K |
|
|
LTM
1861
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.75M | ﹤0.01% |
24,734
-7,091
| -22% | -$426K |
|
|
PCH
1862
DELISTED
PotlatchDeltic
PCH
| $1.75M | ﹤0.01% |
43,812
-2,234
| -5% | -$90.4K |
|
|
VRTV
1863
DELISTED
VERITIV CORPORATION
VRTV
| $1.75M | ﹤0.01% |
39,757
-1,274
| -3% | -$63.6K |
|
|
BBT
1864
Beacon Financial Corp
BBT
$2.5B
| $1.75M | ﹤0.01% |
63,284
-20,664
| -25% | -$541K |
|
1865
Deluxe
DLX
$1.25B
| $1.75M | ﹤0.01% |
25,254
-23,312
| -48% | -$1.52M |
|
|
DGI
1866
DELISTED
DigitalGlobe Inc.
DGI
| $1.74M | ﹤0.01% |
51,169
-6,047
| -11% | -$189K |
|
1867
Rush Enterprises Class A
RUSHA
$6.34B
| $1.74M | ﹤0.01% |
143,253
-8,903
| -6% | -$113K |
|
|
SGY
1868
DELISTED
Stone Energy
SGY
| $1.73M | ﹤0.01% |
2,077
+860
| +71% | +$761K |
|
|
RBS.PRH.CL
1869
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.73M | ﹤0.01% |
67,470
+1,558
| +2% | +$39.9K |
|
|
ELNK
1870
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.73M | ﹤0.01% |
389,079
-79,181
| -17% | -$352K |
|
|
HVPW
1871
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.72M | ﹤0.01% |
+73,147
| New | +$1.72M |
|
|
EPAY
1872
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | ﹤0.01% |
62,768
+23,962
| +62% | +$622K |
|
1873
Idacorp
IDA
$8B
| $1.72M | ﹤0.01% |
27,307
-14,380
| -34% | -$925K |
|
1874
ICF International
ICFI
$1.5B
| $1.72M | ﹤0.01% |
42,002
+11,517
| +38% | +$461K |
|
|
WIBC
1875
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.71M | ﹤0.01% |
171,822
+36,119
| +27% | +$349K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
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GMCM
RRC
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.