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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 | |
|---|---|---|---|---|---|---|
|
FARM
1876
DELISTED
Farmer Brothers
FARM
| $1.71M | ﹤0.01% |
69,115
-2,285
| -3% | -$60.9K |
|
|
NVDQ
1877
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.7M | ﹤0.01% |
104,957
+96,712
| +1,173% | +$1.44M |
|
1878
Hilltop Holdings
HTH
$2.26B
| $1.7M | ﹤0.01% |
87,378
-50,723
| -37% | -$965K |
|
|
KKD
1879
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.69M | ﹤0.01% |
84,599
-20,375
| -19% | -$414K |
|
1880
AMN Healthcare
AMN
$1.35B
| $1.68M | ﹤0.01% |
72,647
+7,047
| +11% | +$146K |
|
|
FLTX
1881
DELISTED
Fleetmatics Group PLC
FLTX
| $1.67M | ﹤0.01% |
37,280
+29,352
| +370% | +$1.16M |
|
1882
Edwards Lifesciences
EW
$49.4B
| $1.67M | ﹤0.01% |
70,326
-47,568
| -40% | -$1.07M |
|
|
MKTO
1883
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.67M | ﹤0.01% |
65,076
+4,406
| +7% | +$131K |
|
|
ELGX
1884
DELISTED
Endologix Inc
ELGX
| $1.66M | ﹤0.01% |
9,735
-1,368
| -12% | -$207K |
|
1885
LCI Industries
LCII
$2.59B
| $1.66M | ﹤0.01% |
26,933
+5,740
| +27% | +$316K |
|
1886
Penske Automotive Group
PAG
$14.7B
| $1.66M | ﹤0.01% |
32,173
+9,492
| +42% | +$468K |
|
1887
UFP Industries
UFPI
$4.95B
| $1.65M | ﹤0.01% |
89,301
-1,611
| -2% | -$28K |
|
1888
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.65M | ﹤0.01% |
26,986
+2,896
| +12% | +$177K |
|
|
MANT
1889
DELISTED
Mantech International Corp
MANT
| $1.64M | ﹤0.01% |
48,403
+39,290
| +431% | +$1.29M |
|
1890
Dine Brands
DIN
$462M
| $1.63M | ﹤0.01% |
15,241
-5,654
| -27% | -$605K |
|
|
RPXC
1891
DELISTED
RPX Corporation
RPXC
| $1.62M | ﹤0.01% |
112,475
+15,636
| +16% | +$215K |
|
|
DENN
1892
DELISTED
Denny's
DENN
| $1.62M | ﹤0.01% |
141,725
-9,938
| -7% | -$111K |
|
1893
Celldex Therapeutics
CLDX
$2.94B
| $1.61M | ﹤0.01% |
3,860
+332
| +9% | +$119K |
|
|
TSNU
1894
DELISTED
Tyson Foods, Inc.
TSNU
| $1.61M | ﹤0.01% |
33,264
-1,648
| -5% | -$82.2K |
|
|
CLD
1895
DELISTED
Cloud Peak Energy Inc
CLD
| $1.61M | ﹤0.01% |
277,050
+143,787
| +108% | +$1.06M |
|
1896
Accuray
ARAY
$27.5M
| $1.6M | ﹤0.01% |
172,206
-45,590
| -21% | -$363K |
|
|
SNOW
1897
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.6M | ﹤0.01% |
183,492
+8,690
| +5% | +$85K |
|
1898
Matrix Service
MTRX
$312M
| $1.6M | ﹤0.01% |
90,994
-5,096
| -5% | -$96K |
|
|
SFUN
1899
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.6M | ﹤0.01% |
5,325
+2,091
| +65% | +$696K |
|
1900
AtriCure
ATRC
$2.08B
| $1.6M | ﹤0.01% |
77,900
+483
| +0.6% | +$9.36K |
|
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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.