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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 | |
|---|---|---|---|---|---|---|
1901
ArcelorMittal
MT
$49.5B
| $1.59M | ﹤0.01% |
73,994
+5,488
| +8% | +$129K |
|
1902
Phibro Animal Health
PAHC
$1.5B
| $1.59M | ﹤0.01% |
45,026
+10,834
| +32% | +$349K |
|
1903
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1.59M | ﹤0.01% |
+52,481
| New | +$1.51M |
|
1904
Motorcar Parts of America
MPAA
$266M
| $1.59M | ﹤0.01% |
57,099
+3,220
| +6% | +$87.7K |
|
1905
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.58M | ﹤0.01% |
36,752
+21,384
| +139% | +$885K |
|
|
BNCL
1906
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.58M | ﹤0.01% |
139,631
+133,666
| +2,241% | +$1.48M |
|
1907
Center Bancorp
CNOB
$1.65B
| $1.57M | ﹤0.01% |
80,789
-6,706
| -8% | -$125K |
|
1908
Forum Energy Technologies
FET
$578M
| $1.57M | ﹤0.01% |
4,003
-5,627
| -58% | -$2.04M |
|
|
LTRPA
1909
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.56M | ﹤0.01% |
49,192
+18,752
| +62% | +$542K |
|
|
MWV
1910
DELISTED
MEADWESTVACO CORP
MWV
| $1.56M | ﹤0.01% |
31,366
+30,821
| +5,655% | +$1.53M |
|
|
HSBC.PRA
1911
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.56M | ﹤0.01% |
60,882
-53,880
| -47% | -$1.39M |
|
|
RBS.PRS.CL
1912
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.55M | ﹤0.01% |
62,149
+500
| +0.8% | +$12.6K |
|
1913
Lifecore Biomedical
LFCR
$162M
| $1.55M | ﹤0.01% |
111,177
-15,413
| -12% | -$213K |
|
1914
Advanced Drainage Systems
WMS
$10.6B
| $1.55M | ﹤0.01% |
51,789
-49
| -0.1% | -$1.27K |
|
|
SN
1915
DELISTED
Sanchez Energy Corporation
SN
| $1.55M | ﹤0.01% |
118,928
+17,781
| +18% | +$217K |
|
|
PRO
1916
DELISTED
PROS Holdings
PRO
| $1.54M | ﹤0.01% |
62,322
-15,748
| -20% | -$389K |
|
1917
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.54M | ﹤0.01% |
29,118
+28,668
| +6,371% | +$1.51M |
|
1918
Walker & Dunlop
WD
$1.73B
| $1.53M | ﹤0.01% |
86,408
-12,444
| -13% | -$211K |
|
|
BCOV
1919
DELISTED
Brightcove, Inc.
BCOV
| $1.53M | ﹤0.01% |
208,700
-73,169
| -26% | -$565K |
|
1920
Noodles & Co
NDLS
$95.1M
| $1.53M | ﹤0.01% |
10,943
+9,611
| +722% | +$1.73M |
|
|
INXN
1921
DELISTED
Interxion Holding N.V.
INXN
| $1.53M | ﹤0.01% |
54,117
-145,149
| -73% | -$4.25M |
|
1922
Allegion
ALLE
$13.5B
| $1.52M | ﹤0.01% |
24,848
+8,665
| +54% | +$495K |
|
1923
CNA Financial
CNA
$14.9B
| $1.52M | ﹤0.01% |
36,633
+11,037
| +43% | +$444K |
|
1924
Patrick Industries
PATK
$2.87B
| $1.51M | ﹤0.01% |
82,067
+79,856
| +3,612% | +$1.21M |
|
|
ACW
1925
DELISTED
Accuride Corp
ACW
| $1.51M | ﹤0.01% |
324,676
+8,891
| +3% | +$42.1K |
|
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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.