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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 | |
|---|---|---|---|---|---|---|
|
LM
1926
DELISTED
Legg Mason, Inc.
LM
| $1.51M | ﹤0.01% |
27,394
-201
| -0.7% | -$11.3K |
|
1927
Wabash National
WNC
$504M
| $1.51M | ﹤0.01% |
107,150
-5,320
| -5% | -$72K |
|
1928
Hormel Foods
HRL
$14B
| $1.5M | ﹤0.01% |
52,820
-19,956
| -27% | -$546K |
|
|
DFRG
1929
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | ﹤0.01% |
74,431
+5,345
| +8% | +$108K |
|
1930
Cameco
CCJ
$38.4B
| $1.5M | ﹤0.01% |
107,332
-741,796
| -87% | -$11.1M |
|
|
JGW
1931
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.5M | ﹤0.01% |
143,923
-55,530
| -28% | -$558K |
|
|
DMND
1932
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.5M | ﹤0.01% |
45,890
+8,289
| +22% | +$233K |
|
|
CMO
1933
DELISTED
Capstead Mortgage Corp.
CMO
| $1.49M | ﹤0.01% |
126,607
-3,242
| -2% | -$39K |
|
|
INN
1934
Summit Hotel Properties
INN
$748M
| $1.49M | ﹤0.01% |
105,538
-13,595
| -11% | -$181K |
|
1935
FirstCash
FCFS
$8.76B
| $1.48M | ﹤0.01% |
31,824
-12,746
| -29% | -$634K |
|
1936
Watts Water Technologies
WTS
$11.5B
| $1.48M | ﹤0.01% |
26,895
-3,069
| -10% | -$175K |
|
1937
Crocs
CROX
$6.14B
| $1.48M | ﹤0.01% |
125,082
+6,560
| +6% | +$73.5K |
|
|
PKY
1938
DELISTED
Parkway, Inc.
PKY
| $1.48M | ﹤0.01% |
85,128
-38,323
| -31% | -$683K |
|
1939
Amkor Technology
AMKR
$12B
| $1.48M | ﹤0.01% |
167,083
-24,492
| -13% | -$199K |
|
|
CAI
1940
DELISTED
CAI International, Inc.
CAI
| $1.47M | ﹤0.01% |
59,953
+3,960
| +7% | +$91.6K |
|
1941
Clorox
CLX
$11.7B
| $1.47M | ﹤0.01% |
13,306
-105
| -0.8% | -$11.4K |
|
|
TTSH
1942
DELISTED
Tile Shop Holdings
TTSH
| $1.46M | ﹤0.01% |
120,860
-3,746
| -3% | -$36.5K |
|
|
BBG
1943
DELISTED
Bill Barrett Corp
BBG
| $1.46M | ﹤0.01% |
176,091
-105,201
| -37% | -$1.07M |
|
|
ALE
1944
DELISTED
Allete
ALE
| $1.46M | ﹤0.01% |
27,671
+4,051
| +17% | +$223K |
|
1945
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.46M | ﹤0.01% |
+56,419
| New | +$1.46M |
|
1946
Upbound Group
UPBD
$1.17B
| $1.45M | ﹤0.01% |
53,005
+197
| +0.4% | +$6K |
|
|
AHT
1947
Ashford Hospitality Trust
AHT
$20.9M
| $1.45M | ﹤0.01% |
153
+19
| +14% | +$194K |
|
|
TI
1948
DELISTED
Telecom Italia
TI
| $1.43M | ﹤0.01% |
123,539
-92,256
| -43% | -$1.05M |
|
1949
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.43M | ﹤0.01% |
22,028
+4,940
| +29% | +$310K |
|
|
SAFE
1950
Safehold
SAFE
$1.13B
| $1.43M | ﹤0.01% |
22,634
+1,253
| +6% | +$80.4K |
|
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STI
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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.