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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 | |
|---|---|---|---|---|---|---|
1951
Acco Brands
ACCO
$390M
| $1.43M | ﹤0.01% |
172,037
+27,769
| +19% | +$220K |
|
1952
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.43M | ﹤0.01% |
+45,654
| New | +$1.42M |
|
1953
Tronox
TROX
$999M
| $1.42M | ﹤0.01% |
69,882
+1,805
| +3% | +$38.4K |
|
|
CONE
1954
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | ﹤0.01% |
44,952
-18,198
| -29% | -$537K |
|
1955
MYR Group
MYRG
$5.15B
| $1.4M | ﹤0.01% |
44,562
-14,339
| -24% | -$389K |
|
1956
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $1.39M | ﹤0.01% |
+35,884
| New | +$1.36M |
|
1957
Angi Inc
ANGI
$229M
| $1.39M | ﹤0.01% |
23,714
+3,599
| +18% | +$213K |
|
1958
Associated Banc-Corp
ASB
$5.8B
| $1.39M | ﹤0.01% |
74,818
+330
| +0.4% | +$5.98K |
|
1959
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.39M | ﹤0.01% |
30,942
-541,083
| -95% | -$24.4M |
|
|
ASNA
1960
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.39M | ﹤0.01% |
4,797
+45
| +0.9% | +$11.4K |
|
|
KND
1961
DELISTED
Kindred Healthcare
KND
| $1.39M | ﹤0.01% |
58,451
+15,096
| +35% | +$306K |
|
1962
Clearwater Paper
CLW
$341M
| $1.39M | ﹤0.01% |
21,279
-4,237
| -17% | -$282K |
|
|
BHBK
1963
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.38M | ﹤0.01% |
104,565
-2,043
| -2% | -$26.7K |
|
|
CY
1964
DELISTED
Cypress Semiconductor
CY
| $1.38M | ﹤0.01% |
97,857
+80,932
| +478% | +$1.2M |
|
1965
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.38M | ﹤0.01% |
+20,586
| New | +$1.31M |
|
|
CIM
1966
Chimera Investment
CIM
$1.06B
| $1.38M | ﹤0.01% |
29,271
-1,280
| -4% | -$61.3K |
|
1967
El Paso Energy Capital Trust I
EP.PRC
$222M
| $1.34M | ﹤0.01% |
22,373
-492
| -2% | -$29.2K |
|
1968
Westlake Corp
WLK
$9.19B
| $1.34M | ﹤0.01% |
18,625
-9,449
| -34% | -$605K |
|
1969
TTM Technologies
TTMI
$12B
| $1.34M | ﹤0.01% |
148,661
+16,055
| +12% | +$132K |
|
1970
MasTec
MTZ
$25.6B
| $1.33M | ﹤0.01% |
69,062
-45,362
| -40% | -$907K |
|
1971
Chunghwa Telecom
CHT
$33.1B
| $1.33M | ﹤0.01% |
41,351
+15,485
| +60% | +$475K |
|
1972
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.3M | ﹤0.01% |
23,558
+7,198
| +44% | +$397K |
|
|
GLF
1973
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.3M | ﹤0.01% |
99,778
-18,898
| -16% | -$338K |
|
|
BSFT
1974
DELISTED
BroadSoft, Inc.
BSFT
| $1.3M | ﹤0.01% |
38,755
+27,630
| +248% | +$830K |
|
|
HTS
1975
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.3M | ﹤0.01% |
71,434
+16,760
| +31% | +$305K |
|
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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.