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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 | |
|---|---|---|---|---|---|---|
1976
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.3M | ﹤0.01% |
9,352
+3,757
| +67% | +$519K |
|
|
NPKI
1977
NPK International
NPKI
$1.05B
| $1.29M | ﹤0.01% |
141,463
+47,352
| +50% | +$433K |
|
|
SIX
1978
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | ﹤0.01% |
26,483
+2,830
| +12% | +$129K |
|
|
PRE
1979
DELISTED
PARTNERRE LTD
PRE
| $1.28M | ﹤0.01% |
11,203
-21,900
| -66% | -$2.51M |
|
1980
Standard Motor Products
SMP
$861M
| $1.28M | ﹤0.01% |
30,254
-345
| -1% | -$13.5K |
|
1981
WisdomTree US MidCap Fund
EZM
$941M
| $1.28M | ﹤0.01% |
+39,651
| New | +$1.24M |
|
|
FNHC
1982
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.27M | ﹤0.01% |
41,651
-7,373
| -15% | -$211K |
|
|
CRC
1983
DELISTED
California Resources Corporation
CRC
| $1.27M | ﹤0.01% |
16,760
-28,189
| -63% | -$1.72M |
|
1984
ProShares Large Cap Core Plus
CSM
$514M
| $1.27M | ﹤0.01% |
+50,456
| New | +$1.27M |
|
|
KCG
1985
DELISTED
KCG Holdings, Inc.
KCG
| $1.27M | ﹤0.01% |
103,412
-21,662
| -17% | -$267K |
|
1986
Tennant Co
TNC
$1.41B
| $1.26M | ﹤0.01% |
19,338
+1,910
| +11% | +$127K |
|
1987
Bright Horizons
BFAM
$4.1B
| $1.26M | ﹤0.01% |
24,653
-3,403
| -12% | -$169K |
|
|
RSTI
1988
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.26M | ﹤0.01% |
51,811
-3,587
| -6% | -$90.3K |
|
1989
Ducommun
DCO
$2.77B
| $1.25M | ﹤0.01% |
48,378
+7,074
| +17% | +$183K |
|
1990
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $1.25M | ﹤0.01% |
27,798
+25,268
| +999% | +$1.14M |
|
|
DCUC
1991
DELISTED
Dominion Energy, Inc.
DCUC
| $1.25M | ﹤0.01% |
25,840
+11,129
| +76% | +$573K |
|
|
PMT
1992
PennyMac Mortgage Investment
PMT
$812M
| $1.25M | ﹤0.01% |
58,701
+13,196
| +29% | +$285K |
|
|
HEES
1993
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
49,791
-20,380
| -29% | -$459K |
|
1994
Targa Resources
TRGP
$57.6B
| $1.24M | ﹤0.01% |
12,977
-244
| -2% | -$22.9K |
|
1995
H.B. Fuller
FUL
$2.98B
| $1.24M | ﹤0.01% |
28,930
-1,670
| -5% | -$71.5K |
|
1996
Geospace Technologies
GEOS
$93.1M
| $1.24M | ﹤0.01% |
74,866
+9,561
| +15% | +$199K |
|
1997
Gentherm
THRM
$1.3B
| $1.24M | ﹤0.01% |
24,466
+2,664
| +12% | +$113K |
|
1998
Cintas
CTAS
$82.7B
| $1.23M | ﹤0.01% |
60,320
+6,368
| +12% | +$129K |
|
|
ARPI
1999
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.23M | ﹤0.01% |
+68,356
| New | +$1.21M |
|
2000
CEVA Inc
CEVA
$916M
| $1.23M | ﹤0.01% |
57,657
+4,706
| +9% | +$92.2K |
|
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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.