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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 | |
|---|---|---|---|---|---|---|
2026
WesBanco
WSBC
$3.99B
| $1.13M | ﹤0.01% |
34,549
+3,170
| +10% | +$103K |
|
2027
Magnite
MGNI
$2.78B
| $1.12M | ﹤0.01% |
62,389
-22,455
| -26% | -$378K |
|
2028
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $1.11M | ﹤0.01% |
+35,770
| New | +$1.11M |
|
2029
Hooker Furnishings Corp
HOFT
$150M
| $1.11M | ﹤0.01% |
58,278
-3,052
| -5% | -$56K |
|
2030
Nu Skin
NUS
$254M
| $1.1M | ﹤0.01% |
18,308
+8,059
| +79% | +$410K |
|
2031
Home BancShares
HOMB
$6.25B
| $1.08M | ﹤0.01% |
63,862
+4,252
| +7% | +$67.3K |
|
|
SODA
2032
DELISTED
SodaStream International Ltd
SODA
| $1.08M | ﹤0.01% |
53,303
+17,628
| +49% | +$333K |
|
2033
Hancock Whitney
HWC
$6.14B
| $1.08M | ﹤0.01% |
36,034
+1,096
| +3% | +$31.4K |
|
2034
Banco de Chile
BCH
$21.3B
| $1.07M | ﹤0.01% |
52,705
+50,266
| +2,061% | +$1.04M |
|
|
BMS
2035
DELISTED
Bemis
BMS
| $1.06M | ﹤0.01% |
23,007
+4,653
| +25% | +$216K |
|
|
HCBK
2036
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.06M | ﹤0.01% |
101,531
+41,817
| +70% | +$408K |
|
|
SIAL
2037
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | ﹤0.01% |
7,624
-4,172
| -35% | -$575K |
|
|
STMP
2038
DELISTED
Stamps.com, Inc.
STMP
| $1.05M | ﹤0.01% |
15,648
+510
| +3% | +$27.2K |
|
|
MXWL
2039
DELISTED
Maxwell Technologies Inc
MXWL
| $1.05M | ﹤0.01% |
130,124
-62,383
| -32% | -$477K |
|
2040
Stoneridge
SRI
$200M
| $1.04M | ﹤0.01% |
92,510
-2,221
| -2% | -$26.7K |
|
2041
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.03M | ﹤0.01% |
21,348
+2,050
| +11% | +$99.3K |
|
|
NAV
2042
DELISTED
Navistar International
NAV
| $1.02M | ﹤0.01% |
34,757
+27,238
| +362% | +$817K |
|
|
BBOX
2043
DELISTED
Black Box Corp
BBOX
| $1.02M | ﹤0.01% |
48,974
+6,830
| +16% | +$149K |
|
|
GLDD
2044
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.02M | ﹤0.01% |
169,641
-20,721
| -11% | -$146K |
|
2045
Helmerich & Payne
HP
$3.37B
| $1.02M | ﹤0.01% |
14,927
-63,788
| -81% | -$4.17M |
|
|
TCF
2046
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.01M | ﹤0.01% |
32,364
+3,244
| +11% | +$97.2K |
|
2047
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $1M | ﹤0.01% |
+14,236
| New | +$1M |
|
|
YOKU
2048
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1M | ﹤0.01% |
80,145
-64,032
| -44% | -$1.05M |
|
|
GOLD
2049
DELISTED
Randgold Resources Ltd
GOLD
| $1M | ﹤0.01% |
14,557
+8,005
| +122% | +$602K |
|
2050
Silicon Motion
SIMO
$8.65B
| $998K | ﹤0.01% |
37,144
-2,928
| -7% | -$79.9K |
|
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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.