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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
| 1 |
Vanguard Value ETF
VTV
|
+$377M |
| 2 |
iShares MBS ETF
MBB
|
+$336M |
| 3 |
Vanguard Growth ETF
VUG
|
+$333M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$317M |
| 5 |
Medtronic
MDT
|
+$315M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$221B
| $1.29B | 1.14% |
74,161,860
+18,795,660
| +34% | +$333M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $1.28B | 1.13% |
15,345,301
+4,482,782
| +41% | +$377M |
|
3
Wells Fargo
WFC
$265B
| $1.18B | 1.04% |
21,754,597
+1,922,841
| +10% | +$104M |
|
4
Apple
AAPL
$4.9T
| $1.14B | 1% |
36,668,640
-1,900,160
| -5% | -$57.4M |
|
5
JPMorgan Chase
JPM
$907B
| $1.13B | 0.99% |
18,595,543
+1,133,982
| +6% | +$67.2M |
|
|
6
iShares MBS ETF
MBB
$39.3B
| $1.09B | 0.96% |
9,895,036
+3,058,450
| +45% | +$336M |
|
|
7
Vanguard Information Technology ETF
VGT
$139B
| $1.03B | 0.91% |
77,362,120
+24,003,120
| +45% | +$317M |
|
8
Pfizer
PFE
$143B
| $967M | 0.85% |
29,288,273
+2,202,933
| +8% | +$70M |
|
9
iShares MSCI EAFE ETF
EFA
$76.5B
| $912M | 0.8% |
14,207,764
+3,173,292
| +29% | +$200M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $903M | 0.79% |
10,472,893
+3,208,094
| +44% | +$275M |
|
11
Verizon
VZ
$182B
| $888M | 0.78% |
18,250,411
+2,935,951
| +19% | +$142M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $885M | 0.78% |
10,990,115
+3,543,353
| +48% | +$284M |
|
13
Johnson & Johnson
JNJ
$609B
| $829M | 0.73% |
8,237,736
+1,051,308
| +15% | +$107M |
|
14
Cisco
CSCO
$441B
| $798M | 0.7% |
28,978,988
+2,104,814
| +8% | +$59.3M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $795M | 0.7% |
28,931,253
+1,927,638
| +7% | +$51.7M |
|
16
Microsoft
MSFT
$2.93T
| $787M | 0.69% |
19,361,374
-143,494
| -0.7% | -$6.25M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $786M | 0.69% |
10,836,452
+3,173,522
| +41% | +$226M |
|
18
Intel
INTC
$478B
| $765M | 0.67% |
24,473,425
+2,565,795
| +12% | +$86.6M |
|
19
CVS Health
CVS
$137B
| $762M | 0.67% |
7,386,260
+14,471
| +0.2% | +$1.46M |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $739M | 0.65% |
19,608,104
+5,309,290
| +37% | +$195M |
|
21
Visa
V
$682B
| $731M | 0.64% |
11,181,299
+179,487
| +2% | +$11.9M |
|
22
Altria Group
MO
$124B
| $724M | 0.64% |
14,477,778
+972,702
| +7% | +$51.6M |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $713M | 0.63% |
28,816,604
-4,290,776
| -13% | -$105M |
|
24
Blackrock
BLK
$166B
| $700M | 0.62% |
1,914,326
+432,966
| +29% | +$157M |
|
25
Automatic Data Processing
ADP
$102B
| $680M | 0.6% |
7,939,855
+2,172,927
| +38% | +$187M |
|
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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 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.