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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%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8B
AUM Growth
+$2.3B
Cap. Flow
+$1.2B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.35%
Holding
2,727
New
152
Increased
1,345
Reduced
1,006
Closed
115

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$159M
2
EOG icon
EOG Resources
EOG
+$129M
3
MOS icon
The Mosaic Company
MOS
+$128M
4
LYB icon
LyondellBasell Industries
LYB
+$84.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$179M
2
VOD icon
Vodafone
VOD
+$131M
3
MWV
MEADWESTVACO CORP
MWV
+$113M
4
EBAY icon
eBay
EBAY
+$82M
5
BUD icon
AB InBev
BUD
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.22%
3 Technology 12.32%
4 Industrials 10.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$123B
$82.9M 0.11%
1,172,297
+166,562
+17% +$13.2M
GPC icon
227
Genuine Parts
GPC
$17.9B
$82.5M 0.11%
950,283
-17,174
-2% -$1.45M
B
228
Barrick Mining
B
$60.9B
$82.4M 0.11%
4,621,264
+27,587
+0.6% +$534K
ESV
229
DELISTED
Ensco Rowan plc
ESV
$82.3M 0.11%
390,056
+61,277
+19% +$12.8M
DD icon
230
DuPont de Nemours
DD
$18.6B
$82.3M 0.11%
668,482
-29,861
-4% -$3.52M
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$82M 0.11%
984,448
+379,186
+63% +$31.5M
ELV icon
232
Elevance Health
ELV
$81.5B
$81.5M 0.11%
819,155
+571,039
+230% +$51.6M
WBD icon
233
Warner Bros
WBD
$64.3B
$80.6M 0.1%
1,908,073
-85,057
-4% -$3.59M
CA
234
DELISTED
CA, Inc.
CA
$80.6M 0.1%
2,601,246
-518,375
-17% -$16.9M
RHT
235
DELISTED
Red Hat Inc
RHT
$80.5M 0.1%
1,519,752
-396,501
-21% -$22.9M
NSC icon
236
Norfolk Southern
NSC
$75.4B
$80.3M 0.1%
826,399
-44,617
-5% -$4.14M
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$79.5M 0.1%
1,079,902
+27,068
+3% +$1.95M
ATHN
238
DELISTED
Athenahealth, Inc.
ATHN
$79M 0.1%
492,702
-52,132
-10% -$8.58M
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$159B
$78.3M 0.1%
9,050,214
+402,801
+5% +$3.77M
SU icon
240
Suncor Energy
SU
$77.7B
$77.4M 0.1%
2,213,459
+126,076
+6% +$4.2M
CMA
241
DELISTED
Comerica
CMA
$76.4M 0.1%
1,475,512
+215,587
+17% +$10.4M
WMB icon
242
Williams Companies
WMB
$85.8B
$76.3M 0.1%
1,879,398
-284,046
-13% -$11.5M
COF icon
243
Capital One
COF
$128B
$76.1M 0.1%
986,687
+20,027
+2% +$1.47M
CHL
244
DELISTED
China Mobile Limited
CHL
$75.4M 0.1%
1,654,000
-192,998
-10% -$9.16M
MDT icon
245
Medtronic
MDT
$112B
$75.2M 0.1%
1,222,095
-540,644
-31% -$31.5M
AMG icon
246
Affiliated Managers Group
AMG
$9.51B
$74.8M 0.1%
373,815
+27,016
+8% +$5.31M
VTR icon
247
Ventas
VTR
$47.5B
$74.5M 0.1%
1,077,488
+235,260
+28% +$16.4M
MAT icon
248
Mattel
MAT
$4.47B
$74M 0.1%
1,845,232
+48,424
+3% +$1.92M
IWB icon
249
iShares Russell 1000 ETF
IWB
$47.1B
$73.2M 0.1%
698,661
-25,126
-3% -$2.58M
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$72.8M 0.09%
1,970,093
+359,093
+22% +$13M
8 9
10
11 12

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HC
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SCVF
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CG
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STI
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HC
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GMCM
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RRC
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Managed Account Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Managed Account Advisors held 2,727 positions worth $76.8B, up 3.1% from $74.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Managed Account Advisors's Q1 2014 filing shows 152 new, 1,345 increased, 1,006 reduced and 115 closed positions. Its largest new stake was Perrigo: 401,134 shares worth $62M. The largest sale was Bristol-Myers Squibb, an estimated $179M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Managed Account Advisors's largest Q1 2014 buy was Perrigo: 401,134 shares worth $62M.
  • Managed Account Advisors added most to Eli Lilly in Q1 2014, an estimated $159M increase.
  • Managed Account Advisors's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $179M.
  • Managed Account Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2014, selling an estimated $35.6M.
  • Managed Account Advisors's ten largest holdings make up 10% of its $76.8B portfolio in Q1 2014.
  • Managed Account Advisors opened 152 new positions and closed 115 in Q1 2014.
  • Managed Account Advisors's portfolio value rose 3.1% quarter-over-quarter to $76.8B.

Based on Managed Account Advisors's 13F filing for Q1 2014, filed 15 May 2014.