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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
XOOM
2476
DELISTED
XOOM CORP COM
XOOM
$6K ﹤0.01%
331
-4,338
-93% -$111K
WTSL
2477
DELISTED
WET SEAL INC CL-A
WTSL
$6K ﹤0.01%
4,882
-9,365
-66% -$19.1K
CSIQ icon
2478
Canadian Solar
CSIQ
$932M
$5K ﹤0.01%
+150
New +$5.63K
SPLV icon
2479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K ﹤0.01%
+137
New +$4.51K
VPU
2480
Vanguard Utilities ETF
VPU
$8.56B
$5K ﹤0.01%
+51
New +$4.4K
RVNC
2481
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
+162
New +$5.06K
AYR
2482
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
263
-55,979
-100% -$1.07M
TSRO
2483
DELISTED
TESARO, Inc.
TSRO
$5K ﹤0.01%
176
-5,589
-97% -$176K
PGH
2484
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
+818
New +$5.2K
BANF icon
2485
BancFirst
BANF
$3.81B
$4K ﹤0.01%
148
– –
ED icon
2486
Consolidated Edison
ED
$41.4B
$4K ﹤0.01%
+78
New +$4.23K
EWA icon
2487
iShares MSCI Australia ETF
EWA
$1.38B
$4K ﹤0.01%
162
-277
-63% -$6.77K
GBF icon
2488
iShares Government/Credit Bond ETF
GBF
$133M
$4K ﹤0.01%
36
-9,965
-100% -$1.11M
HL icon
2489
Hecla Mining
HL
$9.49B
$4K ﹤0.01%
1,270
– –
STRR
2490
Star Equity Holdings
STRR
$40.1M
$4K ﹤0.01%
115
+2
+2% +$76
LAZ icon
2491
Lazard
LAZ
$4B
$4K ﹤0.01%
+80
New +$3.6K
TLH icon
2492
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
+29
New +$3.62K
KKR icon
2493
KKR & Co
KKR
$89.1B
$3K ﹤0.01%
+117
New +$2.83K
DRNA
2494
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
+99
New +$3.68K
EEMV icon
2495
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2K ﹤0.01%
+32
New +$1.76K
EPD icon
2496
Enterprise Products Partners
EPD
$83.7B
$2K ﹤0.01%
+70
New +$2.32K
DBA icon
2497
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
28
-29
-51% -$761
ESLT icon
2498
Elbit Systems
ESLT
$36B
$1K ﹤0.01%
+14
New +$825
OGS icon
2499
ONE Gas
OGS
$5.01B
$1K ﹤0.01%
+33
New +$1.14K
NSM
2500
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
18
-805
-98% -$24.8K
98 99
100
101 102

Similar funds

FSIM
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HC
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SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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.