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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
UBC
2501
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$1K ﹤0.01%
25
-25
-50% -$526
AOA icon
2502
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-46,744
Closed -$2.08M
AOM icon
2503
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-13,318
Closed -$457K
AOR icon
2504
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-55,240
Closed -$2.13M
ASPS icon
2505
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-108
Closed -$137K
AVAV icon
2506
AeroVironment
AVAV
$7.19B
– –
-90,354
Closed -$2.63M
BB icon
2507
BlackBerry
BB
$4.58B
– –
-37,112
Closed -$276K
BHR
2508
Braemar Hotels & Resorts
BHR
$163M
– –
-11,830
Closed -$213K
BMO icon
2509
Bank of Montreal
BMO
$123B
– –
-37,143
Closed -$2.48M
BBBY
2510
Bed Bath & Beyond
BBBY
$479M
– –
-4,977
Closed -$115K
CALX icon
2511
Calix
CALX
$2.24B
– –
-2,033
Closed -$20K
CERS icon
2512
Cerus
CERS
$575M
– –
-9,010
Closed -$58K
CMTL icon
2513
Comtech Telecommunications
CMTL
$49.7M
– –
-7,384
Closed -$233K
COHR icon
2514
Coherent
COHR
$43.4B
– –
-168
Closed -$3K
COTY icon
2515
Coty
COTY
$2.4B
– –
-147,386
Closed -$2.25M
CRUS icon
2516
Cirrus Logic
CRUS
$6.76B
– –
-61,496
Closed -$1.26M
CVBF icon
2517
CVB Financial
CVBF
$4.02B
– –
-34,410
Closed -$587K
CWB icon
2518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-25,121
Closed -$1.17M
DEM icon
2519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$0 ﹤0.01%
+2
New +$95
DON icon
2520
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$0 ﹤0.01%
+3
New +$75
EDV icon
2521
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-65,456
Closed -$5.81M
EPI icon
2522
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-483
Closed -$8K
EWG icon
2523
iShares MSCI Germany ETF
EWG
$1.56B
– –
-622
Closed -$20K
EWH icon
2524
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-233
Closed -$5K
EWI icon
2525
iShares MSCI Italy ETF
EWI
$987M
– –
-177
Closed -$6K
99 100
101
102 103

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
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.