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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
EWN icon
2526
iShares MSCI Netherlands ETF
EWN
$553M
– –
-195
Closed -$5K
EWP icon
2527
iShares MSCI Spain ETF
EWP
$2.04B
– –
-214
Closed -$8K
EWQ icon
2528
iShares MSCI France ETF
EWQ
$328M
– –
-738
Closed -$21K
EWT icon
2529
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-569
Closed -$16K
EWY icon
2530
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-408
Closed -$26K
EWZ icon
2531
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-520
Closed -$23K
EXAS
2532
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
3
-10,004
-100% -$135K
EXI icon
2533
iShares Global Industrials ETF
EXI
$1.38B
– –
-35
Closed -$2K
EZA icon
2534
iShares MSCI South Africa ETF
EZA
$534M
– –
-176
Closed -$11K
DMC
2535
Del Monte Corp
DMC
$1.42B
– –
-7
Closed –
FFIN icon
2536
First Financial Bankshares
FFIN
$5.05B
– –
-146,356
Closed -$2.42M
TDAY
2537
USA Today Co
TDAY
$1.29B
$0 ﹤0.01%
+1
New +$14
GHM icon
2538
Graham Corp
GHM
$1.03B
– –
-4,565
Closed -$166K
GLNG icon
2539
Golar LNG
GLNG
$4.82B
– –
-8,850
Closed -$321K
GRPN icon
2540
Groupon
GRPN
$1.03B
– –
-643
Closed -$151K
GXC icon
2541
State Street SPDR S&P China ETF
GXC
$456M
– –
-291
Closed -$23K
HPP
2542
Hudson Pacific Properties
HPP
$758M
– –
-12,591
Closed -$1.93M
HSTM icon
2543
HealthStream
HSTM
$863M
– –
-3,384
Closed -$110K
HY icon
2544
Hyster-Yale Materials Handling
HY
$577M
– –
-1,167
Closed -$109K
IXJ icon
2545
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-58
Closed -$2K
LAB icon
2546
Standard BioTools
LAB
$342M
– –
-5,822
Closed -$223K
MCY icon
2547
Mercury Insurance
MCY
$6B
– –
-249
Closed -$12K
MUSA icon
2548
Murphy USA
MUSA
$11.4B
– –
-6,240
Closed -$259K
OFIX icon
2549
Orthofix Medical
OFIX
$492M
– –
-14,505
Closed -$331K
PGF icon
2550
Invesco Financial Preferred ETF
PGF
$674M
– –
-545,059
Closed -$9.23M
100 101
102
103 104

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.