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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
POST icon
2551
Post Holdings
POST
$4.42B
$0 ﹤0.01%
14
-7
-33% -$251
RES icon
2552
RPC Inc
RES
$1.13B
– –
-1,149,388
Closed -$20.5M
RM icon
2553
Regional Management Corp
RM
$390M
– –
-5,921
Closed -$201K
RMBS icon
2554
Rambus
RMBS
$8.95B
– –
-329
Closed -$3K
RWR icon
2555
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-154,522
Closed -$11M
SFM icon
2556
Sprouts Farmers Market
SFM
$7.44B
– –
-8,613
Closed -$331K
SLAB icon
2557
Silicon Laboratories
SLAB
$7.14B
– –
-4,107
Closed -$178K
SNDA icon
2558
Sonida Senior Living
SNDA
$1.93B
– –
-402
Closed -$145K
TIMB icon
2559
TIM SA
TIMB
$9.1B
– –
-166,873
Closed -$4.38M
AD
2560
Array Digital Infrastructure
AD
$3.04B
– –
-628
Closed -$26K
VAC icon
2561
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
3
-4
-57% -$207
VCR icon
2562
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-329,558
Closed -$35.6M
VGIT icon
2563
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-24,678
Closed -$1.55M
WW
2564
DELISTED
WW International
WW
– –
-68,832
Closed -$2.27M
LOV
2565
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-11,497
Closed -$71K
RSX
2566
DELISTED
VanEck Russia ETF
RSX
– –
-380
Closed -$11K
DS
2567
DELISTED
Drive Shack Inc.
DS
– –
-115,409
Closed -$599K
ZNGA
2568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,595
Closed -$48K
IPHI
2569
DELISTED
INPHI CORPORATION
IPHI
– –
-293
Closed -$4K
ENT
2570
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-364
Closed -$135K
LBY
2571
DELISTED
Libbey, Inc.
LBY
– –
-8
Closed –
LOR
2572
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
+12
New +$167
GHDX
2573
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,815
Closed -$111K
VVC
2574
DELISTED
Vectren Corporation
VVC
– –
-5,200
Closed -$185K
WAC
2575
DELISTED
Walter Investment Mgt Corp
WAC
– –
-682
Closed -$24K
101 102
103
104 105

Similar funds

FSIM
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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.