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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
CACQ
2576
DELISTED
Caesars Acquisition Company
CACQ
– –
-5,325
Closed -$64K
COVS
2577
DELISTED
Covisint Corporation
COVS
– –
-20,440
Closed -$257K
XCO
2578
DELISTED
Exco Resources
XCO
– –
-81
Closed -$6K
UAM
2579
DELISTED
Universal American Corp
UAM
– –
-92,348
Closed -$674K
XXIA
2580
DELISTED
Ixia
XXIA
– –
-924
Closed -$12K
ARIA
2581
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-3,721
Closed -$25K
NATL
2582
DELISTED
National Interstate Corporation
NATL
– –
-347
Closed -$8K
EPIQ
2583
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,550
Closed -$25K
HERO
2584
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-81,782
Closed -$534K
NTLS
2585
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
13
-1
-7% -$16
ORIG
2586
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$176K
LF
2587
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-17,237
Closed -$137K
ALU
2588
DELISTED
Alcatel-Lucent
ALU
– –
-8,914
Closed -$39K
CTCT
2589
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-8,023
Closed -$249K
MW
2590
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-35,084
Closed -$1.79M
PMCS
2591
DELISTED
P M C SIERRA INC
PMCS
– –
-293,302
Closed -$1.89M
SD
2592
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-23,595
Closed -$143K
MM
2593
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-12,064
Closed -$88K
PKT
2594
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-7,405
Closed -$111K
KWK
2595
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
– –
SWS
2596
DELISTED
SWS GROUP INC
SWS
– –
-158,781
Closed -$965K
UNS
2597
DELISTED
UNS ENERGY CORP COM
UNS
– –
-31,000
Closed -$1.85M
BODY
2598
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-18,196
Closed -$72K
FURX
2599
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$0 ﹤0.01%
+1
New +$77
JOSB
2600
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,394
Closed -$131K
102 103
104
105 106

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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.