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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
EPL
2601
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-44,180
Closed -$1.26M
ZLC
2602
DELISTED
ZALE CORPORATION
ZLC
– –
-1,050
Closed -$17K
BEAM
2603
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-118,057
Closed -$8.04M
PPL.PRW
2604
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-10,502
Closed -$555K
ACCL
2605
DELISTED
Accelrys Inc
ACCL
– –
-5,968
Closed -$57K
ZOLT
2606
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-72,385
Closed -$1.21M
CEC
2607
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-37,980
Closed -$1.68M
MKTG
2608
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-134,408
Closed -$3.68M
LIFE
2609
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-69,952
Closed -$5.3M
HTSI
2610
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-55,886
Closed -$2.76M
HMA
2611
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-33,212
Closed -$435K
LPS
2612
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-90,276
Closed -$3.37M
SNTS
2613
DELISTED
SANTARUS INC
SNTS
– –
-4,580
Closed -$146K
NBG
2614
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
82
– –
EZCH
2615
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-232
Closed -$6K
PEI
2616
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,608
Closed -$1.6M
BBL
2617
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-28
Closed -$2K
GFA
2618
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
6
– –
CNCO
2619
DELISTED
Cencosud S.A.
CNCO
– –
-38,914
Closed -$424K
KMI.WS
2620
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-340
Closed -$1K
LXK
2621
DELISTED
Lexmark Intl Inc
LXK
– –
-30,573
Closed -$1.09M
MWW
2622
DELISTED
Monster Worldwide Inc
MWW
– –
-8,187
Closed -$58K
PLCM
2623
DELISTED
POLYCOM INC
PLCM
– –
-20,605
Closed -$231K
OIL
2624
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-284,317
Closed -$6.57M
MNR
2625
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-484
Closed -$4K
102 103 104
105
106

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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.