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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
OII icon
276
Oceaneering
OII
$4.64B
$66.1M 0.09%
920,041
+27,926
+3% +$2M
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66M 0.09%
825,176
-5,672
-0.7% -$454K
APH icon
278
Amphenol
APH
$185B
$65.7M 0.09%
5,731,648
-247,240
-4% -$2.75M
CMI icon
279
Cummins
CMI
$83.6B
$65.6M 0.09%
440,399
-181,993
-29% -$25.3M
STJ
280
DELISTED
St Jude Medical
STJ
$64.9M 0.08%
992,242
-271,913
-22% -$17.7M
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$64.8M 0.08%
1,319,859
+476,737
+57% +$22.5M
NOW icon
282
ServiceNow
NOW
$120B
$64.5M 0.08%
5,380,995
+2,056,200
+62% +$26.2M
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
$64.3M 0.08%
773,672
+67,350
+10% +$5.46M
UAL icon
284
United Airlines
UAL
$38.8B
$63.8M 0.08%
1,429,111
+138,167
+11% +$6.22M
CAH icon
285
Cardinal Health
CAH
$53.7B
$63.4M 0.08%
906,571
+68,421
+8% +$4.76M
A icon
286
Agilent Technologies
A
$39.6B
$63.1M 0.08%
1,577,232
-53,714
-3% -$2.21M
VDE icon
287
Vanguard Energy ETF
VDE
$9.9B
$62.8M 0.08%
489,195
+217,706
+80% +$26.8M
SPLS
288
DELISTED
Staples Inc
SPLS
$62.7M 0.08%
5,530,418
+464,361
+9% +$6.07M
ORLY icon
289
O'Reilly Automotive
ORLY
$75.1B
$62.7M 0.08%
6,337,815
-158,550
-2% -$1.51M
WEC icon
290
WEC Energy
WEC
$36.3B
$62.5M 0.08%
1,342,082
+50,207
+4% +$2.16M
PUK icon
291
Prudential
PUK
$36.4B
$62.4M 0.08%
1,513,081
+241,357
+19% +$10.3M
ZBH icon
292
Zimmer Biomet
ZBH
$18.8B
$62.4M 0.08%
679,660
-290,014
-30% -$26.7M
ILMN icon
293
Illumina
ILMN
$29.5B
$62.4M 0.08%
431,273
+142,265
+49% +$20.9M
ADM icon
294
Archer Daniels Midland
ADM
$38.7B
$62.2M 0.08%
1,433,454
-74,836
-5% -$3.09M
BXP icon
295
Boston Properties
BXP
$11.6B
$62.2M 0.08%
543,006
+35,037
+7% +$3.82M
PRGO icon
296
Perrigo
PRGO
$1.44B
$62M 0.08%
+401,134
New +$63.3M
INVX
297
Innovex International
INVX
$1.8B
$61.4M 0.08%
547,515
+40,704
+8% +$4.22M
EXPD icon
298
Expeditors International
EXPD
$22.3B
$61.1M 0.08%
1,542,243
-675
-0% -$27.7K
EZU icon
299
iShare MSCI Eurozone ETF
EZU
$9.38B
$61.1M 0.08%
1,445,531
+796,622
+123% +$32.7M
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$61M 0.08%
766,712
+105,911
+16% +$8.28M
10 11
12
13 14

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.