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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
EV
301
DELISTED
Eaton Vance Corp.
EV
$60.8M 0.08%
1,593,276
-80,094
-5% -$3.09M
ERIC icon
302
Ericsson
ERIC
$32.1B
$60.7M 0.08%
4,550,573
+752,253
+20% +$9.4M
DO
303
DELISTED
Diamond Offshore Drilling
DO
$60M 0.08%
1,230,124
+442,465
+56% +$21.8M
IVV icon
304
iShares Core S&P 500 ETF
IVV
$858B
$59.8M 0.08%
317,840
+200,377
+171% +$37M
WYNN icon
305
Wynn Resorts
WYNN
$10.3B
$59.2M 0.08%
266,507
-42,983
-14% -$9.46M
APC
306
DELISTED
Anadarko Petroleum
APC
$59.2M 0.08%
698,419
+74,539
+12% +$6.11M
TD icon
307
Toronto Dominion Bank
TD
$193B
$58.8M 0.08%
1,253,322
+181,300
+17% +$8.17M
VRSK icon
308
Verisk Analytics
VRSK
$27.7B
$58.2M 0.08%
970,878
+6,123
+0.6% +$388K
PPL
309
PPL Corp
PPL
$26.9B
$57.9M 0.08%
1,875,688
-121,417
-6% -$3.53M
BBD icon
310
Banco Bradesco
BBD
$37.4B
$57.3M 0.07%
10,696,434
+1,028,644
+11% +$4.66M
EQR icon
311
Equity Residential
EQR
$25.8B
$57.1M 0.07%
984,343
+56,586
+6% +$3.19M
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$56.5M 0.07%
1,311,441
+652,925
+99% +$27.4M
EQIX icon
313
Equinix
EQIX
$99.4B
$56.3M 0.07%
304,587
+20,021
+7% +$3.69M
SRE icon
314
Sempra
SRE
$58.1B
$56.3M 0.07%
1,162,902
-76,238
-6% -$3.54M
VLO icon
315
Valero Energy
VLO
$89.5B
$56.2M 0.07%
1,058,507
+123,248
+13% +$6.31M
RELX icon
316
RELX
RELX
$66.7B
$56.2M 0.07%
3,657,780
+78,556
+2% +$1.19M
UNFI icon
317
United Natural Foods
UNFI
$3.04B
$55.7M 0.07%
785,604
-36,341
-4% -$2.59M
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$247B
$55.7M 0.07%
10,055,287
+17,482
+0.2% +$104K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55.7M 0.07%
476,011
-269
-0.1% -$31.2K
EIX icon
320
Edison International
EIX
$30.3B
$55.5M 0.07%
980,800
+59,887
+7% +$2.98M
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$55.3M 0.07%
2,821,738
+699,859
+33% +$13.4M
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$55.3M 0.07%
836,891
+313,710
+60% +$19.7M
APA icon
323
APA Corp
APA
$13B
$54.7M 0.07%
659,293
-102,937
-14% -$8.44M
OKE icon
324
Oneok
OKE
$56.7B
$54.3M 0.07%
915,793
-781,849
-46% -$45.7M
SO icon
325
Southern Company
SO
$108B
$54.2M 0.07%
1,232,525
+452,860
+58% +$19M
11 12
13
14 15

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.