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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
WLL
326
DELISTED
Whiting Petroleum Corporation
WLL
$53.8M 0.07%
2,585
-50
-2% -$947K
BCS icon
327
Barclays
BCS
$87.8B
$53.7M 0.07%
3,696,251
-500,142
-12% -$8.01M
SHPG
328
DELISTED
Shire pic
SHPG
$53.3M 0.07%
358,750
-22,734
-6% -$3.51M
WHR icon
329
Whirlpool
WHR
$2.49B
$52.9M 0.07%
353,809
+173,445
+96% +$25.1M
TWC
330
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.3M 0.07%
381,588
+16,350
+4% +$2.24M
AON icon
331
Aon
AON
$80.6B
$52.3M 0.07%
620,694
-644,525
-51% -$53.7M
ROST icon
332
Ross Stores
ROST
$80.8B
$52.1M 0.07%
1,455,018
-437,600
-23% -$15.5M
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$51.7M 0.07%
276,337
+74,067
+37% +$13.5M
CL icon
334
Colgate-Palmolive
CL
$74.8B
$51.7M 0.07%
797,042
-298,107
-27% -$18.8M
L icon
335
Loews
L
$24.5B
$51.6M 0.07%
1,170,645
+49,246
+4% +$2.2M
ING icon
336
ING
ING
$92.9B
$51.1M 0.07%
3,585,962
-217,505
-6% -$3.06M
RF icon
337
Regions Financial
RF
$26.4B
$50.6M 0.07%
4,554,674
-220,511
-5% -$2.32M
AGN
338
DELISTED
Allergan plc
AGN
$50.5M 0.07%
245,508
+55,843
+29% +$11.1M
JOY
339
DELISTED
Joy Global Inc
JOY
$50.2M 0.07%
865,243
+192,352
+29% +$10.7M
BHC icon
340
Bausch Health
BHC
$1.75B
$49.6M 0.06%
376,404
-102,762
-21% -$14.1M
CEO
341
DELISTED
CNOOC Limited
CEO
$49M 0.06%
322,792
+11,666
+4% +$1.89M
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$223B
$48.9M 0.06%
1,185,866
+53,770
+5% +$2.2M
GEN icon
343
Gen Digital
GEN
$16.5B
$48.9M 0.06%
2,447,105
+1,484,708
+154% +$31.8M
KLAC icon
344
KLA
KLAC
$222B
$48.5M 0.06%
7,021,110
+70,360
+1% +$455K
NDAQ icon
345
Nasdaq
NDAQ
$53.4B
$48.1M 0.06%
3,902,739
+994,755
+34% +$12.9M
WPP icon
346
WPP
WPP
$4.67B
$48M 0.06%
465,803
+25,034
+6% +$2.68M
SYK icon
347
Stryker
SYK
$135B
$47.9M 0.06%
588,415
-39,155
-6% -$3.11M
TROW icon
348
T. Rowe Price
TROW
$25.5B
$47.5M 0.06%
576,996
+45,170
+8% +$3.66M
CNQ icon
349
Canadian Natural Resources
CNQ
$96.9B
$47.4M 0.06%
2,557,947
-246,284
-9% -$4.16M
KEY icon
350
KeyCorp
KEY
$23.8B
$47.2M 0.06%
3,311,413
-42,678
-1% -$572K
12 13
14
15 16

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.