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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$47.2M 0.06%
380,381
+156,781
+70% +$19.3M
AJG icon
352
Arthur J. Gallagher & Co
AJG
$69.1B
$46.9M 0.06%
985,280
+76,787
+8% +$3.58M
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39B
$46.8M 0.06%
1,051,876
+518,968
+97% +$22.4M
HSIC icon
354
Henry Schein
HSIC
$9.78B
$46.6M 0.06%
995,816
-39,099
-4% -$1.79M
AET
355
DELISTED
Aetna Inc
AET
$46.3M 0.06%
618,042
-12,302
-2% -$871K
TTM
356
DELISTED
Tata Motors Limited
TTM
$46.3M 0.06%
1,307,117
+9,199
+0.7% +$291K
SSL icon
357
Sasol
SSL
$7.4B
$46.1M 0.06%
824,579
-55,735
-6% -$2.82M
PLD icon
358
Prologis
PLD
$136B
$46M 0.06%
1,126,269
+65,709
+6% +$2.59M
NGG icon
359
National Grid
NGG
$79.3B
$45.9M 0.06%
692,461
-45,901
-6% -$2.96M
SNDK
360
DELISTED
SANDISK CORP
SNDK
$45.9M 0.06%
565,285
+38,111
+7% +$2.81M
CS
361
DELISTED
Credit Suisse Group
CS
$45.8M 0.06%
1,413,878
-79,322
-5% -$2.49M
AAL icon
362
American Airlines Group
AAL
$9.82B
$45.7M 0.06%
1,247,436
+277,106
+29% +$9.43M
DG icon
363
Dollar General
DG
$28.4B
$45.6M 0.06%
821,371
-119,264
-13% -$6.94M
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
$45.3M 0.06%
540,671
+45,092
+9% +$3.71M
DXJ icon
365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$44.8M 0.06%
945,684
+152,226
+19% +$7.25M
TIF
366
DELISTED
Tiffany & Co.
TIF
$44.7M 0.06%
519,240
+11,374
+2% +$1.01M
ANSS
367
DELISTED
Ansys
ANSS
$44.7M 0.06%
580,469
-93,010
-14% -$7.52M
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
$44.5M 0.06%
647,046
-146,428
-18% -$9.91M
ABB
369
DELISTED
ABB Ltd
ABB
$44.2M 0.06%
1,713,835
+66,268
+4% +$1.69M
AMLP icon
370
Alerian MLP ETF
AMLP
$12.9B
$43.9M 0.06%
497,632
+18,080
+4% +$1.59M
IT icon
371
Gartner
IT
$11.1B
$43.9M 0.06%
632,059
-49,080
-7% -$3.4M
VALE icon
372
Vale
VALE
$62.3B
$43.4M 0.06%
3,140,981
+320,159
+11% +$4.37M
HXL icon
373
Hexcel
HXL
$7.97B
$43.4M 0.06%
995,900
-5,464
-0.5% -$238K
TFC icon
374
Truist Financial
TFC
$63.9B
$43.4M 0.06%
1,079,283
+126,225
+13% +$4.83M
PCAR icon
375
PACCAR
PCAR
$70.5B
$43.3M 0.06%
962,052
+260,652
+37% +$10.7M
13 14
15
16 17

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.