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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
RGA icon
376
Reinsurance Group of America
RGA
$15.5B
$42.9M 0.06%
538,277
+1,489
+0.3% +$113K
WM icon
377
Waste Management
WM
$95B
$42.8M 0.06%
1,017,328
+46,932
+5% +$1.97M
APD icon
378
Air Products & Chemicals
APD
$65.5B
$42.8M 0.06%
388,338
+6,429
+2% +$682K
FCX icon
379
Freeport-McMoran
FCX
$86.2B
$42.4M 0.06%
1,282,310
+60,964
+5% +$2.03M
ODFL icon
380
Old Dominion Freight Line
ODFL
$46.3B
$42.1M 0.05%
2,225,001
+6,297
+0.3% +$114K
SNA icon
381
Snap-on
SNA
$21.5B
$42M 0.05%
370,166
-14,214
-4% -$1.54M
SIG icon
382
Signet Jewelers
SIG
$3.84B
$41.9M 0.05%
395,824
-25,437
-6% -$2.22M
MHK icon
383
Mohawk Industries
MHK
$6.91B
$41.7M 0.05%
306,337
+56,583
+23% +$8.1M
EMN icon
384
Eastman Chemical
EMN
$7.69B
$41.6M 0.05%
482,257
+43,327
+10% +$3.55M
CBRE icon
385
CBRE Group
CBRE
$43.3B
$41.5M 0.05%
1,514,189
-26,121
-2% -$704K
FRX
386
DELISTED
FOREST LABORATORIES INC
FRX
$41.3M 0.05%
447,856
+72,996
+19% +$5.89M
FDS icon
387
Factset
FDS
$10B
$41.2M 0.05%
382,453
-34,501
-8% -$3.65M
PCYC
388
DELISTED
PHARMACYCLICS INC
PCYC
$41.2M 0.05%
411,331
+361,875
+732% +$47M
WFT
389
DELISTED
Weatherford International plc
WFT
$41M 0.05%
2,363,160
+562,431
+31% +$8.62M
AFL icon
390
Aflac
AFL
$65.5B
$40.9M 0.05%
1,297,562
-13,464
-1% -$428K
UL icon
391
Unilever
UL
$142B
$40.9M 0.05%
848,897
+211,717
+33% +$9.56M
STX icon
392
Seagate
STX
$174B
$40.8M 0.05%
726,882
+128,622
+21% +$6.89M
DOV icon
393
Dover
DOV
$26.7B
$40.8M 0.05%
617,352
-155,292
-20% -$9.66M
GPN icon
394
Global Payments
GPN
$24.1B
$40.7M 0.05%
1,144,584
+236,602
+26% +$8.13M
INCY icon
395
Incyte
INCY
$25.8B
$40.4M 0.05%
755,502
+296,319
+65% +$18.4M
DTV
396
DELISTED
DIRECTV COM STK (DE)
DTV
$40.3M 0.05%
527,902
-49,998
-9% -$3.67M
JNPR
397
DELISTED
Juniper Networks
JNPR
$40.3M 0.05%
1,564,789
+1,590
+0.1% +$41.5K
RJF icon
398
Raymond James Financial
RJF
$33.5B
$40.1M 0.05%
1,074,687
-146,930
-12% -$5.14M
HPQ icon
399
HP
HPQ
$26B
$39.5M 0.05%
2,684,888
+111,389
+4% +$1.5M
MFC icon
400
Manulife Financial
MFC
$73B
$39.2M 0.05%
2,030,965
-9,324
-0.5% -$178K
14 15
16
17 18

Similar funds

FSIM
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HC
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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.