We are live on ! Find out more
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
VTRS icon
401
Viatris
VTRS
$20.8B
$39.1M 0.05%
799,756
+65,503
+9% +$3.18M
KEX icon
402
Kirby Corp
KEX
$7.01B
$38.5M 0.05%
380,303
-29,761
-7% -$3M
BCR
403
DELISTED
CR Bard Inc.
BCR
$38.2M 0.05%
258,232
-20,756
-7% -$2.87M
CNI icon
404
Canadian National Railway
CNI
$78.5B
$38.1M 0.05%
677,418
+33,294
+5% +$1.83M
PVH icon
405
PVH
PVH
$4.07B
$38M 0.05%
304,762
+13,078
+4% +$1.61M
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$38M 0.05%
614,536
-52,129
-8% -$3.16M
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$8.76B
$37.9M 0.05%
295,666
-1,339
-0.5% -$172K
PLL
408
DELISTED
PALL CORP
PLL
$37.7M 0.05%
421,425
+36,876
+10% +$3.12M
SYY icon
409
Sysco
SYY
$40.8B
$37.7M 0.05%
1,042,347
+244,291
+31% +$8.77M
UNM icon
410
Unum
UNM
$13.2B
$37.6M 0.05%
1,064,958
-9,386
-0.9% -$320K
VOE icon
411
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$37.5M 0.05%
453,277
-8,925
-2% -$715K
NOV icon
412
NOV
NOV
$6.84B
$37.2M 0.05%
530,383
-289,030
-35% -$19.8M
HCC
413
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$36.9M 0.05%
810,415
+67,522
+9% +$2.98M
TSN icon
414
Tyson Foods
TSN
$21.5B
$36.9M 0.05%
837,382
-50,375
-6% -$1.91M
MKL icon
415
Markel Group
MKL
$25.2B
$36.8M 0.05%
61,790
-950
-2% -$541K
AKAM icon
416
Akamai
AKAM
$15.6B
$36.5M 0.05%
626,808
-232,162
-27% -$12.8M
FNFG
417
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$36.5M 0.05%
3,858,659
+842,125
+28% +$7.81M
TT icon
418
Trane Technologies
TT
$98.8B
$36.5M 0.05%
636,893
-66,395
-9% -$3.96M
NTAP icon
419
NetApp
NTAP
$34B
$36.4M 0.05%
987,536
+9,766
+1% +$395K
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
$36.4M 0.05%
428,228
+20,882
+5% +$1.78M
DECK icon
421
Deckers Outdoor
DECK
$14.1B
$36.2M 0.05%
2,725,074
+27,684
+1% +$366K
COR icon
422
Cencora
COR
$62B
$36.2M 0.05%
551,425
-112,116
-17% -$7.62M
ST icon
423
Sensata Technologies
ST
$6.69B
$36.1M 0.05%
847,524
+220,045
+35% +$8.77M
GAP
424
The Gap Inc
GAP
$7.3B
$36M 0.05%
898,799
-148,124
-14% -$5.99M
VAL
425
DELISTED
Valspar
VAL
$35.8M 0.05%
495,942
+53
+0% +$3.84K
15 16
17
18 19

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.