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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
FLS icon
426
Flowserve
FLS
$8.94B
$35.7M 0.05%
456,097
+119,319
+35% +$9.16M
AXS icon
427
AXIS Capital
AXS
$7.73B
$35.7M 0.05%
779,256
-113,923
-13% -$5.11M
LUMN icon
428
Lumen
LUMN
$6.43B
$35.7M 0.05%
1,085,696
+68,832
+7% +$2.11M
NXPI icon
429
NXP Semiconductors
NXPI
$60.8B
$35.6M 0.05%
605,545
-190,531
-24% -$9.94M
NBR icon
430
Nabors Industries
NBR
$1.17B
$35.6M 0.05%
28,874
+357
+1% +$356K
FRC
431
DELISTED
First Republic Bank
FRC
$35.5M 0.05%
658,235
+13,786
+2% +$710K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$72.9B
$35.5M 0.05%
118,254
+354
+0.3% +$109K
CF icon
433
CF Industries
CF
$19.6B
$35.4M 0.05%
679,670
-44,920
-6% -$2.19M
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35.4M 0.05%
569,764
-74,578
-12% -$4.25M
LH icon
435
Labcorp
LH
$25.2B
$35.4M 0.05%
419,437
+44,503
+12% +$3.55M
DGX icon
436
Quest Diagnostics
DGX
$26B
$35M 0.05%
603,555
+172,526
+40% +$9.25M
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
$34.9M 0.05%
295,318
+39,741
+16% +$4.44M
OLN icon
438
Olin
OLN
$2.53B
$34.8M 0.05%
1,259,245
+685,700
+120% +$18.5M
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34.5M 0.05%
469,150
-10,169
-2% -$699K
AME icon
440
Ametek
AME
$53.9B
$34.5M 0.05%
670,754
-190
-0% -$9.84K
MAR icon
441
Marriott International
MAR
$100B
$34.3M 0.04%
612,874
+36,575
+6% +$1.89M
HST icon
442
Host Hotels & Resorts
HST
$17.5B
$34.3M 0.04%
1,692,202
+92,715
+6% +$1.8M
PII icon
443
Polaris
PII
$3.83B
$34.2M 0.04%
244,512
-961
-0.4% -$130K
WDAY icon
444
Workday
WDAY
$41.5B
$34.1M 0.04%
372,691
+121,748
+49% +$11.6M
AES icon
445
AES
AES
$10.6B
$34M 0.04%
2,384,287
+112,804
+5% +$1.59M
GNC
446
DELISTED
GNC Holdings, Inc.
GNC
$34M 0.04%
772,182
-60,570
-7% -$3M
GWW icon
447
W.W. Grainger
GWW
$64.2B
$34M 0.04%
134,436
+53,254
+66% +$13.3M
KDP icon
448
Keurig Dr Pepper
KDP
$42.8B
$33.9M 0.04%
622,093
-27,744
-4% -$1.4M
TSCO icon
449
Tractor Supply
TSCO
$16.3B
$33.7M 0.04%
2,386,705
-59,225
-2% -$838K
SBS icon
450
Sabesp
SBS
$18.4B
$33.6M 0.04%
18,734,827
-1,856,622
-9% -$3.38M
16 17
18
19 20

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
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.