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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
LYG icon
451
Lloyds Banking Group
LYG
$85.2B
$33.6M 0.04%
6,605,092
+799,443
+14% +$4.34M
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
$33.4M 0.04%
316,191
-2,919
-0.9% -$290K
MORN icon
453
Morningstar
MORN
$7.55B
$33.3M 0.04%
421,718
-2,896
-0.7% -$231K
AVB icon
454
AvalonBay Communities
AVB
$27.5B
$32.9M 0.04%
250,402
-44,423
-15% -$5.6M
ROP icon
455
Roper Technologies
ROP
$40.4B
$32.8M 0.04%
245,673
-8,904
-3% -$1.21M
URI icon
456
United Rentals
URI
$65.7B
$32.7M 0.04%
344,508
+36,940
+12% +$3.13M
JWN
457
DELISTED
Nordstrom
JWN
$32.5M 0.04%
520,506
-27,636
-5% -$1.66M
ATW
458
DELISTED
Atwood Oceanics
ATW
$32.4M 0.04%
643,174
+12,492
+2% +$604K
SNP
459
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32.3M 0.04%
360,448
-3,643
-1% -$299K
VNO icon
460
Vornado Realty Trust
VNO
$7.65B
$32.2M 0.04%
447,232
-58,052
-11% -$4.01M
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$49.1B
$32M 0.04%
670,062
-307,712
-31% -$14M
SCCO icon
462
Southern Copper
SCCO
$138B
$31.9M 0.04%
1,181,198
+154,092
+15% +$4.14M
HOG icon
463
Harley-Davidson
HOG
$2.61B
$31.8M 0.04%
477,158
+74,886
+19% +$4.95M
HMC icon
464
Honda
HMC
$39.8B
$31.6M 0.04%
892,935
+10,308
+1% +$384K
DOX icon
465
Amdocs
DOX
$6.03B
$31.3M 0.04%
674,077
-7,041
-1% -$308K
HII icon
466
Huntington Ingalls Industries
HII
$11B
$31.2M 0.04%
305,570
-3,083
-1% -$299K
DVN icon
467
Devon Energy
DVN
$51.3B
$31.2M 0.04%
466,051
+26,710
+6% +$1.66M
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$8.16B
$31.2M 0.04%
281,458
+129,738
+86% +$14M
LKQ icon
469
LKQ Corp
LKQ
$6.72B
$31M 0.04%
1,175,257
-144,887
-11% -$4.05M
RGC
470
DELISTED
Regal Entertainment Group
RGC
$30.9M 0.04%
1,656,170
+18,026
+1% +$346K
CSX icon
471
CSX Corp
CSX
$94B
$30.7M 0.04%
3,176,418
+198,999
+7% +$1.85M
AGNC icon
472
AGNC Investment
AGNC
$12.7B
$30.6M 0.04%
1,422,398
+537,444
+61% +$11.5M
SYT
473
DELISTED
Syngenta Ag
SYT
$30.3M 0.04%
400,400
-42,286
-10% -$3.15M
DHI icon
474
D.R. Horton
DHI
$41.2B
$30.3M 0.04%
1,397,780
-39,158
-3% -$885K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$30.2M 0.04%
1,458,092
+692,980
+91% +$13.7M
17 18
19
20 21

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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.