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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
SLB icon
26
SLB Ltd
SLB
$73.3B
$391M 0.51%
4,009,316
+153,956
+4% +$13.9M
UNP icon
27
Union Pacific
UNP
$174B
$388M 0.51%
4,138,786
+438,090
+12% +$38.9M
PG icon
28
Procter & Gamble
PG
$338B
$378M 0.49%
4,689,669
+156,848
+3% +$12.4M
T icon
29
AT&T
T
$167B
$376M 0.49%
14,209,913
+1,631,708
+13% +$41M
KO icon
30
Coca-Cola
KO
$385B
$376M 0.49%
9,732,656
-1,662,524
-15% -$64.2M
GE icon
31
GE Aerospace
GE
$368B
$374M 0.49%
3,014,761
-146,573
-5% -$18.1M
GILD icon
32
Gilead Sciences
GILD
$167B
$372M 0.48%
5,247,844
-101,629
-2% -$7.97M
CELG
33
DELISTED
Celgene Corp
CELG
$356M 0.46%
5,101,580
-228,588
-4% -$18.1M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$354M 0.46%
6,820,376
-3,370,844
-33% -$179M
MET icon
35
MetLife
MET
$62.5B
$347M 0.45%
7,382,710
-71,117
-1% -$3.27M
D icon
36
Dominion Energy
D
$62.1B
$347M 0.45%
4,881,649
+126,127
+3% +$8.61M
LO
37
DELISTED
LORILLARD INC COM STK
LO
$346M 0.45%
6,406,596
-198,797
-3% -$9.99M
BIIB icon
38
Biogen
BIIB
$30.9B
$346M 0.45%
1,132,281
-169,349
-13% -$53.8M
C icon
39
Citigroup
C
$216B
$330M 0.43%
6,930,066
-565,535
-8% -$28.2M
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$325M 0.42%
3,560,521
+174,088
+5% +$15.6M
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$319M 0.42%
1,261,712
+41,687
+3% +$10.8M
SBUX icon
42
Starbucks
SBUX
$118B
$319M 0.41%
8,685,854
+534,724
+7% +$19.8M
NVS icon
43
Novartis
NVS
$301B
$317M 0.41%
4,165,387
+55,488
+1% +$4.04M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$313M 0.41%
5,203,043
+27,467
+0.5% +$1.74M
TTE icon
45
TotalEnergies
TTE
$193B
$311M 0.41%
4,743,234
+146,533
+3% +$8.99M
TRV icon
46
Travelers Companies
TRV
$82.1B
$308M 0.4%
3,621,634
+16,381
+0.5% +$1.38M
HD icon
47
Home Depot
HD
$341B
$302M 0.39%
3,817,769
+654,849
+21% +$52.1M
MMM icon
48
3M
MMM
$92.4B
$298M 0.39%
2,628,023
+726,269
+38% +$80.7M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
$296M 0.39%
13,701,240
-2,763,928
-17% -$59.3M
LMT icon
50
Lockheed Martin
LMT
$133B
$294M 0.38%
1,802,867
-83,232
-4% -$13.1M
1
2
3 4 5

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.