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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 14.87%
2 Healthcare 13.63%
3 Technology 12.53%
4 Industrials 10.46%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
476
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$30.2M 0.04%
346,215
+6,686
+2% +$572K
ULTA icon
477
Ulta Beauty
ULTA
$22.7B
$30.1M 0.04%
309,345
+35,679
+13% +$3.21M
AR icon
478
Antero Resources
AR
$11B
$30.1M 0.04%
481,470
+146,115
+44% +$8.65M
TV icon
479
Televisa
TV
$1.15B
$30M 0.04%
901,494
-62,906
-7% -$1.89M
OA
480
DELISTED
Orbital ATK, Inc.
OA
$30M 0.04%
210,880
-16,843
-7% -$2.25M
SNN icon
481
Smith & Nephew
SNN
$11.6B
$29.8M 0.04%
973,315
-7,670
-0.8% -$232K
AYI icon
482
Acuity Brands
AYI
$8.89B
$29.7M 0.04%
224,385
-78,390
-26% -$10.4M
GATX icon
483
GATX Corp
GATX
$6.27B
$29.7M 0.04%
437,150
-23,630
-5% -$1.42M
LEA icon
484
Lear
LEA
$6.08B
$29.4M 0.04%
351,257
-39,653
-10% -$3.16M
CNC icon
485
Centene
CNC
$32.6B
$29.2M 0.04%
1,878,104
+16,048
+0.9% +$248K
EXC icon
486
Exelon
EXC
$43.7B
$29.1M 0.04%
1,214,914
+99,902
+9% +$2.1M
ATI icon
487
ATI
ATI
$25.8B
$29.1M 0.04%
771,738
+36,153
+5% +$1.22M
UHS icon
488
Universal Health Services
UHS
$10.7B
$29M 0.04%
353,128
+61,615
+21% +$4.96M
VWO icon
489
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$29M 0.04%
713,751
-20,872
-3% -$810K
CSGP icon
490
CoStar Group
CSGP
$12.3B
$28.9M 0.04%
1,549,790
+502,150
+48% +$9.47M
ENDP
491
DELISTED
Endo International plc
ENDP
$28.9M 0.04%
420,725
-37,523
-8% -$2.66M
TEX icon
492
Terex
TEX
$6.72B
$28.9M 0.04%
651,550
-64,139
-9% -$2.7M
CAB
493
DELISTED
Cabela's Inc
CAB
$28.9M 0.04%
440,447
-61,390
-12% -$4.13M
ELP
494
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28.8M 0.04%
5,499,230
+685,270
+14% +$3.18M
GNTX icon
495
Gentex
GNTX
$4.7B
$28.8M 0.04%
1,825,464
-175,528
-9% -$2.8M
PL
496
DELISTED
PROTECTIVE LIFE CORP
PL
$28.8M 0.04%
547,007
+5,172
+1% +$266K
CBOE icon
497
Cboe Global Markets
CBOE
$28.2B
$28.7M 0.04%
506,875
-102
-0% -$5.47K
FLR icon
498
Fluor
FLR
$7.09B
$28.7M 0.04%
368,918
-52,275
-12% -$4.08M
CHRD icon
499
Chord Energy
CHRD
$8.04B
$28.5M 0.04%
683,370
+182,827
+37% +$7.74M
CVD
500
DELISTED
COVANCE INC.
CVD
$28.5M 0.04%
274,178
-13,704
-5% -$1.36M
18 19
20
21 22

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 2.65% 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.