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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
WU icon
501
Western Union
WU
$2.53B
$28.5M 0.04%
1,739,022
+145,370
+9% +$2.37M
FICO icon
502
Fair Isaac
FICO
$31.8B
$28.4M 0.04%
513,954
-96,128
-16% -$5.31M
WKC icon
503
World Kinect Corp
WKC
$2.06B
$28.4M 0.04%
643,693
-51,663
-7% -$2.28M
FWONA icon
504
Liberty Media Series A
FWONA
$23.4B
$28.4M 0.04%
1,221,408
-356,477
-23% -$8.52M
ATVI
505
DELISTED
Activision Blizzard
ATVI
$28.4M 0.04%
1,387,428
-56,299
-4% -$1.07M
SBH icon
506
Sally Beauty Holdings
SBH
$1.47B
$28.3M 0.04%
1,033,435
+9,847
+1% +$281K
BHI
507
DELISTED
Baker Hughes
BHI
$28.2M 0.04%
434,268
-138,595
-24% -$8.2M
TPR icon
508
Tapestry
TPR
$30.3B
$28.2M 0.04%
568,393
-301,211
-35% -$15M
MPWR icon
509
Monolithic Power Systems
MPWR
$61.4B
$28.2M 0.04%
727,117
-30,075
-4% -$1.06M
CBI
510
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.1M 0.04%
322,607
-28,835
-8% -$2.34M
MKC icon
511
McCormick & Company Non-Voting
MKC
$14B
$28.1M 0.04%
783,652
+205,160
+35% +$6.91M
ACC
512
DELISTED
American Campus Communities, Inc.
ACC
$28M 0.04%
750,306
+20,786
+3% +$736K
VC icon
513
Visteon
VC
$2.85B
$27.9M 0.04%
315,910
+50,572
+19% +$4.21M
ITUB icon
514
Itaú Unibanco
ITUB
$89.8B
$27.9M 0.04%
5,154,458
-815,085
-14% -$3.89M
JKHY icon
515
Jack Henry & Associates
JKHY
$11.4B
$27.9M 0.04%
499,648
-52,082
-9% -$2.99M
AUY
516
DELISTED
Yamana Gold, Inc.
AUY
$27.8M 0.04%
3,167,735
-666,448
-17% -$6.44M
VMI icon
517
Valmont Industries
VMI
$8.81B
$27.8M 0.04%
186,580
+22,642
+14% +$3.35M
CPAY icon
518
Corpay
CPAY
$25.7B
$27.7M 0.04%
240,685
+34,837
+17% +$4.05M
ROK icon
519
Rockwell Automation
ROK
$51.1B
$27.7M 0.04%
222,261
+1,831
+0.8% +$217K
RYAAY icon
520
Ryanair
RYAAY
$30B
$27.7M 0.04%
1,146,485
-155,130
-12% -$3.39M
AVT icon
521
Avnet
AVT
$6.86B
$27.6M 0.04%
594,249
+235,915
+66% +$10.1M
CMG icon
522
Chipotle Mexican Grill
CMG
$43.9B
$27.6M 0.04%
2,426,800
-1,597,950
-40% -$17.6M
AIV
523
Aimco
AIV
$377M
$27.4M 0.04%
6,812,027
+1,328,712
+24% +$5.1M
BRSL
524
Brightstar Lottery PLC
BRSL
$1.9B
$27.4M 0.04%
1,949,607
+69,461
+4% +$1.07M
HRI icon
525
Herc Holdings
HRI
$4.78B
$27.3M 0.04%
342,202
-137,628
-29% -$11.1M
19 20
21
22 23

Similar funds

FSIM
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HC
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SCVF
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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.