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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
(+3.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,727
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$159M |
| 2 |
EOG Resources
EOG
|
+$129M |
| 3 |
The Mosaic Company
MOS
|
+$128M |
| 4 |
LyondellBasell Industries
LYB
|
+$84.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$179M |
| 2 |
Vodafone
VOD
|
+$131M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$113M |
| 4 |
eBay
EBAY
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
| $27.3M | 0.04% |
433,802
-282,604
| -39% | -$17.1M |
|
527
Realty Income
O
$54.1B
| $27.1M | 0.04% |
685,570
+28,044
| +4% | +$1.11M |
|
528
Hain Celestial
HAIN
$53.2M
| $27.1M | 0.04% |
593,276
-95,480
| -14% | -$4.35M |
|
529
Microchip Technology
MCHP
$37.8B
| $27M | 0.04% |
1,131,918
-42,506
| -4% | -$971K |
|
530
Alcoa
AA
$12.2B
| $27M | 0.04% |
871,869
-252,582
| -22% | -$7.02M |
|
|
GHL
531
DELISTED
Greenhill & Co., Inc.
GHL
| $26.9M | 0.04% |
518,264
+45,747
| +10% | +$2.47M |
|
|
FCE.A
532
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.9M | 0.04% |
1,409,857
-70,436
| -5% | -$1.33M |
|
533
IDEX
IEX
$16.3B
| $26.9M | 0.04% |
368,896
-29,452
| -7% | -$2.14M |
|
|
ITC
534
DELISTED
ITC HOLDINGS CORP
ITC
| $26.9M | 0.04% |
719,564
+14,093
| +2% | +$481K |
|
535
Kroger
KR
$36.4B
| $26.8M | 0.03% |
1,228,390
+88,804
| +8% | +$1.77M |
|
|
KSU
536
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.03% |
262,370
-55,688
| -18% | -$5.74M |
|
537
Power Integrations
POWI
$2.66B
| $26.6M | 0.03% |
810,164
+238,872
| +42% | +$7.24M |
|
|
ARG
538
DELISTED
Airgas Inc
ARG
| $26.6M | 0.03% |
249,340
+4,236
| +2% | +$454K |
|
539
Core Laboratories
CLB
$525M
| $26.5M | 0.03% |
133,754
-833
| -0.6% | -$157K |
|
540
Genworth Financial
GNW
$3.81B
| $26.5M | 0.03% |
1,495,654
+457,486
| +44% | +$7.34M |
|
541
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $26.4M | 0.03% |
219,100
+68,757
| +46% | +$8.32M |
|
|
AGU
542
DELISTED
Agrium
AGU
| $26.4M | 0.03% |
270,913
-67,169
| -20% | -$6.15M |
|
|
SLH
543
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.3M | 0.03% |
414,805
-6,281
| -1% | -$423K |
|
|
PETM
544
DELISTED
PETSMART INC
PETM
| $26.3M | 0.03% |
381,074
-105,391
| -22% | -$6.98M |
|
|
MBT
545
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.2M | 0.03% |
1,498,161
+357,714
| +31% | +$6.39M |
|
|
SDRL
546
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.2M | 0.03% |
2,782
+188
| +7% | +$1.85M |
|
547
Rogers Communications
RCI
$19.4B
| $26.2M | 0.03% |
631,853
+59,386
| +10% | +$2.42M |
|
|
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.1M | 0.03% |
1,401,323
-60,598
| -4% | -$1.1M |
|
549
PRA Group
PRAA
$756M
| $26.1M | 0.03% |
450,456
+110,371
| +32% | +$5.93M |
|
550
Carlisle Companies
CSL
$12.6B
| $26M | 0.03% |
328,147
+889
| +0.3% | +$69.1K |
|
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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.