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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
BWX icon
551
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$26M 0.03%
875,568
+254,546
+41% +$7.45M
ALTR
552
DELISTED
Altera Corp
ALTR
$26M 0.03%
717,233
+65,851
+10% +$2.26M
CTRX
553
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$26M 0.03%
580,152
-334,502
-37% -$16.1M
MRC
554
DELISTED
MRC Global
MRC
$26M 0.03%
962,867
+617,170
+179% +$17.3M
TDC icon
555
Teradata
TDC
$2.71B
$25.9M 0.03%
526,657
-26,155
-5% -$1.18M
HP icon
556
Helmerich & Payne
HP
$4.16B
$25.9M 0.03%
240,741
+73,724
+44% +$6.86M
HDB icon
557
HDFC Bank
HDB
$115B
$25.9M 0.03%
2,524,016
+75,844
+3% +$660K
HSY icon
558
Hershey
HSY
$34.3B
$25.8M 0.03%
247,107
+11,731
+5% +$1.2M
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$55B
$25.8M 0.03%
666,516
-93,212
-12% -$3.53M
COLM icon
560
Columbia Sportswear
COLM
$2.92B
$25.7M 0.03%
622,854
-16,774
-3% -$668K
LNC icon
561
Lincoln National
LNC
$8.13B
$25.7M 0.03%
507,707
+15,823
+3% +$795K
GL icon
562
Globe Life
GL
$13.3B
$25.7M 0.03%
490,122
+20,271
+4% +$1.04M
GPOR
563
DELISTED
Gulfport Energy Corp.
GPOR
$25.7M 0.03%
361,158
+99,683
+38% +$6.12M
HLT icon
564
Hilton Worldwide
HLT
$68.8B
$25.7M 0.03%
385,248
-10,392
-3% -$688K
EXPE icon
565
Expedia Group
EXPE
$34.4B
$25.7M 0.03%
353,826
+16,651
+5% +$1.21M
FLEX icon
566
Flex
FLEX
$39.9B
$25.5M 0.03%
3,664,727
-782,091
-18% -$5.06M
SCI icon
567
Service Corp International
SCI
$11B
$25.5M 0.03%
1,281,127
+72,022
+6% +$1.32M
POT
568
DELISTED
Potash Corp Of Saskatchewan
POT
$25.4M 0.03%
701,020
+294,241
+72% +$9.89M
PKG icon
569
Packaging Corp of America
PKG
$20.6B
$25.3M 0.03%
360,182
+21,193
+6% +$1.45M
EFX icon
570
Equifax
EFX
$19.2B
$25.3M 0.03%
372,500
+5,823
+2% +$407K
NUE icon
571
Nucor
NUE
$59.1B
$25.3M 0.03%
500,427
+87,613
+21% +$4.4M
CPHD
572
DELISTED
Cepheid Inc
CPHD
$25.1M 0.03%
486,502
+18,349
+4% +$933K
WTM icon
573
White Mountains Insurance
WTM
$4.92B
$25M 0.03%
41,649
+1,728
+4% +$1.01M
PBR icon
574
Petrobras
PBR
$135B
$25M 0.03%
1,899,423
+98,521
+5% +$1.15M
CVE icon
575
Cenovus Energy
CVE
$60B
$25M 0.03%
861,850
+8,984
+1% +$240K
21 22
23
24 25

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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 2.65% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
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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.