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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
MFG icon
576
Mizuho Financial
MFG
$132B
$24.8M 0.03%
6,241,734
-169,907
-3% -$711K
LEN icon
577
Lennar Class A
LEN
$18.9B
$24.8M 0.03%
658,502
+74,780
+13% +$2.86M
NMR icon
578
Nomura Holdings
NMR
$30.5B
$24.8M 0.03%
3,852,767
+357,343
+10% +$2.49M
RBA icon
579
RB Global
RBA
$15.6B
$24.8M 0.03%
1,026,321
+13,290
+1% +$305K
VOX icon
580
Vanguard Communication Services ETF
VOX
$5.86B
$24.8M 0.03%
290,943
+140,229
+93% +$11.5M
OI icon
581
O-I Glass
OI
$945M
$24.7M 0.03%
731,152
+72,811
+11% +$2.42M
EWU icon
582
iShares MSCI United Kingdom ETF
EWU
$3.68B
$24.7M 0.03%
599,518
+307,773
+105% +$12.7M
ALEX
583
DELISTED
Alexander & Baldwin
ALEX
$24.6M 0.03%
578,509
+126,646
+28% +$5.19M
AAN.A
584
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24.5M 0.03%
811,244
-462,697
-36% -$14M
MHFI
585
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24.5M 0.03%
320,657
+36,428
+13% +$2.85M
IONS icon
586
Ionis Pharmaceuticals
IONS
$7.45B
$24.4M 0.03%
565,418
+164,393
+41% +$7.97M
IBB icon
587
iShares Biotechnology ETF
IBB
$10.3B
$24.4M 0.03%
309,711
+112,053
+57% +$9.34M
TFX icon
588
Teleflex
TFX
$5.42B
$24.4M 0.03%
227,228
+7,924
+4% +$780K
RSG icon
589
Republic Services
RSG
$67.3B
$24.3M 0.03%
711,867
-73,833
-9% -$2.45M
HES
590
DELISTED
Hess
HES
$24.3M 0.03%
292,984
+95,765
+49% +$7.61M
TW
591
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24.3M 0.03%
212,747
+40,546
+24% +$4.72M
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
$24M 0.03%
525,280
-453,582
-46% -$21.4M
WPM icon
593
Wheaton Precious Metals
WPM
$66.6B
$23.9M 0.03%
1,050,852
-157,984
-13% -$3.73M
PPLI
594
People Inc
PPLI
$2.78B
$23.8M 0.03%
1,866,259
-100,650
-5% -$1.29M
CYN
595
DELISTED
CITY NATIONAL CORPORATION
CYN
$23.8M 0.03%
302,141
-2,653
-0.9% -$200K
MDR
596
DELISTED
McDermott International
MDR
$23.7M 0.03%
1,012,021
+259,736
+35% +$6.53M
IBN icon
597
ICICI Bank
IBN
$101B
$23.6M 0.03%
2,965,507
-2,181,657
-42% -$14.6M
EFG icon
598
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.5M 0.03%
331,689
+5,699
+2% +$398K
PSMT icon
599
Pricesmart
PSMT
$5.15B
$23.4M 0.03%
231,961
-6,140
-3% -$615K
SM icon
600
SM Energy
SM
$9.08B
$23.4M 0.03%
327,668
+166,898
+104% +$13.1M
22 23
24
25 26

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 2.65% 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.