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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 | |
|---|---|---|---|---|---|---|
601
First American
FAF
$7.26B
| $23.3M | 0.03% |
876,194
-11,016
| -1% | -$292K |
|
602
UGI
UGI
$8.19B
| $23.3M | 0.03% |
764,663
-30,891
| -4% | -$889K |
|
603
Pediatrix Medical
MD
$2.12B
| $23.2M | 0.03% |
374,826
+1,536
| +0.4% | +$89.4K |
|
|
SGI
604
Somnigroup International
SGI
$13.5B
| $23.2M | 0.03% |
1,832,704
-23,468
| -1% | -$291K |
|
605
First Industrial Realty Trust
FR
$8.14B
| $23.1M | 0.03% |
1,197,020
-25,038
| -2% | -$452K |
|
606
Murphy Oil
MUR
$5.48B
| $23.1M | 0.03% |
367,909
-89,482
| -20% | -$5.38M |
|
607
Graco
GGG
$12.4B
| $23.1M | 0.03% |
926,127
+56,145
| +6% | +$1.4M |
|
608
iShares TIPS Bond ETF
TIP
$14.6B
| $23M | 0.03% |
205,573
-12,101
| -6% | -$1.35M |
|
|
TRW
609
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.9M | 0.03% |
280,961
+11,463
| +4% | +$890K |
|
610
JB Hunt Transport Services
JBHT
$22.2B
| $22.9M | 0.03% |
318,116
-254,471
| -44% | -$18.8M |
|
|
IHS
611
DELISTED
IHS INC CL-A COM STK
IHS
| $22.9M | 0.03% |
188,238
+19,607
| +12% | +$2.31M |
|
|
CLC
612
DELISTED
Clarcor
CLC
| $22.8M | 0.03% |
397,066
+2,060
| +0.5% | +$119K |
|
613
Progressive
PGR
$126B
| $22.7M | 0.03% |
938,231
-16,198
| -2% | -$394K |
|
614
Deutsche Bank
DB
$72.1B
| $22.7M | 0.03% |
594,076
-150,906
| -20% | -$6.16M |
|
615
Moog Inc Class A
MOG.A
$11.4B
| $22.7M | 0.03% |
346,122
-8,509
| -2% | -$540K |
|
616
AutoZone
AZO
$46.5B
| $22.6M | 0.03% |
42,103
-8,139
| -16% | -$4.22M |
|
617
Cigna
CI
$74.1B
| $22.5M | 0.03% |
268,701
-3,410
| -1% | -$281K |
|
|
YHOO
618
DELISTED
Yahoo Inc
YHOO
| $22.5M | 0.03% |
626,268
+571,801
| +1,050% | +$21.8M |
|
619
Church & Dwight Co
CHD
$22.7B
| $22.4M | 0.03% |
648,520
+8,864
| +1% | +$294K |
|
620
iShares Russell 2000 ETF
IWM
$76.5B
| $22.3M | 0.03% |
191,283
-108,785
| -36% | -$12.5M |
|
|
TSS
621
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.03% |
731,730
+233,790
| +47% | +$7.18M |
|
622
Robert Half
RHI
$3.8B
| $22.2M | 0.03% |
528,974
+1,353
| +0.3% | +$55.7K |
|
|
COL
623
DELISTED
Rockwell Collins
COL
| $22.1M | 0.03% |
277,924
+112,069
| +68% | +$8.81M |
|
624
NVIDIA
NVDA
$5.17T
| $22.1M | 0.03% |
49,389,160
-2,776,960
| -5% | -$1.19M |
|
|
GLF
625
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $22.1M | 0.03% |
491,863
+284,554
| +137% | +$12.6M |
|
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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.