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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
FNSR
626
DELISTED
Finisar Corp
FNSR
$22.1M 0.03%
832,532
+80,984
+11% +$1.94M
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
$22M 0.03%
18,592
+8,265
+80% +$9.66M
JBL icon
628
Jabil
JBL
$31.1B
$22M 0.03%
1,224,247
+419,057
+52% +$7.55M
FL
629
DELISTED
Foot Locker
FL
$21.9M 0.03%
465,799
+178,318
+62% +$7.4M
LPLA icon
630
LPL Financial
LPLA
$26.2B
$21.9M 0.03%
416,110
-27,989
-6% -$1.48M
KSS icon
631
Kohl's
KSS
$1.87B
$21.8M 0.03%
383,065
-95,860
-20% -$5.14M
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$21.6M 0.03%
1,891,959
-232,502
-11% -$2.72M
ARW icon
633
Arrow Electronics
ARW
$10.8B
$21.6M 0.03%
363,402
+8,143
+2% +$443K
THC icon
634
Tenet Healthcare
THC
$21.4B
$21.5M 0.03%
502,129
+32,496
+7% +$1.43M
GPK icon
635
Graphic Packaging
GPK
$2.86B
$21.5M 0.03%
2,112,467
+212,833
+11% +$2.1M
SLG icon
636
SL Green Realty
SLG
$3.67B
$21.4M 0.03%
220,019
+8,318
+4% +$773K
MIDD icon
637
Middleby
MIDD
$5.08B
$21.4M 0.03%
242,898
-75,621
-24% -$6.6M
MRVL icon
638
Marvell Technology
MRVL
$206B
$21.4M 0.03%
1,357,909
-45,468
-3% -$695K
SSYS icon
639
Stratasys
SSYS
$663M
$21.3M 0.03%
201,182
+32,362
+19% +$3.87M
PNR icon
640
Pentair
PNR
$9.01B
$21.3M 0.03%
400,127
+37,179
+10% +$1.94M
CRS icon
641
Carpenter Technology
CRS
$20.4B
$21.3M 0.03%
322,352
+8,142
+3% +$491K
MDSO
642
DELISTED
Medidata Solutions, Inc.
MDSO
$21.2M 0.03%
390,274
-4,434
-1% -$270K
R icon
643
Ryder
R
$9.13B
$21M 0.03%
263,209
-354
-0.1% -$26.2K
WY icon
644
Weyerhaeuser
WY
$15.7B
$21M 0.03%
715,893
+37,071
+5% +$1.12M
KRC icon
645
Kilroy Realty
KRC
$4B
$20.7M 0.03%
353,805
+74,534
+27% +$4.11M
ATR icon
646
AptarGroup
ATR
$7.93B
$20.7M 0.03%
313,527
-1,578
-0.5% -$103K
HBAN icon
647
Huntington Bancshares
HBAN
$32B
$20.7M 0.03%
2,074,759
+2,167
+0.1% +$20.6K
IQV icon
648
IQVIA
IQV
$44.2B
$20.7M 0.03%
407,271
+61,076
+18% +$3.08M
VBK icon
649
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$20.6M 0.03%
165,752
+18,347
+12% +$2.27M
TDY icon
650
Teledyne Technologies
TDY
$27.9B
$20.5M 0.03%
211,030
-2,626
-1% -$249K
24 25
26
27 28

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.