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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
FEIC
676
DELISTED
FEI COMPANY
FEIC
$19.1M 0.02%
185,363
+19,523
+12% +$1.92M
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19M 0.02%
491,373
-78,196
-14% -$3.02M
INGR icon
678
Ingredion
INGR
$6.21B
$19M 0.02%
278,479
-47,170
-14% -$3.09M
WSM icon
679
Williams-Sonoma
WSM
$25.7B
$19M 0.02%
568,774
-86,010
-13% -$2.5M
TMH
680
DELISTED
Team Health Holdings Inc
TMH
$18.9M 0.02%
422,515
+6,683
+2% +$301K
FDO
681
DELISTED
FAMILY DOLLAR STORES
FDO
$18.9M 0.02%
325,132
-295,484
-48% -$18.7M
EWBC icon
682
East-West Bancorp
EWBC
$17.3B
$18.8M 0.02%
516,320
-9,883
-2% -$348K
CCK icon
683
Crown Holdings
CCK
$12.2B
$18.8M 0.02%
420,821
+84,076
+25% +$3.65M
CASY icon
684
Casey's General Stores
CASY
$21.8B
$18.8M 0.02%
277,839
-931
-0.3% -$63K
EXR icon
685
Extra Space Storage
EXR
$28.8B
$18.7M 0.02%
385,977
+57,032
+17% +$2.64M
BLKB icon
686
Blackbaud
BLKB
$2.03B
$18.6M 0.02%
595,452
+24,955
+4% +$840K
SWN
687
DELISTED
Southwestern Energy Company
SWN
$18.6M 0.02%
404,120
-4,561
-1% -$191K
TXT icon
688
Textron
TXT
$13.9B
$18.6M 0.02%
473,160
-36,315
-7% -$1.36M
WWAV
689
DELISTED
The WhiteWave Foods Company
WWAV
$18.5M 0.02%
649,875
+108,805
+20% +$2.88M
SMG icon
690
ScottsMiracle-Gro
SMG
$3.19B
$18.5M 0.02%
302,290
-11,974
-4% -$711K
WR
691
DELISTED
Westar Energy Inc
WR
$18.5M 0.02%
525,708
-406,859
-44% -$13.7M
KMX icon
692
CarMax
KMX
$8.34B
$18.4M 0.02%
394,201
+80,312
+26% +$3.75M
BDX icon
693
Becton Dickinson
BDX
$49.5B
$18.3M 0.02%
160,290
+1,380
+0.9% +$152K
REG icon
694
Regency Centers
REG
$13.4B
$18.3M 0.02%
358,581
-20,294
-5% -$997K
KB icon
695
KB Financial Group
KB
$44.9B
$18.1M 0.02%
515,075
+7,210
+1% +$255K
CXO
696
DELISTED
CONCHO RESOURCES INC.
CXO
$18.1M 0.02%
147,747
-1,983
-1% -$218K
BIL icon
697
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$18.1M 0.02%
197,562
-29,369
-13% -$2.69M
MSCI icon
698
MSCI
MSCI
$39.3B
$18M 0.02%
419,421
-82,946
-17% -$3.62M
BRKR icon
699
Bruker
BRKR
$9.24B
$18M 0.02%
788,869
+404,245
+105% +$8.82M
VV icon
700
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$18M 0.02%
208,976
+1,680
+0.8% +$142K
26 27
28
29 30

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.