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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
MGA icon
701
Magna International
MGA
$17.1B
$17.9M 0.02%
372,560
-2,990
-0.8% -$133K
NTT
702
DELISTED
Nippon Telegraph & Telephone
NTT
$17.9M 0.02%
657,538
-42,031
-6% -$1.15M
AFG icon
703
American Financial Group
AFG
$11.9B
$17.9M 0.02%
310,173
-11,487
-4% -$647K
TLM
704
DELISTED
TALISMAN ENERGY INC
TLM
$17.9M 0.02%
1,788,931
+208,638
+13% +$2.22M
CMPR icon
705
Cimpress
CMPR
$1.98B
$17.8M 0.02%
362,168
-10,984
-3% -$556K
OMC icon
706
Omnicom Group
OMC
$21.8B
$17.8M 0.02%
245,462
-73,272
-23% -$5.39M
CBT icon
707
Cabot Corp
CBT
$4.05B
$17.7M 0.02%
300,503
-18,092
-6% -$948K
NCLH icon
708
Norwegian Cruise Line
NCLH
$6.67B
$17.6M 0.02%
545,096
+119,602
+28% +$4.09M
WP
709
DELISTED
Worldpay, Inc.
WP
$17.6M 0.02%
581,142
+62,130
+12% +$1.95M
PWR icon
710
Quanta Services
PWR
$93.1B
$17.5M 0.02%
475,096
+14,020
+3% +$468K
ICLR icon
711
Icon
ICLR
$13.4B
$17.5M 0.02%
368,568
+38,332
+12% +$1.71M
SITC icon
712
SITE Centers
SITC
$153M
$17.4M 0.02%
820,346
+208,224
+34% +$4.29M
N
713
DELISTED
Netsuite Inc
N
$17.4M 0.02%
183,527
+11,936
+7% +$1.27M
SF
714
Stifel
SF
$11.4B
$17.2M 0.02%
778,844
+472
+0.1% +$10K
AMX icon
715
America Movil
AMX
$68.7B
$17M 0.02%
856,623
+317,485
+59% +$6.58M
DNR
716
DELISTED
Denbury Resources, Inc.
DNR
$17M 0.02%
1,036,967
+255,520
+33% +$4.15M
OHI icon
717
Omega Healthcare
OHI
$14.2B
$17M 0.02%
506,595
+33,133
+7% +$1.05M
FMS icon
718
Fresenius Medical Care
FMS
$12.2B
$17M 0.02%
487,026
-7,245
-1% -$254K
MLM icon
719
Martin Marietta Materials
MLM
$35.3B
$16.9M 0.02%
132,041
+36,114
+38% +$4.15M
NFX
720
DELISTED
Newfield Exploration
NFX
$16.9M 0.02%
540,374
+5,579
+1% +$147K
SKYY icon
721
First Trust Cloud Computing ETF
SKYY
$3.35B
$16.9M 0.02%
+623,502
New +$17.1M
SAN icon
722
Banco Santander
SAN
$209B
$16.8M 0.02%
1,932,538
+244,136
+14% +$2M
CSTM icon
723
Constellium
CSTM
$3.51B
$16.8M 0.02%
572,788
+113,517
+25% +$2.97M
EA
724
DELISTED
Electronic Arts
EA
$16.8M 0.02%
579,224
+159,193
+38% +$4.27M
DLR icon
725
Digital Realty Trust
DLR
$67.2B
$16.7M 0.02%
315,069
+181,486
+136% +$9.45M
27 28
29
30 31

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.