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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 14.57%
2 Healthcare 13.22%
3 Technology 12.32%
4 Industrials 10.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.1B
$294M 0.38%
11,748,164
+1,889,312
+19% +$49.2M
DIS icon
52
Walt Disney
DIS
$171B
$294M 0.38%
3,667,778
+84,802
+2% +$6.57M
LLY icon
53
Eli Lilly
LLY
$1.09T
$292M 0.38%
4,954,093
+2,841,919
+135% +$159M
AXP icon
54
American Express
AXP
$226B
$288M 0.37%
3,198,995
-183,765
-5% -$16.4M
CRM icon
55
Salesforce
CRM
$154B
$282M 0.37%
4,945,358
+164,823
+3% +$9.85M
EOG icon
56
EOG Resources
EOG
$77.2B
$282M 0.37%
2,870,080
+1,451,614
+102% +$129M
IBM icon
57
IBM
IBM
$214B
$280M 0.36%
1,520,195
-295,357
-16% -$52M
RTX icon
58
RTX Corp
RTX
$295B
$270M 0.35%
3,672,200
+15,441
+0.4% +$1.11M
NEE icon
59
NextEra Energy
NEE
$185B
$269M 0.35%
11,251,048
+3,419,188
+44% +$77.5M
VUG icon
60
Vanguard Growth ETF
VUG
$214B
$264M 0.34%
16,921,140
+2,845,668
+20% +$44.2M
GD icon
61
General Dynamics
GD
$106B
$262M 0.34%
2,406,278
+232,300
+11% +$24.1M
VTV icon
62
Vanguard Value ETF
VTV
$189B
$260M 0.34%
3,329,762
+888,719
+36% +$67.3M
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253M 0.33%
3,467,703
-31,606
-0.9% -$2.26M
GLW icon
64
Corning
GLW
$107B
$252M 0.33%
12,084,525
-196,628
-2% -$3.7M
ALB icon
65
Albemarle
ALB
$13.4B
$250M 0.33%
3,770,999
+121,082
+3% +$7.84M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$249M 0.32%
3,905,258
+105,745
+3% +$6.47M
GS icon
67
Goldman Sachs
GS
$295B
$244M 0.32%
1,486,371
+79,157
+6% +$13.3M
TJX icon
68
TJX Companies
TJX
$179B
$242M 0.32%
7,981,118
-164,842
-2% -$4.99M
UPS icon
69
United Parcel Service
UPS
$89.3B
$241M 0.31%
2,475,899
+24,347
+1% +$2.37M
HAS icon
70
Hasbro
HAS
$13.6B
$241M 0.31%
4,328,638
+33,083
+0.8% +$1.76M
HON icon
71
Honeywell
HON
$76.8B
$239M 0.31%
2,870,653
+70,793
+3% +$5.86M
AZN icon
72
AstraZeneca
AZN
$270B
$239M 0.31%
3,686,869
-328,946
-8% -$21.2M
TEVA icon
73
Teva Pharmaceuticals
TEVA
$39.9B
$238M 0.31%
4,497,580
+596,121
+15% +$27.6M
NEU icon
74
NewMarket
NEU
$7.15B
$237M 0.31%
607,029
-8,370
-1% -$2.97M
MCD icon
75
McDonald's
MCD
$193B
$237M 0.31%
2,419,518
-16,080
-0.7% -$1.54M
1 2
3
4 5

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 2.64% 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.