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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 | |
|---|---|---|---|---|---|---|
726
Turkcell
TKC
$4.29B
| $16.6M | 0.02% |
1,207,749
+670,642
| +125% | +$8.52M |
|
727
Dolby
DLB
$5.5B
| $16.6M | 0.02% |
373,548
-32,951
| -8% | -$1.38M |
|
728
Brookfield
BN
$82.7B
| $16.6M | 0.02% |
1,737,202
+126,910
| +8% | +$1.16M |
|
729
Protolabs
PRLB
$1.99B
| $16.6M | 0.02% |
245,117
+13,700
| +6% | +$1.02M |
|
730
Wolfspeed
WOLF
$1.25B
| $16.5M | 0.02% |
292,519
-151,202
| -34% | -$9.22M |
|
|
CSH
731
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.5M | 0.02% |
941,022
+52,142
| +6% | +$924K |
|
|
AMTD
732
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.5M | 0.02% |
486,446
+44,156
| +10% | +$1.44M |
|
733
Travel + Leisure Co
TNL
$3.95B
| $16.5M | 0.02% |
498,758
+52,159
| +12% | +$1.7M |
|
|
ORAN
734
DELISTED
Orange
ORAN
| $16.5M | 0.02% |
1,121,020
-386,886
| -26% | -$5.05M |
|
|
COHR
735
DELISTED
Coherent Inc
COHR
| $16.4M | 0.02% |
251,677
-14,992
| -6% | -$1.03M |
|
736
FMC
FMC
$1.35B
| $16.4M | 0.02% |
247,672
+2,055
| +0.8% | +$134K |
|
|
MDAS
737
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16.4M | 0.02% |
665,129
+41,180
| +7% | +$927K |
|
|
MENT
738
DELISTED
Mentor Graphics Corp
MENT
| $16.4M | 0.02% |
744,796
-2,120
| -0.3% | -$46K |
|
|
MPT
739
Medical Properties Trust
MPT
$2.02B
| $16.4M | 0.02% |
1,281,869
-1,168
| -0.1% | -$15K |
|
740
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $16.4M | 0.02% |
+277,324
| New | +$17.1M |
|
741
Ciena
CIEN
$48.3B
| $16.2M | 0.02% |
711,887
+170,927
| +32% | +$4.02M |
|
742
Waters Corp
WAT
$41.1B
| $16.2M | 0.02% |
148,996
-8,464
| -5% | -$917K |
|
|
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.1M | 0.02% |
278,034
-2,839
| -1% | -$164K |
|
744
iShares International Developed Real Estate ETF
IFGL
$76.6M
| $16.1M | 0.02% |
536,821
-11,993
| -2% | -$359K |
|
|
XL
745
DELISTED
XL Group Ltd.
XL
| $16.1M | 0.02% |
515,993
+28,875
| +6% | +$862K |
|
746
Brink's
BCO
$4.47B
| $16.1M | 0.02% |
563,133
-56,242
| -9% | -$1.77M |
|
|
WCC
747
WESCO International
WCC
$16.3B
| $16.1M | 0.02% |
193,163
-36,222
| -16% | -$3.11M |
|
748
SK Telecom
SKM
$13.6B
| $16M | 0.02% |
429,147
+50,127
| +13% | +$1.83M |
|
749
TC Energy
TRP
$63.8B
| $15.9M | 0.02% |
350,259
+8,396
| +2% | +$373K |
|
|
TEG
750
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.9M | 0.02% |
266,797
-324
| -0.1% | -$18K |
|
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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.