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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
CYH icon
751
Community Health Systems
CYH
$420M
$15.9M 0.02%
489,904
+143,488
+41% +$4.74M
EWL icon
752
iShares MSCI Switzerland ETF
EWL
$2.3B
$15.8M 0.02%
459,720
+233,955
+104% +$7.78M
KATE
753
DELISTED
Kate Spade & Company
KATE
$15.7M 0.02%
424,467
-11,806
-3% -$390K
WWW icon
754
Wolverine World Wide
WWW
$1.58B
$15.7M 0.02%
550,889
+35,472
+7% +$1M
DISH
755
DELISTED
DISH Network Corp.
DISH
$15.7M 0.02%
252,592
-39,812
-14% -$2.32M
ENOV icon
756
Enovis
ENOV
$1.08B
$15.7M 0.02%
127,871
+18,778
+17% +$2.16M
INFY icon
757
Infosys
INFY
$44.9B
$15.7M 0.02%
2,316,880
+27,960
+1% +$203K
HLSS
758
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$15.5M 0.02%
719,557
+159,893
+29% +$3.41M
IDXX icon
759
Idexx Laboratories
IDXX
$40.5B
$15.5M 0.02%
255,980
+16,302
+7% +$971K
CTRA
760
DELISTED
Coterra Energy
CTRA
$15.5M 0.02%
457,935
+202,294
+79% +$7.47M
CPB icon
761
Campbell Soup
CPB
$6.38B
$15.5M 0.02%
345,249
+12,344
+4% +$528K
MDVN
762
DELISTED
MEDIVATION, INC.
MDVN
$15.5M 0.02%
481,236
+20,772
+5% +$766K
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
$15.4M 0.02%
50,219
-5,020
-9% -$1.35M
MBI icon
764
MBIA
MBI
$232M
$15.4M 0.02%
1,102,974
-27,849
-2% -$355K
PB icon
765
Prosperity Bancshares
PB
$8.45B
$15.3M 0.02%
231,869
-38,192
-14% -$2.42M
EPP icon
766
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15.3M 0.02%
318,484
+196,488
+161% +$9.06M
DAN icon
767
Dana Inc
DAN
$3.22B
$15.3M 0.02%
657,664
+77,126
+13% +$1.6M
APAM icon
768
Artisan Partners
APAM
$2.58B
$15.3M 0.02%
237,638
+24,673
+12% +$1.59M
FDX icon
769
FedEx
FDX
$71.4B
$15.2M 0.02%
114,970
-407,468
-78% -$55.3M
MSM icon
770
MSC Industrial Direct
MSM
$6.73B
$15.2M 0.02%
176,147
+31,605
+22% +$2.69M
ON icon
771
ON Semiconductor
ON
$25.9B
$15.2M 0.02%
1,619,811
+4,341
+0.3% +$39K
EMBJ
772
Embraer S.A. ADS
EMBJ
$13.2B
$15.2M 0.02%
427,979
+105,727
+33% +$3.53M
PNRA
773
DELISTED
Panera Bread Co
PNRA
$15.1M 0.02%
85,705
-35,176
-29% -$6.23M
CMS icon
774
CMS Energy
CMS
$20.7B
$15.1M 0.02%
516,452
-2,905
-0.6% -$80.5K
GCO icon
775
Genesco
GCO
$361M
$15.1M 0.02%
202,487
-4,925
-2% -$358K
29 30
31
32 33

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.