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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 | |
|---|---|---|---|---|---|---|
|
SPR
776
DELISTED
Spirit AeroSystems
SPR
| $15M | 0.02% |
531,456
+189,692
| +56% | +$5.78M |
|
777
WaFd
WAFD
$2.43B
| $15M | 0.02% |
642,871
-32,877
| -5% | -$746K |
|
778
Mativ Holdings
MATV
$664M
| $14.9M | 0.02% |
350,467
+292,354
| +503% | +$13.3M |
|
779
Reliance Steel & Aluminium
RS
$20.1B
| $14.9M | 0.02% |
211,181
-25,850
| -11% | -$1.84M |
|
780
Constellation Brands
STZ
$21B
| $14.9M | 0.02% |
174,949
+16,542
| +10% | +$1.32M |
|
781
CGI
GIB
$14.7B
| $14.9M | 0.02% |
480,561
+33,507
| +7% | +$1.06M |
|
|
RBS.PRL.CL
782
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $14.9M | 0.02% |
689,418
-133,874
| -16% | -$2.82M |
|
783
Vanguard Materials ETF
VAW
$2.91B
| $14.8M | 0.02% |
139,513
+57,555
| +70% | +$5.93M |
|
|
WSTC
784
DELISTED
West Corporation
WSTC
| $14.7M | 0.02% |
615,505
+548,533
| +819% | +$13.4M |
|
785
Alliant Energy
LNT
$17.1B
| $14.7M | 0.02% |
517,714
+71,492
| +16% | +$1.89M |
|
786
AZZ Inc
AZZ
$3.99B
| $14.6M | 0.02% |
326,578
-8,779
| -3% | -$379K |
|
787
Federal Realty Investment Trust
FRT
$9.77B
| $14.5M | 0.02% |
126,782
-38,070
| -23% | -$4.16M |
|
788
T-Mobile US
TMUS
$189B
| $14.5M | 0.02% |
438,757
-114,270
| -21% | -$3.62M |
|
789
Skyworks Solutions
SWKS
$12.9B
| $14.5M | 0.02% |
385,914
-15,302
| -4% | -$503K |
|
790
United Therapeutics
UTHR
$21.4B
| $14.5M | 0.02% |
153,859
-266,552
| -63% | -$27.3M |
|
|
ADT
791
DELISTED
ADT Corp
ADT
| $14.4M | 0.02% |
481,520
-269,925
| -36% | -$8.91M |
|
792
Entegris
ENTG
$19.9B
| $14.4M | 0.02% |
1,188,136
+2,740
| +0.2% | +$31.9K |
|
793
Assured Guaranty
AGO
$3.14B
| $14.4M | 0.02% |
567,208
+294,054
| +108% | +$6.95M |
|
794
Evercore
EVR
$10.1B
| $14.3M | 0.02% |
259,520
+80,400
| +45% | +$4.6M |
|
795
Manhattan Associates
MANH
$12.4B
| $14.3M | 0.02% |
409,102
-97,634
| -19% | -$3.4M |
|
796
NCR Voyix
VYX
$982M
| $14.3M | 0.02% |
638,914
-509,625
| -44% | -$10.8M |
|
797
Kimco Realty
KIM
$15.2B
| $14.3M | 0.02% |
651,511
+107,369
| +20% | +$2.29M |
|
798
Nokia
NOK
$56.8B
| $14.2M | 0.02% |
1,938,705
+640,678
| +49% | +$4.81M |
|
|
FSP
799
Franklin Street Properties
FSP
$34.3M
| $14.2M | 0.02% |
1,129,209
+57,082
| +5% | +$694K |
|
800
Darden Restaurants
DRI
$23.6B
| $14.2M | 0.02% |
312,687
-24,195
| -7% | -$1.08M |
|
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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.