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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
VBR icon
801
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$14.2M 0.02%
140,828
+30,651
+28% +$2.99M
HUB.B
802
DELISTED
HUBBELL INC CL-B
HUB.B
$14.2M 0.02%
118,204
-589
-0.5% -$69.2K
TECH icon
803
Bio-Techne
TECH
$11.3B
$14.1M 0.02%
660,748
-136,520
-17% -$3.07M
MWIV
804
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$14.1M 0.02%
90,512
+4,219
+5% +$708K
CAJ
805
DELISTED
Canon, Inc.
CAJ
$14M 0.02%
451,256
-417,036
-48% -$12.7M
OVV icon
806
Ovintiv
OVV
$17.4B
$13.9M 0.02%
130,455
+39,964
+44% +$3.78M
EBF icon
807
Ennis
EBF
$540M
$13.9M 0.02%
840,269
+130,582
+18% +$2.06M
ECON icon
808
Columbia Emerging Markets Consumer ETF
ECON
$310M
$13.9M 0.02%
522,867
+177,425
+51% +$4.48M
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.9M 0.02%
385,200
+685
+0.2% +$22.6K
OZK icon
810
Bank OZK
OZK
$5.23B
$13.8M 0.02%
406,872
-46,782
-10% -$1.45M
TER icon
811
Teradyne
TER
$53.3B
$13.8M 0.02%
695,819
-348,260
-33% -$6.73M
MWV
812
DELISTED
MEADWESTVACO CORP
MWV
$13.8M 0.02%
367,091
-3,113,212
-89% -$113M
SLGN icon
813
Silgan Holdings
SLGN
$4.08B
$13.8M 0.02%
557,658
+32,298
+6% +$767K
MMS icon
814
Maximus
MMS
$3.02B
$13.8M 0.02%
307,655
+12,291
+4% +$556K
BBWI icon
815
Bath & Body Works
BBWI
$3.37B
$13.8M 0.02%
299,598
-530,350
-64% -$24M
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$13.7M 0.02%
802,037
+464,223
+137% +$7.94M
VR
817
DELISTED
Validus Hold Ltd
VR
$13.7M 0.02%
363,624
+13,160
+4% +$488K
TEF
818
DELISTED
Telefonica
TEF
$13.7M 0.02%
1,183,182
+208,142
+21% +$2.39M
DORM icon
819
Dorman Products
DORM
$3.71B
$13.7M 0.02%
232,068
+1,666
+0.7% +$91.5K
RGR icon
820
Sturm, Ruger & Co
RGR
$592M
$13.7M 0.02%
228,859
-7,566
-3% -$532K
BT
821
DELISTED
BT Group plc (ADR)
BT
$13.7M 0.02%
428,176
-12,978
-3% -$421K
AOL
822
DELISTED
AOL INC COMMON STOCK
AOL
$13.7M 0.02%
312,157
-991
-0.3% -$44.8K
CW icon
823
Curtiss-Wright
CW
$21.1B
$13.6M 0.02%
214,449
-175,382
-45% -$11.1M
AEG icon
824
Aegon
AEG
$13.3B
$13.6M 0.02%
2,176,807
+40,578
+2% +$248K
MCO icon
825
Moody's
MCO
$80.6B
$13.6M 0.02%
171,014
+2,208
+1% +$173K
31 32
33
34 35

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.