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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
RGLD icon
826
Royal Gold
RGLD
$20.8B
$13.6M 0.02%
216,532
-52,391
-19% -$3.22M
NJ
827
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$13.5M 0.02%
879,174
+71,426
+9% +$1.02M
MAS icon
828
Masco
MAS
$13.5B
$13.5M 0.02%
690,742
+58,164
+9% +$1.15M
NTES icon
829
NetEase
NTES
$75.4B
$13.5M 0.02%
1,000,105
+232,985
+30% +$3.36M
BCS.PRC
830
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13.4M 0.02%
515,258
-39,723
-7% -$1.02M
ALV icon
831
Autoliv
ALV
$8.49B
$13.4M 0.02%
184,850
+5,515
+3% +$373K
ENS icon
832
EnerSys
ENS
$6.2B
$13.4M 0.02%
192,785
+10,204
+6% +$716K
DRC
833
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.3M 0.02%
227,904
-12,752
-5% -$726K
MGM icon
834
MGM Resorts International
MGM
$9.66B
$13.3M 0.02%
514,260
-661,528
-56% -$17M
LRCX icon
835
Lam Research
LRCX
$337B
$13.2M 0.02%
2,403,360
+322,930
+16% +$1.72M
MSCC
836
DELISTED
Microsemi Corp
MSCC
$13.2M 0.02%
528,067
+11,464
+2% +$276K
FFIV icon
837
F5
FFIV
$24B
$13.2M 0.02%
123,881
+10,335
+9% +$1.09M
E icon
838
ENI
E
$79.4B
$13.2M 0.02%
262,904
-265,503
-50% -$12.6M
UVV icon
839
Universal Corp
UVV
$1.11B
$13.2M 0.02%
235,646
-10,814
-4% -$592K
DEI icon
840
Douglas Emmett
DEI
$1.74B
$13.2M 0.02%
485,154
+110,528
+30% +$2.86M
SRCL
841
DELISTED
Stericycle Inc
SRCL
$13.2M 0.02%
115,870
+9,093
+9% +$1.05M
HMN icon
842
Horace Mann Educators
HMN
$2B
$13.1M 0.02%
451,569
-16,001
-3% -$462K
TAL
843
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13.1M 0.02%
305,360
-21,919
-7% -$975K
CVC
844
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13M 0.02%
770,011
+179,652
+30% +$3.01M
PACW
845
DELISTED
PacWest Bancorp
PACW
$13M 0.02%
301,758
+126,861
+73% +$5.35M
WEX icon
846
WEX
WEX
$6.72B
$13M 0.02%
136,362
-6,094
-4% -$558K
DEG
847
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12.9M 0.02%
711,396
-60,628
-8% -$1.01M
NATI
848
DELISTED
National Instruments Corp
NATI
$12.9M 0.02%
448,529
-12,831
-3% -$382K
BMR
849
DELISTED
BIOMED REALTY TRUST INC
BMR
$12.9M 0.02%
627,529
+169,151
+37% +$3.34M
HCA icon
850
HCA Healthcare
HCA
$93.2B
$12.9M 0.02%
244,871
-33,220
-12% -$1.65M
32 33
34
35 36

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.