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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
WMK icon
851
Weis Markets
WMK
$1.81B
$12.8M 0.02%
260,764
-8,836
-3% -$439K
MEOH icon
852
Methanex
MEOH
$4.76B
$12.8M 0.02%
200,551
-20,442
-9% -$1.29M
EGN
853
DELISTED
Energen
EGN
$12.8M 0.02%
158,400
-176,659
-53% -$13.2M
CPRT icon
854
Copart
CPRT
$28.5B
$12.8M 0.02%
2,812,080
+267,032
+10% +$1.18M
WX
855
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.7M 0.02%
345,832
+35,674
+12% +$1.31M
CGNX icon
856
Cognex
CGNX
$10.1B
$12.7M 0.02%
751,544
+36,982
+5% +$690K
BRS
857
DELISTED
Bristow Group, Inc.
BRS
$12.7M 0.02%
168,407
-6,551
-4% -$486K
TLK icon
858
Telkom Indonesia
TLK
$14.5B
$12.7M 0.02%
644,202
+30,980
+5% +$583K
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
$12.7M 0.02%
851,836
+295,241
+53% +$3.96M
AMCX icon
860
AMC Global Media
AMCX
$501M
$12.7M 0.02%
173,251
+41,118
+31% +$2.87M
AKRX
861
DELISTED
Akorn Inc
AKRX
$12.7M 0.02%
575,012
+37,030
+7% +$865K
FLG
862
Flagstar Bank National Association
FLG
$5.22B
$12.6M 0.02%
261,844
-16,576
-6% -$806K
TCO
863
DELISTED
Taubman Centers Inc.
TCO
$12.6M 0.02%
178,273
+14,152
+9% +$961K
ASX icon
864
ASE Group
ASX
$98.8B
$12.6M 0.02%
2,271,193
+145,533
+7% +$713K
HNT
865
DELISTED
HEALTH NET INC
HNT
$12.6M 0.02%
370,509
+61,829
+20% +$2.03M
MRH
866
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$12.6M 0.02%
423,031
-13,527
-3% -$383K
MTB icon
867
M&T Bank
MTB
$32.6B
$12.5M 0.02%
102,845
+26,604
+35% +$3.07M
NSR
868
DELISTED
Neustar Inc
NSR
$12.5M 0.02%
383,080
+266,678
+229% +$10.3M
NLY icon
869
Annaly Capital Management
NLY
$16B
$12.4M 0.02%
283,401
-27,256
-9% -$1.18M
SWK icon
870
Stanley Black & Decker
SWK
$13.4B
$12.4M 0.02%
152,920
+7,926
+5% +$636K
KMT icon
871
Kennametal
KMT
$2.27B
$12.4M 0.02%
280,151
-3,091
-1% -$141K
CNW
872
DELISTED
CON-WAY INC.
CNW
$12.4M 0.02%
301,172
+31,116
+12% +$1.22M
WBC
873
DELISTED
WABCO HOLDINGS INC.
WBC
$12.4M 0.02%
117,107
-13,140
-10% -$1.27M
ABCO
874
DELISTED
Advisory Board Co
ABCO
$12.4M 0.02%
192,294
+55,538
+41% +$3.52M
CAVM
875
DELISTED
Cavium, Inc.
CAVM
$12.3M 0.02%
282,383
+6,285
+2% +$247K
33 34
35
36 37

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.