We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRZO
876
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | 0.02% |
230,497
-14,438
| -6% | -$662K |
|
|
CYBX
877
DELISTED
CYBERONICS INC
CYBX
| $12.3M | 0.02% |
188,553
+6,084
| +3% | +$409K |
|
878
Huntsman Corp
HUN
$1.61B
| $12.3M | 0.02% |
503,544
+38,858
| +8% | +$902K |
|
|
CATM
879
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | 0.02% |
316,429
-3,775
| -1% | -$153K |
|
880
Pearson
PSO
$9.56B
| $12.3M | 0.02% |
689,912
+11,752
| +2% | +$220K |
|
|
DHC
881
Diversified Healthcare Trust
DHC
$1.92B
| $12.3M | 0.02% |
550,595
+26,955
| +5% | +$590K |
|
882
Texas Capital Bancshares
TCBI
$4.14B
| $12.2M | 0.02% |
188,355
+42,832
| +29% | +$2.65M |
|
883
Ameren
AEE
$28.5B
| $12.2M | 0.02% |
296,502
-84,007
| -22% | -$3.24M |
|
|
CNVR
884
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.1M | 0.02% |
429,599
+7,010
| +2% | +$168K |
|
885
Credicorp
BAP
$30.3B
| $12.1M | 0.02% |
90,941
+13,164
| +17% | +$1.65M |
|
|
RENX
886
DELISTED
RELX N.V.
RENX
| $12M | 0.02% |
853,971
+811,351
| +1,904% | +$11.3M |
|
|
CPN
887
DELISTED
Calpine Corporation
CPN
| $12M | 0.02% |
575,311
-2,168
| -0.4% | -$42.5K |
|
888
VeriSign
VRSN
$27B
| $11.9M | 0.02% |
221,376
+27,219
| +14% | +$1.54M |
|
|
RWT
889
Redwood Trust
RWT
$489M
| $11.9M | 0.02% |
587,151
+72,759
| +14% | +$1.42M |
|
890
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $11.8M | 0.02% |
108,348
+24,677
| +29% | +$2.63M |
|
|
IBKC
891
DELISTED
IBERIABANK Corp
IBKC
| $11.8M | 0.02% |
167,525
-2,804
| -2% | -$183K |
|
|
THS
892
DELISTED
Treehouse Foods
THS
| $11.7M | 0.02% |
162,999
-24,039
| -13% | -$1.66M |
|
|
KS
893
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.7M | 0.02% |
404,187
+29,945
| +8% | +$873K |
|
894
UDR
UDR
$11.1B
| $11.7M | 0.02% |
451,152
-179,137
| -28% | -$4.48M |
|
|
INXN
895
DELISTED
Interxion Holding N.V.
INXN
| $11.6M | 0.02% |
485,423
+9,721
| +2% | +$236K |
|
896
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $11.6M | 0.02% |
136,928
+30,297
| +28% | +$2.56M |
|
897
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $11.5M | 0.02% |
796,505
-178,160
| -18% | -$2.57M |
|
898
iShares MSCI Canada ETF
EWC
$6.78B
| $11.5M | 0.02% |
389,950
+208,383
| +115% | +$6M |
|
|
SIVB
899
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.02% |
89,367
+19,664
| +28% | +$2.3M |
|
|
PTNR
900
DELISTED
Partner Communications
PTNR
| $11.4M | 0.01% |
1,274,041
-82,331
| -6% | -$732K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.