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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 | |
|---|---|---|---|---|---|---|
|
MINI
901
DELISTED
Mobile Mini Inc
MINI
| $11.3M | 0.01% |
261,738
+19,155
| +8% | +$798K |
|
|
APOL
902
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.3M | 0.01% |
331,374
+82,659
| +33% | +$2.68M |
|
903
Hanover Insurance
THG
$8.07B
| $11.3M | 0.01% |
184,064
-52,003
| -22% | -$3.04M |
|
904
TriMas Corp
TRS
$1.4B
| $11.3M | 0.01% |
427,011
+18,229
| +4% | +$515K |
|
|
HAR
905
DELISTED
Harman International Industries
HAR
| $11.3M | 0.01% |
105,962
-58,045
| -35% | -$5.78M |
|
906
Abercrombie & Fitch
ANF
$5.94B
| $11.3M | 0.01% |
292,659
+40,042
| +16% | +$1.46M |
|
|
ENH
907
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.2M | 0.01% |
208,518
-1,550
| -0.7% | -$82.4K |
|
|
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.01% |
301,875
-26,415
| -8% | -$1.03M |
|
|
LLTC
909
DELISTED
Linear Technology Corp
LLTC
| $11.2M | 0.01% |
229,130
+62,940
| +38% | +$2.9M |
|
|
THOR
910
DELISTED
THORATEC CORPORATION
THOR
| $11.1M | 0.01% |
310,034
-38,461
| -11% | -$1.38M |
|
|
TIBX
911
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.1M | 0.01% |
544,447
-284,004
| -34% | -$6.16M |
|
912
Old Republic International
ORI
$9.87B
| $11.1M | 0.01% |
674,401
+292
| +0% | +$4.64K |
|
|
MLU
913
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.1M | 0.01% |
360,259
+158,916
| +79% | +$4.81M |
|
|
CSGS
914
DELISTED
CSG Systems International
CSGS
| $11M | 0.01% |
+423,533
| New | +$12M |
|
915
Alexandria Real Estate Equities
ARE
$9.21B
| $11M | 0.01% |
151,982
+29,598
| +24% | +$2.08M |
|
916
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $11M | 0.01% |
324,804
+3,752
| +1% | +$125K |
|
917
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $11M | 0.01% |
232,933
+104,513
| +81% | +$4.81M |
|
|
TRAK
918
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11M | 0.01% |
222,742
-6,639
| -3% | -$333K |
|
919
BWX Technologies
BWXT
$13.3B
| $10.9M | 0.01% |
460,345
+1,702
| +0.4% | +$41.1K |
|
|
CSOD
920
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.9M | 0.01% |
228,350
-6,537
| -3% | -$365K |
|
921
Gildan
GIL
$8.58B
| $10.9M | 0.01% |
433,596
+108,942
| +34% | +$2.81M |
|
|
ADVS
922
DELISTED
Advent Software Inc
ADVS
| $10.9M | 0.01% |
371,865
+42,162
| +13% | +$1.34M |
|
923
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $10.9M | 0.01% |
389,511
+161,753
| +71% | +$4.41M |
|
|
WCN
924
Waste Connections
WCN
$39.4B
| $10.9M | 0.01% |
371,934
+59,874
| +19% | +$1.7M |
|
|
AZPN
925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 0.01% |
256,406
+6,819
| +3% | +$289K |
|
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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.