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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
SCZ icon
926
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$10.9M 0.01%
207,982
+57,271
+38% +$2.94M
CHRW icon
927
C.H. Robinson
CHRW
$17.9B
$10.8M 0.01%
206,009
+29,426
+17% +$1.6M
EFV icon
928
iShares MSCI EAFE Value ETF
EFV
$31.5B
$10.8M 0.01%
187,421
-47,216
-20% -$2.67M
AF
929
DELISTED
Astoria Financial Corporation
AF
$10.8M 0.01%
778,578
-26,669
-3% -$364K
ATML
930
DELISTED
ATMEL CORP
ATML
$10.7M 0.01%
1,284,844
-533,020
-29% -$4.37M
CDNS icon
931
Cadence Design Systems
CDNS
$77.1B
$10.7M 0.01%
690,511
+85,555
+14% +$1.27M
TIVO
932
DELISTED
Tivo Inc
TIVO
$10.6M 0.01%
465,866
-97,363
-17% -$2.23M
ODP
933
DELISTED
ODP
ODP
$10.6M 0.01%
256,884
+67,845
+36% +$3.27M
MNRO icon
934
Monro
MNRO
$381M
$10.6M 0.01%
186,048
-70,723
-28% -$4.05M
FTNT icon
935
Fortinet
FTNT
$126B
$10.6M 0.01%
2,401,255
+170,015
+8% +$744K
PAY
936
DELISTED
Verifone Systems Inc
PAY
$10.6M 0.01%
312,431
-14,676
-4% -$435K
PFG icon
937
Principal Financial Group
PFG
$25B
$10.6M 0.01%
229,560
+6,072
+3% +$278K
WRB icon
938
W.R. Berkley
WRB
$26B
$10.5M 0.01%
854,543
-289,315
-25% -$3.5M
CNK icon
939
Cinemark Holdings
CNK
$3.94B
$10.5M 0.01%
362,695
-68,833
-16% -$2.06M
J icon
940
Jacobs Solutions
J
$16.8B
$10.5M 0.01%
199,809
-11,567
-5% -$596K
WST icon
941
West Pharmaceutical
WST
$25.5B
$10.5M 0.01%
238,070
-28,721
-11% -$1.35M
ROSE
942
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.5M 0.01%
224,596
+63,410
+39% +$2.87M
PRXL
943
DELISTED
Parexel International Corp
PRXL
$10.5M 0.01%
193,257
+10,725
+6% +$550K
HNGR
944
DELISTED
Hanger Inc.
HNGR
$10.4M 0.01%
310,179
-15,382
-5% -$557K
LULU icon
945
lululemon athletica
LULU
$10.6B
$10.4M 0.01%
198,245
-371,195
-65% -$18.5M
TE
946
DELISTED
TECO ENERGY INC
TE
$10.4M 0.01%
607,860
+26,569
+5% +$444K
SHO icon
947
Sunstone Hotel Investors
SHO
$2.05B
$10.3M 0.01%
753,824
+220,185
+41% +$2.94M
FISV
948
Fiserv Inc
FISV
$26.3B
$10.3M 0.01%
364,318
+4,032
+1% +$115K
RKT
949
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.3M 0.01%
195,460
+24,950
+15% +$1.31M
HSP
950
DELISTED
HOSPIRA INC
HSP
$10.3M 0.01%
238,515
-47,583
-17% -$2.04M
36 37
38
39 40

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.