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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 | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$8.95B
| $10.3M | 0.01% |
174,939
-9,450
| -5% | -$518K |
|
952
ManpowerGroup
MAN
$2.69B
| $10.3M | 0.01% |
130,316
-31,557
| -19% | -$2.5M |
|
953
Southwest Airlines
LUV
$19.2B
| $10.3M | 0.01% |
434,228
-116,263
| -21% | -$2.54M |
|
|
HMSY
954
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.01% |
537,998
+120,848
| +29% | +$2.62M |
|
955
PTC
PTC
$14.2B
| $10.2M | 0.01% |
288,952
-111,617
| -28% | -$4.1M |
|
956
Thomson Reuters
TRI
$43.9B
| $10.2M | 0.01% |
257,808
+96,347
| +60% | +$3.95M |
|
957
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $10.2M | 0.01% |
8,717
+129
| +2% | +$150K |
|
958
Tejon Ranch
TRC
$432M
| $10.2M | 0.01% |
310,267
-8,984
| -3% | -$305K |
|
|
ANDV
959
DELISTED
Andeavor
ANDV
| $10.2M | 0.01% |
200,864
+12,589
| +7% | +$654K |
|
960
Belden
BDC
$4.4B
| $10.1M | 0.01% |
145,445
-1,007
| -0.7% | -$69.9K |
|
961
Matsons
MATX
$7.05B
| $10.1M | 0.01% |
409,033
+36,359
| +10% | +$897K |
|
|
SBNY
962
DELISTED
Signature Bank
SBNY
| $10.1M | 0.01% |
80,400
-27,730
| -26% | -$3.39M |
|
|
MXIM
963
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.01% |
304,535
+66,651
| +28% | +$2.05M |
|
964
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $10M | 0.01% |
206,729
-441,214
| -68% | -$20.7M |
|
965
Chemed
CHE
$6.66B
| $10M | 0.01% |
111,860
-9,474
| -8% | -$772K |
|
966
iShares Micro-Cap ETF
IWC
$1.42B
| $9.98M | 0.01% |
129,169
+3,573
| +3% | +$274K |
|
|
GGP
967
DELISTED
GGP Inc.
GGP
| $9.97M | 0.01% |
453,200
-61,188
| -12% | -$1.3M |
|
|
AWH
968
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.96M | 0.01% |
289,701
+52,521
| +22% | +$1.8M |
|
969
Telephone and Data Systems
TDS
$4.27B
| $9.96M | 0.01% |
379,994
+165,720
| +77% | +$4.22M |
|
970
TripAdvisor
TRIP
$1.05B
| $9.94M | 0.01% |
109,766
+81,674
| +291% | +$7.45M |
|
|
SEE
971
DELISTED
Sealed Air
SEE
| $9.94M | 0.01% |
302,430
-17,056
| -5% | -$556K |
|
972
Newmont
NEM
$128B
| $9.85M | 0.01% |
420,244
-109,875
| -21% | -$2.61M |
|
973
Myriad Genetics
MYGN
$369M
| $9.8M | 0.01% |
286,707
+34,021
| +13% | +$1.05M |
|
|
BRE
974
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.77M | 0.01% |
155,693
-58,186
| -27% | -$3.5M |
|
|
CTCM
975
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.77M | 0.01% |
1,060,420
+153,670
| +17% | +$1.7M |
|
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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.