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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 14.57%
2 Healthcare 13.22%
3 Technology 12.32%
4 Industrials 10.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$236M 0.31%
8,617,471
+1,683,674
+24% +$43.8M
ABT icon
77
Abbott
ABT
$188B
$236M 0.31%
6,131,036
-175,924
-3% -$6.78M
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$236M 0.31%
2,652,637
+1,002,951
+61% +$84.4M
WMT icon
79
Walmart Inc
WMT
$909B
$235M 0.31%
9,231,822
+225,153
+2% +$5.65M
ARMH
80
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$235M 0.31%
4,613,692
+539,752
+13% +$26.2M
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$227M 0.3%
3,334,850
+692,395
+26% +$48.1M
USB icon
82
US Bancorp
USB
$97.9B
$221M 0.29%
5,163,947
+62,759
+1% +$2.58M
BA icon
83
Boeing
BA
$169B
$221M 0.29%
1,757,372
-321,279
-15% -$41.9M
ACN icon
84
Accenture
ACN
$106B
$220M 0.29%
2,758,991
+424,016
+18% +$34.8M
CB icon
85
Chubb
CB
$140B
$217M 0.28%
2,186,333
+45,876
+2% +$4.45M
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$216M 0.28%
2,044,811
+75,250
+4% +$7.79M
ABBV icon
87
AbbVie
ABBV
$465B
$216M 0.28%
4,193,156
-257,208
-6% -$13M
COST icon
88
Costco
COST
$432B
$215M 0.28%
1,922,599
+599,089
+45% +$68.5M
RTN
89
DELISTED
Raytheon Company
RTN
$207M 0.27%
2,091,026
+7,456
+0.4% +$708K
PEP icon
90
PepsiCo
PEP
$196B
$203M 0.26%
2,429,113
+50,438
+2% +$4.09M
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$202M 0.26%
5,330,649
+243,736
+5% +$9.66M
AMGN icon
92
Amgen
AMGN
$209B
$201M 0.26%
1,629,859
-122,387
-7% -$14.8M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$201M 0.26%
2,676,340
+117,744
+5% +$8.82M
PNC icon
94
PNC Financial Services
PNC
$99.1B
$196M 0.26%
2,251,688
-74,982
-3% -$6.12M
UNH icon
95
UnitedHealth
UNH
$382B
$196M 0.25%
2,386,574
+339,418
+17% +$25.5M
DEO icon
96
Diageo
DEO
$49.6B
$194M 0.25%
1,560,460
+56,995
+4% +$7.1M
CPRI icon
97
Capri Holdings
CPRI
$1.82B
$194M 0.25%
2,081,170
-37,303
-2% -$3.37M
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$193M 0.25%
3,439,149
+193,317
+6% +$10.5M
NVO
99
Novo Nordisk
NVO
$228B
$191M 0.25%
8,360,448
+1,092,328
+15% +$23.3M
ETN icon
100
Eaton
ETN
$141B
$190M 0.25%
2,533,925
+68,201
+3% +$5.03M
2 3
4
5 6

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FSIM
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HC
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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 2.64% 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.