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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 | |
|---|---|---|---|---|---|---|
|
RDEN
976
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.76M | 0.01% |
330,750
-66,933
| -17% | -$1.99M |
|
977
Copa Holdings
CPA
$5.32B
| $9.73M | 0.01% |
67,049
+26,905
| +67% | +$3.74M |
|
|
OCR
978
DELISTED
OMNICARE INC
OCR
| $9.73M | 0.01% |
163,053
-34,993
| -18% | -$2.12M |
|
979
Steel Dynamics
STLD
$35B
| $9.68M | 0.01% |
544,173
+41,911
| +8% | +$734K |
|
|
MNK
980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.68M | 0.01% |
152,672
+40,005
| +36% | +$2.52M |
|
981
Fomento Económico Mexicano
FMX
$41.2B
| $9.66M | 0.01% |
103,570
+40,825
| +65% | +$3.65M |
|
982
Nordson
NDSN
$17.5B
| $9.59M | 0.01% |
135,992
+5,916
| +5% | +$420K |
|
983
Steven Madden
SHOO
$3.07B
| $9.56M | 0.01% |
398,624
-7,359
| -2% | -$170K |
|
|
ONIT
984
Onity Group
ONIT
$287M
| $9.56M | 0.01% |
16,267
-8,361
| -34% | -$5.42M |
|
985
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.56M | 0.01% |
68,925
-31,110
| -31% | -$4.68M |
|
986
Ares Capital
ARCC
$14.2B
| $9.53M | 0.01% |
540,959
-13,021
| -2% | -$232K |
|
987
EQT Corp
EQT
$31.3B
| $9.51M | 0.01% |
180,173
-8,658
| -5% | -$451K |
|
988
ACI Worldwide
ACIW
$5.2B
| $9.47M | 0.01% |
479,823
+38,268
| +9% | +$774K |
|
989
News Corp Class A
NWSA
$16.2B
| $9.45M | 0.01% |
548,853
+133,474
| +32% | +$2.31M |
|
990
Align Technology
ALGN
$10.7B
| $9.44M | 0.01% |
182,177
+6,320
| +4% | +$354K |
|
991
Dollar Tree
DLTR
$21.1B
| $9.43M | 0.01% |
180,738
+3,059
| +2% | +$163K |
|
|
FPO
992
DELISTED
First Potomac Realty Trust
FPO
| $9.43M | 0.01% |
729,853
-6,117
| -0.8% | -$77.3K |
|
993
Lamar Advertising Co
LAMR
$15B
| $9.4M | 0.01% |
184,383
-6,360
| -3% | -$325K |
|
994
NatWest
NWG
$75.2B
| $9.39M | 0.01% |
840,303
+253,021
| +43% | +$3.03M |
|
|
CCMP
995
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.39M | 0.01% |
213,430
+9,820
| +5% | +$429K |
|
996
Mettler-Toledo International
MTD
$28.2B
| $9.37M | 0.01% |
39,752
+378
| +1% | +$92.5K |
|
|
LSI
997
DELISTED
LSI CORPORATION
LSI
| $9.37M | 0.01% |
846,048
-210,357
| -20% | -$2.32M |
|
998
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $9.35M | 0.01% |
200,833
-1,008,611
| -83% | -$45.9M |
|
999
Nu Skin
NUS
$227M
| $9.34M | 0.01% |
112,779
-167,383
| -60% | -$14.7M |
|
|
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.34M | 0.01% |
395,604
-47,215
| -11% | -$1.09M |
|
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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.