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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
HBI
1001
DELISTED
Hanesbrands
HBI
$9.33M 0.01%
488,080
+93,000
+24% +$1.67M
PBF icon
1002
PBF Energy
PBF
$8.96B
$9.31M 0.01%
360,968
+75,608
+26% +$2.01M
THO icon
1003
Thor Industries
THO
$3.63B
$9.29M 0.01%
152,178
+19,666
+15% +$1.09M
CNX icon
1004
CNX Resources
CNX
$4.99B
$9.29M 0.01%
279,000
+60,174
+27% +$1.94M
TGI
1005
DELISTED
Triumph Group
TGI
$9.28M 0.01%
143,673
+40,559
+39% +$2.78M
RLJ icon
1006
RLJ Lodging Trust
RLJ
$1.66B
$9.25M 0.01%
345,884
+9,191
+3% +$235K
VSI
1007
DELISTED
Vitamin Shoppe Inc.
VSI
$9.19M 0.01%
193,348
+2,766
+1% +$127K
AAT
1008
American Assets Trust
AAT
$1.35B
$9.14M 0.01%
270,854
+10,716
+4% +$350K
PHI icon
1009
PLDT
PHI
$3.88B
$9.14M 0.01%
149,721
+9,800
+7% +$587K
SKT icon
1010
Tanger
SKT
$4.12B
$9.13M 0.01%
260,910
+13,423
+5% +$456K
PEG icon
1011
Public Service Enterprise Group
PEG
$35.1B
$9.12M 0.01%
239,069
-214,765
-47% -$7.41M
B
1012
DELISTED
Barnes Group Inc.
B
$9.09M 0.01%
236,371
-53,976
-19% -$2.06M
DFT
1013
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.09M 0.01%
377,636
+31,403
+9% +$790K
SNPS icon
1014
Synopsys
SNPS
$73.2B
$9.04M 0.01%
235,457
-6,081
-3% -$244K
ABEV icon
1015
Ambev
ABEV
$46.1B
$9.04M 0.01%
1,220,418
+104,361
+9% +$731K
ROL icon
1016
Rollins
ROL
$16B
$9.03M 0.01%
1,007,525
+22,457
+2% +$196K
AEO icon
1017
American Eagle Outfitters
AEO
$2.49B
$9.01M 0.01%
736,384
+305,678
+71% +$4.21M
AVY icon
1018
Avery Dennison
AVY
$13.1B
$9.01M 0.01%
177,724
+49,382
+38% +$2.46M
ORB
1019
DELISTED
ORBITAL SCIENCES CORP
ORB
$8.99M 0.01%
322,267
-21,297
-6% -$562K
GTLS
1020
DELISTED
Chart Industries
GTLS
$8.98M 0.01%
112,997
+5,508
+5% +$474K
TRMB icon
1021
Trimble
TRMB
$13.4B
$8.94M 0.01%
230,052
+9,960
+5% +$358K
XLB icon
1022
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$8.93M 0.01%
377,894
+176,930
+88% +$4.07M
MTX icon
1023
Minerals Technologies
MTX
$2.17B
$8.92M 0.01%
138,214
-12,103
-8% -$684K
KNGT
1024
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.91M 0.01%
385,353
-23,625
-6% -$546K
YPF icon
1025
YPF Sociedad Anonima ADS
YPF
$21.4B
$8.91M 0.01%
285,921
+43,743
+18% +$1.22M
39 40
41
42 43

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.