We are live on ! Find out more
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
NBIS
1026
Nebius Group N.V.
NBIS
$57.2B
$8.9M 0.01%
294,724
-176,091
-37% -$6.5M
NEOG icon
1027
Neogen
NEOG
$2.79B
$8.87M 0.01%
526,251
+20,726
+4% +$339K
IDA icon
1028
Idacorp
IDA
$7.73B
$8.83M 0.01%
159,155
-124,568
-44% -$6.67M
CNQR
1029
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.81M 0.01%
88,945
+5,631
+7% +$636K
DCI icon
1030
Donaldson
DCI
$9.99B
$8.81M 0.01%
207,790
+17,247
+9% +$726K
NWE icon
1031
NorthWestern Energy
NWE
$4.28B
$8.81M 0.01%
185,671
-6,168
-3% -$278K
ACHC icon
1032
Acadia Healthcare
ACHC
$2.66B
$8.8M 0.01%
194,976
+20,539
+12% +$1.01M
CPT icon
1033
Camden Property Trust
CPT
$11.7B
$8.79M 0.01%
130,533
+5,126
+4% +$327K
PRA
1034
DELISTED
ProAssurance
PRA
$8.78M 0.01%
197,096
-22,074
-10% -$1.01M
SMTC icon
1035
Semtech
SMTC
$16.7B
$8.76M 0.01%
345,776
-47,731
-12% -$1.16M
ALOG
1036
DELISTED
Analogic Corp
ALOG
$8.73M 0.01%
106,391
+25,363
+31% +$2.27M
CNL
1037
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.72M 0.01%
172,364
-2,599
-1% -$126K
ADEA icon
1038
Adeia
ADEA
$2.83B
$8.7M 0.01%
1,392,042
+251,767
+22% +$1.37M
SUSS
1039
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$8.66M 0.01%
138,664
+25,674
+23% +$1.58M
BC icon
1040
Brunswick
BC
$4.43B
$8.64M 0.01%
190,724
+3,169
+2% +$139K
HITT
1041
DELISTED
HITTITE MICROWAVE CORP
HITT
$8.59M 0.01%
136,226
+22,750
+20% +$1.36M
KGC icon
1042
Kinross Gold
KGC
$34B
$8.59M 0.01%
2,073,723
+346,677
+20% +$1.66M
CDP icon
1043
COPT Defense Properties
CDP
$3.93B
$8.55M 0.01%
321,072
+3,024
+1% +$77.4K
EPR icon
1044
EPR Properties
EPR
$4.38B
$8.55M 0.01%
160,183
+10,631
+7% +$548K
SLXP
1045
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.54M 0.01%
82,477
-70,154
-46% -$7.18M
BCS.PRA.CL
1046
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8.54M 0.01%
332,560
-20,722
-6% -$526K
GG
1047
DELISTED
Goldcorp Inc
GG
$8.51M 0.01%
347,614
+35,275
+11% +$897K
CIB icon
1048
Grupo Cibest SA
CIB
$23.1B
$8.47M 0.01%
149,890
+30,725
+26% +$1.5M
VOO icon
1049
Vanguard S&P 500 ETF
VOO
$1.04T
$8.44M 0.01%
49,230
-26,649
-35% -$4.48M
UTX.PRA
1050
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$8.42M 0.01%
126,511
+4,738
+4% +$309K
40 41
42
43 44

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.