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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 | |
|---|---|---|---|---|---|---|
|
IRF
1051
DELISTED
INTL RECTIFIER CORP
IRF
| $8.4M | 0.01% |
306,529
+38,077
| +14% | +$1.01M |
|
|
LPT
1052
DELISTED
Liberty Property Trust
LPT
| $8.39M | 0.01% |
226,877
-80,833
| -26% | -$2.93M |
|
1053
Boston Scientific
BSX
$62.4B
| $8.36M | 0.01% |
618,344
-93,166
| -13% | -$1.22M |
|
1054
Enerpac Tool Group
EPAC
$1.81B
| $8.29M | 0.01% |
242,697
+44,050
| +22% | +$1.52M |
|
|
BBG
1055
DELISTED
Bill Barrett Corp
BBG
| $8.28M | 0.01% |
323,599
-8,734
| -3% | -$224K |
|
|
BYI
1056
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.26M | 0.01% |
124,696
-43,629
| -26% | -$3.13M |
|
1057
Voya Financial
VOYA
$9B
| $8.26M | 0.01% |
227,822
+28,349
| +14% | +$1.01M |
|
1058
MDU Resources
MDU
$3.95B
| $8.25M | 0.01% |
632,574
-19,651
| -3% | -$244K |
|
|
ETFC
1059
DELISTED
E*Trade Financial Corporation
ETFC
| $8.23M | 0.01% |
357,475
-16,731
| -4% | -$367K |
|
1060
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $8.21M | 0.01% |
187,964
-173,017
| -48% | -$7.37M |
|
1061
Pebblebrook Hotel Trust
PEB
$2.03B
| $8.18M | 0.01% |
242,256
+15,149
| +7% | +$487K |
|
1062
Tredegar Corp
TG
$240M
| $8.18M | 0.01% |
355,408
-67,985
| -16% | -$1.67M |
|
|
BWLD
1063
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.18M | 0.01% |
54,919
-8,863
| -14% | -$1.26M |
|
1064
Forward Air
FWRD
$531M
| $8.16M | 0.01% |
176,933
-6,629
| -4% | -$293K |
|
1065
Itron
ITRI
$4.02B
| $8.16M | 0.01% |
229,540
+175
| +0.1% | +$6.63K |
|
|
VISN
1066
Vistance Networks Inc
VISN
$1.52B
| $8.15M | 0.01% |
330,359
+271,911
| +465% | +$5.57M |
|
1067
ITT
ITT
$17.9B
| $8.09M | 0.01% |
189,199
+21,810
| +13% | +$926K |
|
|
K
1068
DELISTED
Kellanova
K
| $8.07M | 0.01% |
137,132
-131,641
| -49% | -$7.47M |
|
1069
Liberty Global Class A
LBTYA
$3.54B
| $7.99M | 0.01% |
232,768
-1,725,339
| -88% | -$60.7M |
|
1070
Philips
PHG
$24.1B
| $7.99M | 0.01% |
327,747
-9,636
| -3% | -$237K |
|
|
HME
1071
DELISTED
HOME PROPERTIES, INC
HME
| $7.98M | 0.01% |
132,762
+23,144
| +21% | +$1.34M |
|
|
CBST
1072
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.97M | 0.01% |
108,943
-66,203
| -38% | -$4.94M |
|
|
QLIK
1073
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.96M | 0.01% |
299,581
-153,973
| -34% | -$4.3M |
|
|
GXP
1074
DELISTED
Great Plains Energy Incorporated
GXP
| $7.94M | 0.01% |
293,728
-22,832
| -7% | -$578K |
|
1075
Transocean
RIG
$6.24B
| $7.92M | 0.01% |
191,658
+37,033
| +24% | +$1.61M |
|
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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.