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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
NRG icon
1076
NRG Energy
NRG
$22.4B
$7.89M 0.01%
248,080
+78
+0% +$2.24K
HAE icon
1077
Haemonetics
HAE
$4.93B
$7.89M 0.01%
242,020
+1,773
+0.7% +$67.8K
VIAV icon
1078
Viavi Solutions
VIAV
$8.62B
$7.87M 0.01%
987,688
+60,825
+7% +$459K
KEG
1079
DELISTED
KEY ENERGY SERVICES INC
KEG
$7.84M 0.01%
848,233
-16,716
-2% -$154K
MAA icon
1080
Mid-America Apartment Communities
MAA
$14.1B
$7.82M 0.01%
114,614
-18,097
-14% -$1.19M
AN icon
1081
AutoNation
AN
$5.83B
$7.82M 0.01%
146,949
+5,921
+4% +$301K
WAL icon
1082
Western Alliance Bancorporation
WAL
$8.69B
$7.8M 0.01%
317,220
+11,868
+4% +$275K
KT icon
1083
KT
KT
$9.35B
$7.8M 0.01%
561,533
+37,774
+7% +$526K
HPY
1084
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.79M 0.01%
188,004
+15,798
+9% +$687K
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
$7.74M 0.01%
1,597
+72
+5% +$351K
BNS icon
1086
Scotiabank
BNS
$115B
$7.72M 0.01%
143,288
-6,730
-4% -$360K
NVR icon
1087
NVR
NVR
$16.6B
$7.72M 0.01%
6,729
+1,458
+28% +$1.64M
VECO icon
1088
Veeco
VECO
$2.55B
$7.71M 0.01%
183,971
-16,283
-8% -$629K
CST
1089
DELISTED
CST Brands, Inc.
CST
$7.7M 0.01%
246,500
+103,539
+72% +$3.29M
IPCM
1090
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.67M 0.01%
156,333
+6,208
+4% +$331K
AVP
1091
DELISTED
Avon Products, Inc.
AVP
$7.67M 0.01%
523,508
+22,711
+5% +$349K
UMBF icon
1092
UMB Financial
UMBF
$10.2B
$7.66M 0.01%
118,372
-7,001
-6% -$437K
SWU
1093
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$7.66M 0.01%
60,079
-4,638
-7% -$575K
BRCD
1094
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.66M 0.01%
721,779
+341,922
+90% +$3.3M
NTRS icon
1095
Northern Trust
NTRS
$32.5B
$7.66M 0.01%
116,771
+37,556
+47% +$2.33M
AGG icon
1096
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.65M 0.01%
70,903
-573,551
-89% -$61.7M
JLL icon
1097
Jones Lang LaSalle
JLL
$15.7B
$7.63M 0.01%
64,425
+21,248
+49% +$2.45M
QEP
1098
DELISTED
QEP RESOURCES, INC.
QEP
$7.63M 0.01%
259,020
-57,625
-18% -$1.73M
MASI
1099
DELISTED
Masimo
MASI
$7.62M 0.01%
278,859
+9,441
+4% +$269K
FNGN
1100
DELISTED
Financial Engines, Inc.
FNGN
$7.61M 0.01%
149,860
-19,136
-11% -$1.15M
42 43
44
45 46

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.