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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 | |
|---|---|---|---|---|---|---|
1101
Darling Ingredients
DAR
$10.5B
| $7.57M | 0.01% |
378,154
-72,909
| -16% | -$1.46M |
|
|
AAWW
1102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.56M | 0.01% |
214,412
+115,970
| +118% | +$4.07M |
|
1103
Humana
HUM
$46.2B
| $7.55M | 0.01% |
66,993
-16,775
| -20% | -$1.75M |
|
|
HIBB
1104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.55M | 0.01% |
142,769
-18,977
| -12% | -$1.12M |
|
1105
Crane NXT
CXT
$2.61B
| $7.54M | 0.01% |
304,900
-141,999
| -32% | -$3.35M |
|
1106
Avient
AVNT
$3.72B
| $7.52M | 0.01% |
205,132
+387
| +0.2% | +$13.9K |
|
1107
Edgewell Personal Care
EPC
$1.26B
| $7.51M | 0.01% |
100,626
-54,268
| -35% | -$3.97M |
|
1108
Hope Bancorp
HOPE
$1.78B
| $7.51M | 0.01% |
438,003
+226,187
| +107% | +$3.72M |
|
|
INFA
1109
DELISTED
INFORMATICA CORP
INFA
| $7.49M | 0.01% |
198,206
-55,295
| -22% | -$2.23M |
|
|
SJR
1110
DELISTED
Shaw Communications Inc.
SJR
| $7.49M | 0.01% |
313,253
+65,292
| +26% | +$1.51M |
|
1111
H.B. Fuller
FUL
$2.71B
| $7.48M | 0.01% |
154,898
+201
| +0.1% | +$9.71K |
|
|
WNR
1112
DELISTED
Western Refining Inc
WNR
| $7.47M | 0.01% |
193,451
-31,857
| -14% | -$1.25M |
|
1113
iShares Russell 2000 Value ETF
IWN
$14.1B
| $7.46M | 0.01% |
73,956
-65,752
| -47% | -$6.48M |
|
1114
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.43M | 0.01% |
98,809
+23,459
| +31% | +$1.73M |
|
1115
CNO Financial Group
CNO
$5.14B
| $7.43M | 0.01% |
410,446
+104,645
| +34% | +$1.88M |
|
|
KAMN
1116
DELISTED
Kaman Corp
KAMN
| $7.4M | 0.01% |
181,925
-3,307
| -2% | -$131K |
|
1117
Micron Technology
MU
$1.1T
| $7.35M | 0.01% |
310,803
-68,448
| -18% | -$1.63M |
|
|
P
1118
DELISTED
Pandora Media Inc
P
| $7.33M | 0.01% |
241,682
+32,938
| +16% | +$1.14M |
|
1119
Revvity
RVTY
$16.4B
| $7.32M | 0.01% |
162,344
+89,836
| +124% | +$3.94M |
|
1120
Equity Lifestyle Properties
ELS
$11.9B
| $7.31M | 0.01% |
359,782
-6,912
| -2% | -$136K |
|
1121
Deere & Co
DE
$185B
| $7.31M | 0.01% |
80,484
-204,653
| -72% | -$17.9M |
|
|
SIRO
1122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.29M | 0.01% |
97,665
-16,787
| -15% | -$1.2M |
|
1123
VanEck High Yield Muni ETF
HYD
$4.1B
| $7.29M | 0.01% |
123,367
+28,351
| +30% | +$1.66M |
|
|
TCF
1124
DELISTED
TCF Financial Corporation
TCF
| $7.25M | 0.01% |
435,387
+9,808
| +2% | +$160K |
|
|
WCG
1125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.25M | 0.01% |
114,096
+54,640
| +92% | +$3.54M |
|
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STI
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RRC
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.