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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 | |
|---|---|---|---|---|---|---|
|
AXE
1126
DELISTED
Anixter International Inc
AXE
| $7.24M | 0.01% |
71,325
-13,672
| -16% | -$1.34M |
|
|
CHSP
1127
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.22M | 0.01% |
280,777
+23,103
| +9% | +$586K |
|
|
RDC
1128
DELISTED
Rowan Companies Plc
RDC
| $7.22M | 0.01% |
214,249
+6,248
| +3% | +$204K |
|
1129
Enpro
NPO
$6.11B
| $7.19M | 0.01% |
98,907
-8,124
| -8% | -$576K |
|
1130
Brinker International
EAT
$8.44B
| $7.18M | 0.01% |
136,840
+54,574
| +66% | +$2.73M |
|
1131
SPX Corp
SPXC
$9.04B
| $7.18M | 0.01% |
289,911
-10,805
| -4% | -$277K |
|
1132
Five Below
FIVE
$12.9B
| $7.15M | 0.01% |
168,402
+46,764
| +38% | +$1.8M |
|
1133
Integer Holdings
ITGR
$4.3B
| $7.11M | 0.01% |
169,819
-15,759
| -8% | -$630K |
|
|
NGD
1134
DELISTED
New Gold Inc
NGD
| $7.11M | 0.01% |
1,456,631
+40,291
| +3% | +$233K |
|
1135
WisdomTree
WT
$3.38B
| $7.05M | 0.01% |
537,579
+168,124
| +46% | +$2.57M |
|
1136
LiveRamp
RAMP
$2.31B
| $7.05M | 0.01% |
205,031
-2,617
| -1% | -$94.2K |
|
1137
Illinois Tool Works
ITW
$76.6B
| $7.05M | 0.01% |
86,689
-21,286
| -20% | -$1.72M |
|
|
ATHL
1138
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.04M | 0.01% |
198,468
+133,333
| +205% | +$4.37M |
|
|
KERX
1139
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.02M | 0.01% |
412,180
+184,365
| +81% | +$2.78M |
|
1140
IPG Photonics
IPGP
$3.27B
| $7M | 0.01% |
98,494
+8,093
| +9% | +$569K |
|
|
BCS.PRD.CL
1141
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7M | 0.01% |
269,045
-147,166
| -35% | -$3.77M |
|
1142
Bloomin' Brands
BLMN
$696M
| $6.99M | 0.01% |
290,180
+111,573
| +62% | +$2.64M |
|
1143
American Water Works
AWK
$27.5B
| $6.97M | 0.01% |
153,646
+68,416
| +80% | +$2.96M |
|
|
SSI
1144
DELISTED
Stage Stores Inc
SSI
| $6.97M | 0.01% |
285,090
+26,946
| +10% | +$572K |
|
1145
Commault Systems
CVLT
$6.12B
| $6.97M | 0.01% |
107,316
+7,112
| +7% | +$492K |
|
1146
iShares MSCI Japan ETF
EWJ
$23.5B
| $6.96M | 0.01% |
153,460
+129,685
| +545% | +$5.98M |
|
1147
Cheesecake Factory
CAKE
$4.81B
| $6.95M | 0.01% |
145,877
-18,399
| -11% | -$858K |
|
1148
CubeSmart
CUBE
$9.03B
| $6.9M | 0.01% |
402,074
-80,921
| -17% | -$1.36M |
|
1149
Telefônica Brasil
VIV
$19.3B
| $6.9M | 0.01% |
324,745
+46,269
| +17% | +$888K |
|
|
CNH
1150
CNH Industrial
CNH
$22B
| $6.85M | 0.01% |
684,763
+403,674
| +144% | +$3.88M |
|
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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.