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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 | |
|---|---|---|---|---|---|---|
1151
Vipshop
VIPS
$5.84B
| $6.81M | 0.01% |
456,370
-253,680
| -36% | -$3.02M |
|
1152
ResMed
RMD
$33.1B
| $6.78M | 0.01% |
151,673
+2,555
| +2% | +$115K |
|
|
ROC
1153
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.76M | 0.01% |
90,893
-72,535
| -44% | -$5.34M |
|
1154
NNN REIT
NNN
$8B
| $6.74M | 0.01% |
196,416
+7,922
| +4% | +$264K |
|
1155
Nice
NICE
$6.23B
| $6.73M | 0.01% |
150,692
-51,642
| -26% | -$2.09M |
|
|
HOUS
1156
DELISTED
Anywhere Real Estate
HOUS
| $6.71M | 0.01% |
154,518
+52,500
| +51% | +$2.45M |
|
1157
Shinhan Financial Group
SHG
$38.9B
| $6.7M | 0.01% |
152,434
-34,525
| -18% | -$1.43M |
|
|
BCS.PR.CL
1158
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $6.69M | 0.01% |
264,786
-18,733
| -7% | -$468K |
|
|
HSNI
1159
DELISTED
HSN, Inc.
HSNI
| $6.66M | 0.01% |
111,437
-564
| -0.5% | -$32.8K |
|
1160
Sinclair Inc
SBGI
$991M
| $6.65M | 0.01% |
245,546
+22,821
| +10% | +$677K |
|
|
USG
1161
DELISTED
Usg
USG
| $6.65M | 0.01% |
203,270
+4,576
| +2% | +$149K |
|
1162
Hyatt Hotels
H
$14.6B
| $6.64M | 0.01% |
123,336
-34,970
| -22% | -$1.78M |
|
1163
Pultegroup
PHM
$22.5B
| $6.62M | 0.01% |
344,888
-27,348
| -7% | -$540K |
|
1164
Pool Corp
POOL
$6.11B
| $6.62M | 0.01% |
107,927
+40,770
| +61% | +$2.35M |
|
|
MGLN
1165
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.59M | 0.01% |
111,045
-8,871
| -7% | -$528K |
|
1166
Owens Corning
OC
$9.84B
| $6.59M | 0.01% |
152,604
-13,781
| -8% | -$580K |
|
1167
Jack in the Box
JACK
$257M
| $6.57M | 0.01% |
111,457
-20,007
| -15% | -$1.09M |
|
1168
Vishay Intertechnology
VSH
$4.9B
| $6.56M | 0.01% |
441,117
+12,121
| +3% | +$170K |
|
|
EXXI
1169
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.56M | 0.01% |
278,504
+88,752
| +47% | +$2.09M |
|
|
MR
1170
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.56M | 0.01% |
202,787
+9,302
| +5% | +$326K |
|
1171
Trinity Industries
TRN
$2.27B
| $6.55M | 0.01% |
252,331
+128,421
| +104% | +$2.96M |
|
1172
AngloGold Ashanti
AU
$51.8B
| $6.52M | 0.01% |
381,496
-106,909
| -22% | -$1.7M |
|
1173
Celanese
CE
$5.14B
| $6.51M | 0.01% |
117,364
-7,779
| -6% | -$414K |
|
1174
Fidelity National Financial
FNF
$11.6B
| $6.51M | 0.01% |
362,678
+142,483
| +65% | +$2.57M |
|
|
WOOF
1175
DELISTED
VCA Inc.
WOOF
| $6.48M | 0.01% |
201,158
-68,969
| -26% | -$2.23M |
|
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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.