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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 | |
|---|---|---|---|---|---|---|
1176
Boise Cascade
BCC
$2.63B
| $6.45M | 0.01% |
225,306
+13,626
| +6% | +$403K |
|
|
ANN
1177
DELISTED
ANN INC
ANN
| $6.44M | 0.01% |
155,323
-14,369
| -8% | -$513K |
|
|
HDS
1178
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.42M | 0.01% |
245,602
+227,914
| +1,289% | +$5.25M |
|
|
DCM
1179
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.41M | 0.01% |
406,412
-55,567
| -12% | -$895K |
|
|
VRE
1180
DELISTED
Veris Residential
VRE
| $6.4M | 0.01% |
308,055
+10,351
| +3% | +$218K |
|
|
AXLL
1181
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.39M | 0.01% |
142,363
-9,533
| -6% | -$406K |
|
1182
News Corp Class B
NWS
$18B
| $6.38M | 0.01% |
+382,358
| New | +$6.5M |
|
1183
Emcor
EME
$32B
| $6.35M | 0.01% |
135,670
+85,217
| +169% | +$3.75M |
|
1184
FirstCash
FCFS
$9.53B
| $6.35M | 0.01% |
125,773
-28,174
| -18% | -$1.51M |
|
1185
MarketAxess Holdings
MKTX
$5.75B
| $6.33M | 0.01% |
106,933
+10,542
| +11% | +$652K |
|
1186
Exponent
EXPO
$3.26B
| $6.33M | 0.01% |
337,044
-19,256
| -5% | -$355K |
|
1187
Vanguard Total Bond Market
BND
$162B
| $6.3M | 0.01% |
77,657
+519
| +0.7% | +$42K |
|
1188
Group 1 Automotive
GPI
$3B
| $6.3M | 0.01% |
95,890
-6,802
| -7% | -$443K |
|
|
TWTC
1189
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.28M | 0.01% |
201,016
+2,819
| +1% | +$85.3K |
|
1190
Netflix
NFLX
$314B
| $6.27M | 0.01% |
1,247,540
-362,810
| -23% | -$2.08M |
|
|
SAVE
1191
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.26M | 0.01% |
105,450
+9,563
| +10% | +$502K |
|
|
ACAS
1192
DELISTED
American Capital Ltd
ACAS
| $6.26M | 0.01% |
396,394
+32,968
| +9% | +$508K |
|
|
LSI
1193
DELISTED
Life Storage, Inc.
LSI
| $6.25M | 0.01% |
127,661
+49,988
| +64% | +$2.33M |
|
1194
CACI
CACI
$14B
| $6.25M | 0.01% |
84,687
+59,492
| +236% | +$4.51M |
|
1195
Forum Energy Technologies
FET
$946M
| $6.24M | 0.01% |
10,069
-281
| -3% | -$152K |
|
1196
NiSource
NI
$19.6B
| $6.24M | 0.01% |
446,821
-82,351
| -16% | -$1.11M |
|
|
SYA
1197
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.19M | 0.01% |
312,526
+46,635
| +18% | +$901K |
|
1198
Hancock Whitney
HWC
$6B
| $6.18M | 0.01% |
168,714
-2,866
| -2% | -$102K |
|
1199
RLI Corp
RLI
$5.53B
| $6.18M | 0.01% |
279,356
-6,360
| -2% | -$139K |
|
1200
Fortune Brands Innovations
FBIN
$4.74B
| $6.12M | 0.01% |
170,265
+18,096
| +12% | +$696K |
|
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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.