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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 | |
|---|---|---|---|---|---|---|
1201
Universal Electronics
UEIC
$68.8M
| $6.12M | 0.01% |
159,311
-171
| -0.1% | -$6.58K |
|
1202
AGCO
AGCO
$8.51B
| $6.12M | 0.01% |
110,847
-21,017
| -16% | -$1.12M |
|
1203
Bunge Global
BG
$22.9B
| $6.11M | 0.01% |
76,872
-3,474
| -4% | -$274K |
|
|
CEB
1204
DELISTED
CEB Inc.
CEB
| $6.11M | 0.01% |
82,302
+9,675
| +13% | +$725K |
|
1205
Toro Company
TTC
$8.73B
| $6.1M | 0.01% |
193,120
-56,814
| -23% | -$1.83M |
|
1206
VanEck Intermediate Muni ETF
ITM
$2.03B
| $6.09M | 0.01% |
133,828
+81,945
| +158% | +$3.71M |
|
1207
Empire State Realty Trust
ESRT
$720M
| $6.08M | 0.01% |
402,484
-466
| -0.1% | -$6.93K |
|
1208
POSCO
PKX
$18.2B
| $6.07M | 0.01% |
87,414
-88,128
| -50% | -$6.05M |
|
1209
Regal Rexnord
RRX
$9.85B
| $6.04M | 0.01% |
83,110
-14,587
| -15% | -$1.08M |
|
1210
The GEO Group
GEO
$4.23B
| $6.04M | 0.01% |
280,901
-1,962
| -0.7% | -$42.4K |
|
|
CVG
1211
DELISTED
Convergys
CVG
| $6.02M | 0.01% |
274,698
+69,653
| +34% | +$1.45M |
|
1212
Clorox
CLX
$10.3B
| $6.01M | 0.01% |
68,304
-145
| -0.2% | -$12.7K |
|
|
HMHC
1213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.01M | 0.01% |
295,596
+140,955
| +91% | +$2.71M |
|
1214
G-III Apparel Group
GIII
$1.19B
| $6M | 0.01% |
167,726
-2,262
| -1% | -$79.6K |
|
|
SUNE
1215
DELISTED
SUNEDISON, INC COM
SUNE
| $5.99M | 0.01% |
317,838
+104,334
| +49% | +$1.74M |
|
|
URS
1216
DELISTED
URS CORP
URS
| $5.99M | 0.01% |
127,226
-21,130
| -14% | -$1.02M |
|
|
BIG
1217
DELISTED
Big Lots, Inc.
BIG
| $5.99M | 0.01% |
158,076
+30,560
| +24% | +$942K |
|
|
ALR
1218
DELISTED
Alere Inc
ALR
| $5.94M | 0.01% |
172,922
+140,826
| +439% | +$5.14M |
|
|
THI
1219
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.93M | 0.01% |
107,201
-34,756
| -24% | -$1.88M |
|
|
SAPE
1220
DELISTED
SAPIENT CORP
SAPE
| $5.92M | 0.01% |
346,890
+93,743
| +37% | +$1.57M |
|
1221
Acadia Realty Trust
AKR
$2.65B
| $5.91M | 0.01% |
223,834
+72,350
| +48% | +$1.86M |
|
|
EE
1222
DELISTED
El Paso Electric Company
EE
| $5.9M | 0.01% |
165,194
+10,925
| +7% | +$386K |
|
1223
Tetra Tech
TTEK
$9.25B
| $5.9M | 0.01% |
997,145
-20,380
| -2% | -$119K |
|
|
XEC
1224
DELISTED
CIMAREX ENERGY CO
XEC
| $5.88M | 0.01% |
49,381
-7,961
| -14% | -$854K |
|
|
MCRL
1225
DELISTED
MICREL INC
MCRL
| $5.88M | 0.01% |
530,394
+868
| +0.2% | +$8.91K |
|
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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.