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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
Cap. Flow
+$1.2B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.35%
Holding
2,727
New
152
Increased
1,345
Reduced
1,006
Closed
115

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$159M
2
EOG icon
EOG Resources
EOG
+$129M
3
MOS icon
The Mosaic Company
MOS
+$128M
4
LYB icon
LyondellBasell Industries
LYB
+$84.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$179M
2
VOD icon
Vodafone
VOD
+$131M
3
MWV
MEADWESTVACO CORP
MWV
+$113M
4
EBAY icon
eBay
EBAY
+$82M
5
BUD icon
AB InBev
BUD
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.22%
3 Technology 12.32%
4 Industrials 10.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.8B
$190M 0.25%
4,757,803
+2,015,827
+74% +$75.4M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
$190M 0.25%
1,968,777
-674,206
-26% -$63.2M
HSBC icon
103
HSBC
HSBC
$352B
$189M 0.25%
4,325,972
+103,842
+2% +$4.71M
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$189M 0.25%
1,021,159
+120,540
+13% +$24.7M
DHR icon
105
Danaher
DHR
$138B
$188M 0.24%
3,723,675
-242,650
-6% -$12.4M
FHI icon
106
Federated Hermes
FHI
$4.56B
$185M 0.24%
6,061,071
+208,283
+4% +$5.84M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$182M 0.24%
2,467,283
+475,813
+24% +$33.2M
VMW
108
DELISTED
VMware, Inc
VMW
$179M 0.23%
1,653,876
+467,847
+39% +$45.9M
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$175M 0.23%
3,582,487
+498,603
+16% +$24.3M
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$175M 0.23%
4,244,253
+107,141
+3% +$4.17M
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$169M 0.22%
3,801,144
+689,685
+22% +$30.1M
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$164M 0.21%
2,049,799
+859,477
+72% +$68.9M
PAYX icon
113
Paychex
PAYX
$43.4B
$164M 0.21%
3,849,635
+49,998
+1% +$2.12M
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$164M 0.21%
5,114,616
-538,857
-10% -$17.6M
DUK icon
115
Duke Energy
DUK
$101B
$163M 0.21%
2,283,847
+41,581
+2% +$2.9M
CXW icon
116
CoreCivic
CXW
$2.94B
$162M 0.21%
5,183,523
+730,351
+16% +$24.1M
RAI
117
DELISTED
Reynolds American Inc
RAI
$161M 0.21%
6,010,574
-2,054,104
-25% -$51.7M
SHW icon
118
Sherwin-Williams
SHW
$84.8B
$160M 0.21%
2,431,827
-40,221
-2% -$2.6M
DFS
119
DELISTED
Discover Financial Services
DFS
$159M 0.21%
2,730,631
+135,071
+5% +$7.56M
CINF icon
120
Cincinnati Financial
CINF
$27.8B
$156M 0.2%
3,206,732
+93,054
+3% +$4.49M
WELL icon
121
Welltower
WELL
$173B
$152M 0.2%
2,543,980
+226,337
+10% +$12.9M
SNY icon
122
Sanofi
SNY
$107B
$150M 0.19%
2,862,001
-310,077
-10% -$15.7M
MA icon
123
Mastercard
MA
$498B
$148M 0.19%
1,986,057
+88,817
+5% +$6.94M
SCHW
124
Charles Schwab
SCHW
$182B
$148M 0.19%
5,422,465
+687,244
+15% +$18M
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$145M 0.19%
4,069,659
+8,107
+0.2% +$273K
3 4
5
6 7

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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.