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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 | |
|---|---|---|---|---|---|---|
1226
Dillards
DDS
$9.91B
| $5.87M | 0.01% |
63,558
+5,388
| +9% | +$488K |
|
1227
AerCap
AER
$22.5B
| $5.86M | 0.01% |
138,955
-169,326
| -55% | -$6.6M |
|
|
EQC
1228
DELISTED
Equity Commonwealth
EQC
| $5.84M | 0.01% |
221,997
-3,573
| -2% | -$91.3K |
|
|
ISBC
1229
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.84M | 0.01% |
538,214
+80,878
| +18% | +$831K |
|
|
OPLN
1230
Openlane
OPLN
$4.18B
| $5.82M | 0.01% |
506,707
-39,339
| -7% | -$441K |
|
|
TFM
1231
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.82M | 0.01% |
173,132
-27,397
| -14% | -$965K |
|
1232
RH
RH
$2.4B
| $5.8M | 0.01% |
78,781
+1,502
| +2% | +$93.7K |
|
|
SGY
1233
DELISTED
Stone Energy
SGY
| $5.79M | 0.01% |
2,430
+154
| +7% | +$302K |
|
1234
Fulton Financial
FULT
$4.47B
| $5.77M | 0.01% |
459,014
-11,462
| -2% | -$144K |
|
|
SNI
1235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.76M | 0.01% |
75,908
-13,688
| -15% | -$1.07M |
|
1236
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.74M | 0.01% |
50,814
+15,021
| +42% | +$1.66M |
|
1237
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $5.72M | 0.01% |
58,684
-18,209
| -24% | -$1.74M |
|
|
AIRM
1238
DELISTED
Air Methods Corp
AIRM
| $5.72M | 0.01% |
107,062
+7,849
| +8% | +$419K |
|
1239
ORIX
IX
$41.9B
| $5.71M | 0.01% |
404,795
+29,050
| +8% | +$444K |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $5.7M | 0.01% |
136,373
+11,212
| +9% | +$458K |
|
|
EFOR
1241
Everforth Inc
EFOR
$1.35B
| $5.68M | 0.01% |
147,255
+54,089
| +58% | +$1.81M |
|
1242
Xcel Energy
XEL
$46B
| $5.68M | 0.01% |
187,036
-3,991
| -2% | -$116K |
|
1243
AAR Corp
AIR
$4.51B
| $5.67M | 0.01% |
218,662
+217,754
| +23,982% | +$6.08M |
|
|
TXI
1244
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.67M | 0.01% |
63,303
+165
| +0.3% | +$12.9K |
|
1245
iShares Russell 3000 ETF
IWV
$20.2B
| $5.67M | 0.01% |
50,502
-43,120
| -46% | -$4.76M |
|
1246
Hawaiian Electric Industries
HE
$1.74B
| $5.67M | 0.01% |
222,874
+43,502
| +24% | +$1.11M |
|
1247
Westamerica Bancorp
WABC
$1.39B
| $5.63M | 0.01% |
104,057
-2,633
| -2% | -$137K |
|
|
BRLI
1248
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.62M | 0.01% |
203,106
-13,513
| -6% | -$354K |
|
1249
International Flavors & Fragrances
IFF
$21.7B
| $5.62M | 0.01% |
58,757
-631
| -1% | -$56.7K |
|
|
WBS
1250
DELISTED
Webster Financial
WBS
| $5.62M | 0.01% |
180,782
-421
| -0.2% | -$12.9K |
|
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STI
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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.