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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 14.87%
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
CCC
1251
DELISTED
Calgon Carbon Corp
CCC
$5.56M 0.01%
254,472
+28,908
+13% +$591K
GOVT icon
1252
iShares US Treasury Bond ETF
GOVT
$41.5B
$5.51M 0.01%
224,829
+189,426
+535% +$4.64M
SYKE
1253
DELISTED
SYKES Enterprises Inc
SYKE
$5.51M 0.01%
277,509
+2,152
+0.8% +$44K
ACAD icon
1254
Acadia Pharmaceuticals
ACAD
$4.73B
$5.5M 0.01%
226,254
-75,053
-25% -$1.9M
PSB
1255
DELISTED
PS Business Parks, Inc.
PSB
$5.48M 0.01%
65,538
+1,884
+3% +$152K
EWD icon
1256
iShares MSCI Sweden ETF
EWD
$739M
$5.47M 0.01%
149,428
+74,926
+101% +$2.67M
AHL
1257
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.46M 0.01%
137,602
-27,562
-17% -$1.07M
RPT
1258
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.46M 0.01%
334,946
-11,693
-3% -$187K
AOS icon
1259
A.O. Smith
AOS
$7.74B
$5.45M 0.01%
236,916
-47,622
-17% -$1.16M
RJI
1260
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.43M 0.01%
634,031
+535,931
+546% +$4.45M
RBS.PRN
1261
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$5.41M 0.01%
239,334
-16,177
-6% -$361K
QCOR
1262
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.41M 0.01%
83,295
-4,107
-5% -$262K
VOT icon
1263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.41M 0.01%
58,364
+6,326
+12% +$579K
FWLT
1264
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5.4M 0.01%
166,578
-207,050
-55% -$6.48M
CLNY
1265
DELISTED
Colony Capital, Inc.
CLNY
$5.4M 0.01%
245,832
+83,998
+52% +$1.85M
HLF icon
1266
Herbalife
HLF
$1.23B
$5.39M 0.01%
188,154
-172,484
-48% -$5.7M
ALK icon
1267
Alaska Air
ALK
$4.47B
$5.38M 0.01%
115,430
+30,354
+36% +$1.26M
DRH icon
1268
Diamondrock Hospitality Co
DRH
$2.51B
$5.38M 0.01%
458,136
+85,073
+23% +$1.02M
GWR
1269
DELISTED
Genesee & Wyoming Inc.
GWR
$5.37M 0.01%
55,144
+465
+0.9% +$44K
OPEN
1270
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5.37M 0.01%
69,734
-1,188
-2% -$93.6K
ARRS
1271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.34M 0.01%
189,527
-43,463
-19% -$1.19M
DRE
1272
DELISTED
Duke Realty Corp.
DRE
$5.34M 0.01%
316,169
-90,026
-22% -$1.43M
CSC
1273
DELISTED
Computer Sciences
CSC
$5.34M 0.01%
208,207
+27,968
+16% +$703K
PLCE icon
1274
Children's Place
PLCE
$44.7M
$5.32M 0.01%
106,854
-8,308
-7% -$444K
DBD
1275
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.31M 0.01%
133,043
-24,052
-15% -$866K
49 50
51
52 53

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 2.65% 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.