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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
GEOS icon
1276
Geospace Technologies
GEOS
$65.1M
$5.3M 0.01%
80,169
+939
+1% +$72K
RHP icon
1277
Ryman Hospitality Properties
RHP
$8.32B
$5.3M 0.01%
124,548
+36,058
+41% +$1.53M
PODD icon
1278
Insulet
PODD
$9.82B
$5.29M 0.01%
111,560
-56,048
-33% -$2.48M
BR icon
1279
Broadridge
BR
$18.7B
$5.28M 0.01%
142,107
-68,691
-33% -$2.58M
TGNA
1280
DELISTED
TEGNA Inc
TGNA
$5.27M 0.01%
364,750
-11,846
-3% -$176K
RYN icon
1281
Rayonier
RYN
$5.95B
$5.26M 0.01%
169,265
+77,568
+85% +$2.33M
TWO
1282
DELISTED
Two Harbors Investment
TWO
$5.25M 0.01%
63,996
+6,544
+11% +$527K
TXNM
1283
TXNM Energy Inc
TXNM
$6.04B
$5.24M 0.01%
194,011
+496
+0.3% +$12.5K
PF
1284
DELISTED
Pinnacle Foods, Inc.
PF
$5.23M 0.01%
175,150
-1,703
-1% -$47.7K
TXRH icon
1285
Texas Roadhouse
TXRH
$10.9B
$5.22M 0.01%
200,137
-18,603
-9% -$480K
PAGP icon
1286
Plains GP Holdings
PAGP
$5.49B
$5.22M 0.01%
70,023
+5,097
+8% +$367K
MGV icon
1287
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.21M 0.01%
92,702
-28,192
-23% -$1.54M
CHMT
1288
DELISTED
Chemtura Corporation
CHMT
$5.2M 0.01%
205,723
-13,028
-6% -$332K
SIAL
1289
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.2M 0.01%
55,697
-94,504
-63% -$8.83M
PIR
1290
DELISTED
Pier 1 Imports, Inc.
PIR
$5.19M 0.01%
13,746
+265
+2% +$104K
CMC icon
1291
Commercial Metals
CMC
$7.42B
$5.19M 0.01%
274,757
+16,967
+7% +$330K
IPHS
1292
DELISTED
Innophos Holdings, Inc.
IPHS
$5.17M 0.01%
91,237
+47,264
+107% +$2.43M
CHH icon
1293
Choice Hotels
CHH
$4.44B
$5.16M 0.01%
112,099
-6,859
-6% -$331K
ZBRA icon
1294
Zebra Technologies
ZBRA
$16.5B
$5.15M 0.01%
74,132
-7,920
-10% -$486K
HELE icon
1295
Helen of Troy
HELE
$641M
$5.14M 0.01%
74,325
+17,444
+31% +$1.06M
MAGN
1296
Magnera Corp
MAGN
$417M
$5.09M 0.01%
14,386
+4,540
+46% +$1.72M
EVHC
1297
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.08M 0.01%
50,196
+37,907
+308% +$3.79M
SQI
1298
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5.08M 0.01%
188,187
+28,231
+18% +$799K
DNY
1299
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.07M 0.01%
283,401
+85,973
+44% +$1.54M
NVRI icon
1300
Enviri
NVRI
$579M
$5.05M 0.01%
215,384
-52,125
-19% -$1.28M
50 51
52
53 54

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
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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.