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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 | |
|---|---|---|---|---|---|---|
1301
Invesco Preferred ETF
PGX
$3.68B
| $5.04M | 0.01% |
353,432
+146,184
| +71% | +$2.04M |
|
|
CBL
1302
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.02M | 0.01% |
282,708
+115,287
| +69% | +$2.01M |
|
1303
J&J Snack Foods
JJSF
$1.47B
| $5.01M | 0.01% |
52,252
-3,017
| -5% | -$273K |
|
|
WRI
1304
DELISTED
Weingarten Realty Investors
WRI
| $5.01M | 0.01% |
166,852
+18,878
| +13% | +$558K |
|
1305
DexCom
DXCM
$33.2B
| $5M | 0.01% |
483,696
-5,052
| -1% | -$52.2K |
|
1306
Cousins Properties
CUZ
$4.66B
| $5M | 0.01% |
154,348
+4,639
| +3% | +$144K |
|
1307
Pitney Bowes
PBI
$2.37B
| $5M | 0.01% |
192,204
-17,449
| -8% | -$430K |
|
1308
XPO
XPO
$20.5B
| $4.99M | 0.01% |
490,771
+102,532
| +26% | +$1.02M |
|
1309
National Fuel Gas
NFG
$7.59B
| $4.99M | 0.01% |
71,223
+326
| +0.5% | +$23.9K |
|
|
MCRS
1310
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.99M | 0.01% |
94,226
-71,009
| -43% | -$3.94M |
|
1311
Tenaris
TS
$28.5B
| $4.96M | 0.01% |
112,170
+47,998
| +75% | +$2.08M |
|
1312
United Bankshares
UBSI
$6.4B
| $4.96M | 0.01% |
162,125
-5,805
| -3% | -$174K |
|
|
AIMC
1313
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.94M | 0.01% |
138,372
+22,112
| +19% | +$756K |
|
1314
Qualys
QLYS
$6.16B
| $4.92M | 0.01% |
193,688
+92,291
| +91% | +$2.49M |
|
|
STRZA
1315
DELISTED
Starz - Series A
STRZA
| $4.9M | 0.01% |
151,877
+29,698
| +24% | +$903K |
|
1316
First Solar
FSLR
$21.6B
| $4.89M | 0.01% |
70,117
+67,483
| +2,562% | +$3.76M |
|
1317
DaVita
DVA
$11.7B
| $4.87M | 0.01% |
70,693
+8,240
| +13% | +$547K |
|
|
EXPR
1318
DELISTED
Express, Inc.
EXPR
| $4.87M | 0.01% |
15,320
+5,198
| +51% | +$1.82M |
|
|
IMGN
1319
DELISTED
Immunogen Inc
IMGN
| $4.86M | 0.01% |
325,685
+72,228
| +28% | +$1.14M |
|
1320
Forestar Group
FOR
$1.33B
| $4.85M | 0.01% |
272,656
+15,122
| +6% | +$295K |
|
|
RFMD
1321
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.82M | 0.01% |
611,693
-128,221
| -17% | -$789K |
|
1322
Wintrust Financial
WTFC
$9.98B
| $4.82M | 0.01% |
99,024
+2,953
| +3% | +$136K |
|
1323
OSI Systems
OSIS
$3.19B
| $4.82M | 0.01% |
80,482
+13,162
| +20% | +$788K |
|
|
BERY
1324
DELISTED
Berry Global Group, Inc.
BERY
| $4.81M | 0.01% |
226,292
+19,950
| +10% | +$427K |
|
1325
Designer Brands
DBI
$311M
| $4.81M | 0.01% |
134,091
+27,767
| +26% | +$1.07M |
|
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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.