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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 | |
|---|---|---|---|---|---|---|
1326
HEICO Corp Class A
HEI.A
$30.9B
| $4.81M | 0.01% |
270,391
-16,530
| -6% | -$291K |
|
|
MDRX
1327
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.81M | 0.01% |
266,682
-140,967
| -35% | -$2.44M |
|
|
ACOR
1328
DELISTED
Acorda Therapeutics
ACOR
| $4.78M | 0.01% |
1,052
+43
| +4% | +$174K |
|
1329
Molina Healthcare
MOH
$10.7B
| $4.78M | 0.01% |
127,189
+22,164
| +21% | +$817K |
|
1330
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $4.76M | 0.01% |
35,008
-79,747
| -69% | -$10.9M |
|
1331
Ball Corp
BALL
$16.1B
| $4.75M | 0.01% |
173,492
-77,968
| -31% | -$2.07M |
|
1332
JetBlue
JBLU
$1.68B
| $4.74M | 0.01% |
545,072
+122,934
| +29% | +$1.08M |
|
1333
Domino's
DPZ
$9.85B
| $4.74M | 0.01% |
61,535
-24,207
| -28% | -$1.78M |
|
1334
First Horizon
FHN
$11.4B
| $4.72M | 0.01% |
382,597
+66,568
| +21% | +$793K |
|
|
EEQ
1335
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.69M | 0.01% |
256,870
-15,190
| -6% | -$273K |
|
1336
InterContinental Hotels
IHG
$22.4B
| $4.69M | 0.01% |
101,289
+7,108
| +8% | +$330K |
|
1337
Louisiana-Pacific
LPX
$4.6B
| $4.68M | 0.01% |
277,673
-68,393
| -20% | -$1.2M |
|
|
ABAX
1338
DELISTED
Abaxis Inc
ABAX
| $4.68M | 0.01% |
120,437
+5,550
| +5% | +$220K |
|
1339
Flotek Industries
FTK
$1.11B
| $4.68M | 0.01% |
27,998
-470
| -2% | -$66.1K |
|
|
SINA
1340
DELISTED
Sina Corp
SINA
| $4.65M | 0.01% |
76,961
-8,400
| -10% | -$599K |
|
1341
Gold Fields
GFI
$38.6B
| $4.64M | 0.01% |
1,258,735
+273,256
| +28% | +$1.01M |
|
1342
Integra LifeSciences
IART
$1.17B
| $4.64M | 0.01% |
246,766
+18,202
| +8% | +$351K |
|
1343
Patterson-UTI
PTEN
$4.59B
| $4.63M | 0.01% |
146,231
-971,690
| -87% | -$27M |
|
|
MHR
1344
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.62M | 0.01% |
543,468
-242,081
| -31% | -$1.95M |
|
|
STBZ
1345
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.61M | 0.01% |
260,282
-14,732
| -5% | -$256K |
|
1346
Cato Corp
CATO
$47.4M
| $4.6M | 0.01% |
170,058
+9,841
| +6% | +$281K |
|
1347
3D Systems Corp
DDD
$588M
| $4.59M | 0.01% |
77,593
+2,908
| +4% | +$217K |
|
1348
SPS Commerce
SPSC
$2.89B
| $4.58M | 0.01% |
149,082
+26
| +0% | +$850 |
|
|
YOKU
1349
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.57M | 0.01% |
163,058
+37,295
| +30% | +$1.16M |
|
|
GRT
1350
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.56M | 0.01% |
454,353
-123,498
| -21% | -$1.17M |
|
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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.