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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 | |
|---|---|---|---|---|---|---|
|
HOS
1351
Hornbeck Offshore Services, Inc.
HOS
$2.81B
| $4.55M | 0.01% |
198,046
+975
| +0.5% | +$21.7K |
|
1352
Zillow
ZG
$6.94B
| $4.55M | 0.01% |
154,935
-1,482
| -0.9% | -$42.2K |
|
|
AREX
1353
DELISTED
Approach Resources Inc.
AREX
| $4.54M | 0.01% |
217,022
-4,505
| -2% | -$92.3K |
|
|
NCI
1354
DELISTED
Navigant Consulting, Inc.
NCI
| $4.53M | 0.01% |
242,871
-28,187
| -10% | -$508K |
|
1355
Toll Brothers
TOL
$12.4B
| $4.53M | 0.01% |
126,143
-7,438
| -6% | -$274K |
|
|
VER
1356
DELISTED
VEREIT, Inc.
VER
| $4.53M | 0.01% |
64,570
+59,235
| +1,110% | +$4.13M |
|
|
LTXB
1357
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.51M | 0.01% |
156,440
+17,915
| +13% | +$464K |
|
|
ECHO
1358
EchoStar
ECHO
$27.4B
| $4.51M | 0.01% |
116,994
+11,868
| +11% | +$469K |
|
1359
Koppers
KOP
$875M
| $4.49M | 0.01% |
108,819
+23,631
| +28% | +$966K |
|
1360
Knowles
KN
$3.02B
| $4.48M | 0.01% |
+142,006
| New | +$4.41M |
|
|
RAD
1361
DELISTED
Rite Aid Corporation
RAD
| $4.47M | 0.01% |
35,656
-8,756
| -20% | -$1.07M |
|
1362
Comstock Resources
CRK
$3.83B
| $4.46M | 0.01% |
39,065
+23,153
| +146% | +$2.17M |
|
|
AEGR
1363
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.46M | 0.01% |
96,554
+19,136
| +25% | +$1.12M |
|
|
THR
1364
DELISTED
Thermon Group Holdings
THR
| $4.45M | 0.01% |
191,835
+1,313
| +0.7% | +$33.8K |
|
1365
Black Hills Corp
BKH
$5.45B
| $4.44M | 0.01% |
76,995
-5,932
| -7% | -$327K |
|
1366
Innoviva
INVA
$1.52B
| $4.43M | 0.01% |
177,550
+94,711
| +114% | +$2.77M |
|
1367
Tyler Technologies
TYL
$13.9B
| $4.39M | 0.01% |
52,491
+2,242
| +4% | +$216K |
|
|
AV
1368
DELISTED
Aviva Plc
AV
| $4.39M | 0.01% |
274,192
-19,317
| -7% | -$304K |
|
|
TUMI
1369
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.39M | 0.01% |
193,960
+75,675
| +64% | +$1.63M |
|
1370
Banco Macro
BMA
$4.94B
| $4.37M | 0.01% |
155,090
+4,830
| +3% | +$108K |
|
|
UFS
1371
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.37M | 0.01% |
+77,816
| New | +$4.01M |
|
|
ARGO
1372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.36M | 0.01% |
132,212
-12,227
| -8% | -$397K |
|
|
PRE
1373
DELISTED
PARTNERRE LTD
PRE
| $4.36M | 0.01% |
42,098
-1,885
| -4% | -$188K |
|
1374
FirstEnergy
FE
$26.4B
| $4.34M | 0.01% |
127,627
+35,383
| +38% | +$1.12M |
|
1375
RBC Bearings
RBC
$15.6B
| $4.34M | 0.01% |
68,066
+1,714
| +3% | +$112K |
|
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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.