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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
EQY
1376
DELISTED
Equity One
EQY
$4.34M 0.01%
194,092
+38,069
+24% +$862K
MGAM
1377
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.34M 0.01%
149,313
+1,060
+0.7% +$33.4K
NXGN
1378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.33M 0.01%
256,259
+39,477
+18% +$716K
BEE
1379
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.32M 0.01%
424,091
-62,165
-13% -$605K
UIS icon
1380
Unisys
UIS
$182M
$4.32M 0.01%
141,771
-55,696
-28% -$1.8M
PCG icon
1381
PG&E
PCG
$29.7B
$4.3M 0.01%
99,525
-9,690
-9% -$411K
LSTR icon
1382
Landstar System
LSTR
$5.83B
$4.29M 0.01%
72,456
-264,085
-78% -$15.4M
GAS
1383
DELISTED
AGL Resources Inc
GAS
$4.27M 0.01%
87,214
+10,994
+14% +$518K
CAL icon
1384
Caleres
CAL
$421M
$4.27M 0.01%
160,747
-1,941
-1% -$48.7K
XLS
1385
DELISTED
EXELIS INC COM STK
XLS
$4.26M 0.01%
240,210
+5,429
+2% +$100K
MTG icon
1386
MGIC Investment
MTG
$6.1B
$4.26M 0.01%
499,708
-67,064
-12% -$584K
EEM icon
1387
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$4.25M 0.01%
103,636
+5,950
+6% +$233K
LFUS icon
1388
Littelfuse
LFUS
$10.2B
$4.25M 0.01%
45,387
+4,939
+12% +$455K
IPAR icon
1389
Interparfums
IPAR
$3.55B
$4.25M 0.01%
117,263
+31,577
+37% +$1.06M
CCJ icon
1390
Cameco
CCJ
$40.4B
$4.22M 0.01%
184,493
+38,372
+26% +$855K
MTZ icon
1391
MasTec
MTZ
$16.8B
$4.22M 0.01%
97,229
+23,067
+31% +$876K
PLXS icon
1392
Plexus
PLXS
$6.55B
$4.21M 0.01%
105,106
-9,751
-8% -$398K
SGEN
1393
DELISTED
Seagen Inc. Common Stock
SGEN
$4.2M 0.01%
92,064
-528
-0.6% -$25.3K
SONY icon
1394
Sony
SONY
$139B
$4.19M 0.01%
1,096,125
+1,034,265
+1,672% +$3.57M
BCPC
1395
Balchem Corp
BCPC
$5.27B
$4.17M 0.01%
79,986
+4,548
+6% +$244K
NDLS icon
1396
Noodles & Co
NDLS
$83.2M
$4.16M 0.01%
13,165
+1,658
+14% +$497K
PBYI icon
1397
Puma Biotechnology
PBYI
$489M
$4.14M 0.01%
39,759
+20,994
+112% +$2.47M
IM
1398
DELISTED
Ingram Micro
IM
$4.14M 0.01%
140,100
-2,850
-2% -$76.5K
MTH icon
1399
Meritage Homes
MTH
$4.21B
$4.13M 0.01%
197,356
-5,252
-3% -$120K
EXP icon
1400
Eagle Materials
EXP
$5.45B
$4.1M 0.01%
46,206
+10,560
+30% +$870K
54 55
56
57 58

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.