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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 | |
|---|---|---|---|---|---|---|
|
SVC
1401
Service Properties Trust
SVC
$853M
| $4.09M | 0.01% |
28,668
+850
| +3% | +$113K |
|
|
RTI
1402
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.08M | 0.01% |
146,754
-38,748
| -21% | -$1.15M |
|
|
AL
1403
DELISTED
Air Lease Corp
AL
| $4.05M | 0.01% |
108,717
-2,031
| -2% | -$68.9K |
|
1404
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4.05M | 0.01% |
94,490
-120,330
| -56% | -$5.12M |
|
1405
CenterPoint Energy
CNP
$25.4B
| $4.04M | 0.01% |
170,332
+38,250
| +29% | +$899K |
|
|
EDR
1406
DELISTED
Education Realty Trust Inc
EDR
| $4.03M | 0.01% |
136,020
+49,333
| +57% | +$1.38M |
|
1407
Scholastic
SCHL
$663M
| $4.02M | 0.01% |
116,559
-3,423
| -3% | -$117K |
|
1408
Healthcare Services Group
HCSG
$1.48B
| $4.02M | 0.01% |
138,222
+4,810
| +4% | +$132K |
|
1409
Compass Minerals
CMP
$1.01B
| $4.01M | 0.01% |
48,656
+2,600
| +6% | +$215K |
|
1410
Woodward
WWD
$18.8B
| $3.97M | 0.01% |
95,600
+3,202
| +3% | +$138K |
|
|
NE
1411
DELISTED
Noble Corporation
NE
| $3.97M | 0.01% |
138,701
+52,405
| +61% | +$1.48M |
|
1412
ArcelorMittal
MT
$56.5B
| $3.96M | 0.01% |
107,300
+59,445
| +124% | +$2.21M |
|
|
VIVO
1413
DELISTED
Meridian Bioscience Inc
VIVO
| $3.95M | 0.01% |
181,433
-940
| -0.5% | -$21.5K |
|
|
FLG.PRU
1414
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $3.94M | 0.01% |
80,816
+3,768
| +5% | +$184K |
|
|
GK
1415
DELISTED
G&K Services Inc
GK
| $3.93M | 0.01% |
64,232
+8,262
| +15% | +$507K |
|
1416
Scansource
SCSC
$1.16B
| $3.92M | 0.01% |
96,072
-5,624
| -6% | -$222K |
|
|
RAVN
1417
DELISTED
Raven Industries Inc
RAVN
| $3.91M | 0.01% |
119,281
-994
| -0.8% | -$36.2K |
|
1418
H&R Block
HRB
$5.46B
| $3.9M | 0.01% |
129,328
+96,619
| +295% | +$2.9M |
|
1419
BJ's Restaurants
BJRI
$1.28B
| $3.9M | 0.01% |
119,191
+8,963
| +8% | +$270K |
|
|
SNCR
1420
DELISTED
Synchronoss Technologies
SNCR
| $3.9M | 0.01% |
12,631
-1,556
| -11% | -$447K |
|
1421
National Health Investors
NHI
$3.43B
| $3.89M | 0.01% |
64,357
-8,039
| -11% | -$487K |
|
|
LOCK
1422
DELISTED
LifeLock, Inc.
LOCK
| $3.89M | 0.01% |
227,410
+3,009
| +1% | +$58.8K |
|
|
GES
1423
DELISTED
Guess Inc
GES
| $3.88M | 0.01% |
140,483
-6,490
| -4% | -$188K |
|
1424
Entergy
ETR
$49.3B
| $3.87M | 0.01% |
115,862
-100,938
| -47% | -$3.19M |
|
|
SPNC
1425
DELISTED
Spectranetics Corp
SPNC
| $3.87M | 0.01% |
127,775
-20,088
| -14% | -$550K |
|
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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.