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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.87M | 0.01% |
101,437
+101,389
| +211,227% | +$3.27M |
|
|
VALE.P
1427
DELISTED
Vale S A
VALE.P
| $3.85M | 0.01% |
309,628
+35,584
| +13% | +$436K |
|
1428
Fabrinet
FN
$13.6B
| $3.82M | 0.01% |
183,945
-17,503
| -9% | -$332K |
|
|
TIVO
1429
DELISTED
TIVO INC
TIVO
| $3.8M | ﹤0.01% |
287,219
+65,262
| +29% | +$840K |
|
1430
Astronics
ATRO
$2.77B
| $3.8M | ﹤0.01% |
131,209
+2,977
| +2% | +$83.7K |
|
1431
Under Armour
UAA
$2.15B
| $3.78M | ﹤0.01% |
131,936
+59,752
| +83% | +$1.56M |
|
|
ROIC
1432
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.76M | ﹤0.01% |
251,958
+7,449
| +3% | +$109K |
|
1433
Best Buy
BBY
$19.8B
| $3.76M | ﹤0.01% |
142,446
-46,562
| -25% | -$1.28M |
|
1434
Vail Resorts
MTN
$4.97B
| $3.75M | ﹤0.01% |
53,859
-13,826
| -20% | -$981K |
|
|
AFSI
1435
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.75M | ﹤0.01% |
199,574
-67,668
| -25% | -$1.19M |
|
|
SJI
1436
DELISTED
South Jersey Industries, Inc.
SJI
| $3.74M | ﹤0.01% |
133,448
-1,490
| -1% | -$40.9K |
|
|
CUB
1437
DELISTED
Cubic Corporation
CUB
| $3.74M | ﹤0.01% |
73,284
+7,794
| +12% | +$404K |
|
1438
ESCO Technologies
ESE
$6.77B
| $3.73M | ﹤0.01% |
106,133
-8,336
| -7% | -$291K |
|
1439
Franklin Electric
FELE
$4.27B
| $3.73M | ﹤0.01% |
87,734
-5,214
| -6% | -$220K |
|
1440
Cathay General Bancorp
CATY
$4.16B
| $3.73M | ﹤0.01% |
147,944
-3,819
| -3% | -$95.5K |
|
|
ACAT
1441
DELISTED
Arctic Cat Inc
ACAT
| $3.72M | ﹤0.01% |
77,913
+1,042
| +1% | +$50.7K |
|
|
PVTB
1442
DELISTED
PrivateBancorp Inc
PVTB
| $3.72M | ﹤0.01% |
121,999
+32,931
| +37% | +$955K |
|
1443
Kaiser Aluminum
KALU
$2.55B
| $3.72M | ﹤0.01% |
52,042
-893
| -2% | -$62.5K |
|
|
AWAY
1444
DELISTED
HOMEAWAY INC COM
AWAY
| $3.69M | ﹤0.01% |
98,007
+12,103
| +14% | +$511K |
|
|
HR
1445
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.66M | ﹤0.01% |
151,671
-3,837
| -2% | -$88.1K |
|
1446
LSB Industries
LXU
$816M
| $3.65M | ﹤0.01% |
126,876
-31,424
| -20% | -$846K |
|
1447
Zurn Elkay Water Solutions
ZWS
$7.58B
| $3.64M | ﹤0.01% |
260,710
+152,260
| +140% | +$2.08M |
|
1448
Albany International
AIN
$1.71B
| $3.63M | ﹤0.01% |
102,172
+7,701
| +8% | +$275K |
|
|
DCH
1449
Dauch Corp
DCH
$1.48B
| $3.61M | ﹤0.01% |
194,924
+49,082
| +34% | +$944K |
|
|
MDC
1450
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.59M | ﹤0.01% |
176,160
+1,320
| +0.8% | +$28.3K |
|
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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.