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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 | |
|---|---|---|---|---|---|---|
|
BDN
1451
Brandywine Realty Trust
BDN
$510M
| $3.57M | ﹤0.01% |
247,079
-63,792
| -21% | -$910K |
|
|
IMPV
1452
DELISTED
Imperva, Inc.
IMPV
| $3.57M | ﹤0.01% |
64,160
-7,104
| -10% | -$409K |
|
1453
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $3.57M | ﹤0.01% |
+95,144
| New | +$3.28M |
|
1454
SouthState Bank Corp
SSB
$10.1B
| $3.57M | ﹤0.01% |
56,969
+2,443
| +4% | +$152K |
|
|
WAIR
1455
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.56M | ﹤0.01% |
161,655
+79,214
| +96% | +$1.73M |
|
|
EFII
1456
DELISTED
Electronics for Imaging
EFII
| $3.56M | ﹤0.01% |
82,139
+13,000
| +19% | +$548K |
|
1457
Tidewater
TDW
$4.41B
| $3.54M | ﹤0.01% |
2,255
+207
| +10% | +$338K |
|
1458
Gaming and Leisure Properties
GLPI
$11.7B
| $3.53M | ﹤0.01% |
96,762
+18,256
| +23% | +$691K |
|
1459
Selective Insurance
SIGI
$5.23B
| $3.53M | ﹤0.01% |
151,274
-14,266
| -9% | -$339K |
|
|
IDTI
1460
DELISTED
Integrated Device Technology I
IDTI
| $3.52M | ﹤0.01% |
288,123
-211,431
| -42% | -$2.4M |
|
1461
Rush Enterprises Class A
RUSHA
$5.83B
| $3.52M | ﹤0.01% |
365,472
-34,685
| -9% | -$299K |
|
|
INVN
1462
DELISTED
Invensense Inc
INVN
| $3.51M | ﹤0.01% |
148,124
-9,793
| -6% | -$205K |
|
|
SGI
1463
DELISTED
Silicon Graphics Intl.
SGI
| $3.48M | ﹤0.01% |
283,740
+248,797
| +712% | +$3.18M |
|
1464
Clearwater Paper
CLW
$342M
| $3.47M | ﹤0.01% |
55,442
-16,498
| -23% | -$983K |
|
|
GRFS
1465
Grifois
GRFS
$5.04B
| $3.47M | ﹤0.01% |
+167,964
| New | +$3.35M |
|
1466
J.M. Smucker
SJM
$13.2B
| $3.47M | ﹤0.01% |
35,668
+3,426
| +11% | +$333K |
|
|
SODA
1467
DELISTED
SodaStream International Ltd
SODA
| $3.47M | ﹤0.01% |
78,597
-5,426
| -6% | -$222K |
|
|
MXWL
1468
DELISTED
Maxwell Technologies Inc
MXWL
| $3.46M | ﹤0.01% |
267,558
+1,612
| +0.6% | +$16.4K |
|
1469
Diamondback Energy
FANG
$54.6B
| $3.45M | ﹤0.01% |
51,299
+10,094
| +24% | +$581K |
|
1470
FNB Corp
FNB
$6.44B
| $3.45M | ﹤0.01% |
257,481
-574
| -0.2% | -$7.16K |
|
|
CVA
1471
DELISTED
Covanta Holding Corporation
CVA
| $3.44M | ﹤0.01% |
190,848
-2,910
| -2% | -$51.4K |
|
1472
Popular Inc
BPOP
$10.3B
| $3.44M | ﹤0.01% |
111,089
+47,520
| +75% | +$1.35M |
|
1473
Ashland
ASH
$3.26B
| $3.44M | ﹤0.01% |
70,682
+630
| +0.9% | +$29.6K |
|
1474
Urban Outfitters
URBN
$6.55B
| $3.44M | ﹤0.01% |
94,227
-14,226
| -13% | -$518K |
|
1475
Quaker Houghton
KWR
$2.71B
| $3.43M | ﹤0.01% |
43,458
-314
| -0.7% | -$23.4K |
|
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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.