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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 | 14.57% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$83.5B
| $144M | 0.19% |
1,762,230
+221,858
| +14% | +$18.1M |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $144M | 0.19% |
3,224,722
+1,842,072
| +133% | +$82.4M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $143M | 0.19% |
1,826,511
-19,465
| -1% | -$1.48M |
|
129
Vanguard Information Technology ETF
VGT
$133B
| $141M | 0.18% |
12,358,120
+3,045,312
| +33% | +$34.3M |
|
|
FITB
130
Fifth Third Bancorp
FITB
$51.3B
| $139M | 0.18% |
6,051,802
-180,835
| -3% | -$3.94M |
|
|
BNY
131
Bank of New York Mellon
BNY
$103B
| $138M | 0.18% |
3,923,679
+28,159
| +0.7% | +$930K |
|
132
Bread Financial
BFH
$4.32B
| $138M | 0.18% |
636,372
-205,502
| -24% | -$44.1M |
|
|
133
eBay
EBAY
$51.2B
| $138M | 0.18% |
5,946,876
-3,530,551
| -37% | -$82M |
|
134
Cognizant
CTSH
$26.5B
| $138M | 0.18% |
2,718,604
-29,128
| -1% | -$1.46M |
|
|
135
The Mosaic Company
MOS
$7.19B
| $137M | 0.18% |
2,743,333
+2,682,855
| +4,436% | +$128M |
|
136
McKesson
MCK
$104B
| $137M | 0.18% |
776,314
+146,715
| +23% | +$25.6M |
|
137
Ford
F
$60.9B
| $137M | 0.18% |
8,764,878
+1,414,934
| +19% | +$21.9M |
|
138
Simon Property Group
SPG
$76.4B
| $134M | 0.17% |
870,341
-16,331
| -2% | -$2.43M |
|
139
iShares MSCI EAFE ETF
EFA
$76.4B
| $134M | 0.17% |
1,992,224
+197,430
| +11% | +$13M |
|
140
Range Resources
RRC
$9.33B
| $133M | 0.17% |
1,606,552
+116,516
| +8% | +$9.92M |
|
141
Canadian Pacific Kansas City
CP
$81B
| $132M | 0.17% |
4,398,815
+269,435
| +7% | +$8.18M |
|
142
Automatic Data Processing
ADP
$109B
| $130M | 0.17% |
1,923,326
+241,829
| +14% | +$16.5M |
|
143
Allstate
ALL
$70.6B
| $130M | 0.17% |
2,299,722
+212,909
| +10% | +$11.4M |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $129M | 0.17% |
690,246
+17,588
| +3% | +$3.23M |
|
145
ASML
ASML
$596B
| $127M | 0.17% |
1,358,399
-213,139
| -14% | -$19M |
|
146
Aptiv
APTV
$12.3B
| $127M | 0.16% |
1,867,477
+515,594
| +38% | +$32.9M |
|
147
BP
BP
$112B
| $127M | 0.16% |
3,218,611
+809,716
| +34% | +$31.9M |
|
148
Target
TGT
$66.3B
| $127M | 0.16% |
2,091,940
+377,867
| +22% | +$22.4M |
|
149
Healthpeak Properties
DOC
$15.5B
| $127M | 0.16% |
3,582,073
+241,408
| +7% | +$8.34M |
|
|
150
AB InBev
BUD
$164B
| $124M | 0.16% |
1,179,275
-704,110
| -37% | -$71.4M |
|
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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.