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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 | |
|---|---|---|---|---|---|---|
1476
United Parks & Resorts
PRKS
$1.64B
| $3.43M | ﹤0.01% |
113,313
-10,436
| -8% | -$336K |
|
|
BID
1477
DELISTED
Sotheby's
BID
| $3.42M | ﹤0.01% |
78,537
+629
| +0.8% | +$30.1K |
|
1478
NETSCOUT
NTCT
$2.85B
| $3.41M | ﹤0.01% |
+90,650
| New | +$3.2M |
|
|
CUK
1479
DELISTED
Carnival PLC
CUK
| $3.4M | ﹤0.01% |
88,711
-297,482
| -77% | -$12.1M |
|
|
WIRE
1480
DELISTED
Encore Wire Corp
WIRE
| $3.4M | ﹤0.01% |
70,034
-29,123
| -29% | -$1.51M |
|
1481
Bankunited
BKU
$3.21B
| $3.4M | ﹤0.01% |
97,669
+55,109
| +129% | +$1.8M |
|
1482
Red Robin
RRGB
$138M
| $3.38M | ﹤0.01% |
47,090
-12,627
| -21% | -$889K |
|
1483
GameStop
GME
$11.3B
| $3.37M | ﹤0.01% |
327,520
+114,452
| +54% | +$1.1M |
|
1484
MidCap Financial Investment
MFIC
$769M
| $3.36M | ﹤0.01% |
134,754
+105,070
| +354% | +$2.71M |
|
1485
Portland General Electric
POR
$5.68B
| $3.36M | ﹤0.01% |
103,850
+7,036
| +7% | +$217K |
|
|
DCUA
1486
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.35M | ﹤0.01% |
58,239
+4,004
| +7% | +$226K |
|
|
SRC
1487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.34M | ﹤0.01% |
67,859
+13,834
| +26% | +$661K |
|
|
ELLI
1488
DELISTED
Ellie Mae Inc
ELLI
| $3.34M | ﹤0.01% |
115,649
+7,325
| +7% | +$205K |
|
|
AVG
1489
DELISTED
AVG Technologies N.V.
AVG
| $3.33M | ﹤0.01% |
158,645
+325
| +0.2% | +$5.95K |
|
|
VRNT
1490
DELISTED
Verint Systems
VRNT
| $3.31M | ﹤0.01% |
138,486
+3,834
| +3% | +$90K |
|
|
CHS
1491
DELISTED
Chicos FAS, Inc.
CHS
| $3.31M | ﹤0.01% |
206,395
+2,976
| +1% | +$50.5K |
|
1492
Aaon
AAON
$6.32B
| $3.31M | ﹤0.01% |
267,003
-24,464
| -8% | -$324K |
|
1493
Synaptics
SYNA
$3.63B
| $3.31M | ﹤0.01% |
55,103
+32,005
| +139% | +$1.9M |
|
|
ACO
1494
DELISTED
AMCOL International Corp
ACO
| $3.31M | ﹤0.01% |
72,230
+1,936
| +3% | +$78.1K |
|
1495
Korn Ferry
KFY
$4.19B
| $3.3M | ﹤0.01% |
110,742
-30,801
| -22% | -$792K |
|
|
PNY
1496
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.28M | ﹤0.01% |
92,745
+28,220
| +44% | +$945K |
|
|
MHG
1497
DELISTED
Marine Harvest ASA
MHG
| $3.27M | ﹤0.01% |
+286,285
| New | +$3.21M |
|
1498
California Water Service
CWT
$2.98B
| $3.27M | ﹤0.01% |
136,747
+38,955
| +40% | +$895K |
|
1499
Interactive Brokers
IBKR
$40.1B
| $3.27M | ﹤0.01% |
603,564
+72,416
| +14% | +$401K |
|
|
IXYS
1500
DELISTED
IXYS Corp
IXYS
| $3.26M | ﹤0.01% |
287,282
-13,411
| -4% | -$164K |
|
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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.