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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 | |
|---|---|---|---|---|---|---|
|
WAGE
1501
DELISTED
WageWorks, Inc.
WAGE
| $3.24M | ﹤0.01% |
57,780
-25,490
| -31% | -$1.54M |
|
|
CKH
1502
DELISTED
Seacor Holdings Inc.
CKH
| $3.23M | ﹤0.01% |
38,639
+539
| +1% | +$44.9K |
|
|
HSBC.PRA
1503
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.23M | ﹤0.01% |
126,721
-7,595
| -6% | -$190K |
|
1504
Angi Inc
ANGI
$213M
| $3.22M | ﹤0.01% |
26,461
+1,799
| +7% | +$264K |
|
1505
NWPX Infrastructure Inc
NWPX
$989M
| $3.22M | ﹤0.01% |
88,973
-358
| -0.4% | -$12.8K |
|
1506
Allegiant Air
ALGT
$2.21B
| $3.2M | ﹤0.01% |
28,575
-223
| -0.8% | -$22.7K |
|
1507
U-Haul Holding Co
UHAL
$12.3B
| $3.2M | ﹤0.01% |
137,760
-8,630
| -6% | -$200K |
|
1508
Dine Brands
DIN
$354M
| $3.19M | ﹤0.01% |
40,852
+1,672
| +4% | +$135K |
|
1509
Arch Capital
ACGL
$32.8B
| $3.17M | ﹤0.01% |
165,345
-4,356
| -3% | -$80.8K |
|
1510
Trustmark
TRMK
$2.73B
| $3.16M | ﹤0.01% |
124,744
-1,910
| -2% | -$47.5K |
|
1511
Cass Information Systems
CASS
$710M
| $3.15M | ﹤0.01% |
80,709
-769
| -0.9% | -$32.7K |
|
1512
Hilltop Holdings
HTH
$2.22B
| $3.15M | ﹤0.01% |
132,252
+33,111
| +33% | +$787K |
|
1513
Armstrong World Industries
AWI
$6.72B
| $3.14M | ﹤0.01% |
58,985
-18,727
| -24% | -$1.07M |
|
|
HOS
1514
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.13M | ﹤0.01% |
74,821
-12,185
| -14% | -$520K |
|
|
SFG
1515
DELISTED
STANCORP FINL GRP
SFG
| $3.12M | ﹤0.01% |
46,772
+5,157
| +12% | +$340K |
|
1516
FTI Consulting
FCN
$3.96B
| $3.12M | ﹤0.01% |
93,497
+823
| +0.9% | +$28.9K |
|
|
HNP
1517
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.11M | ﹤0.01% |
81,271
-3,332
| -4% | -$121K |
|
|
DCT
1518
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.11M | ﹤0.01% |
98,732
+27,551
| +39% | +$828K |
|
|
SN
1519
DELISTED
Sanchez Energy Corporation
SN
| $3.11M | ﹤0.01% |
104,896
-5,288
| -5% | -$147K |
|
1520
Guidewire Software
GWRE
$11.9B
| $3.11M | ﹤0.01% |
63,331
+12,570
| +25% | +$630K |
|
1521
Ziff Davis
ZD
$2.05B
| $3.1M | ﹤0.01% |
71,264
+16,389
| +30% | +$692K |
|
1522
Stepan Co
SCL
$1.41B
| $3.08M | ﹤0.01% |
47,677
-2,438
| -5% | -$153K |
|
|
NW.PRC.CL
1523
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.06M | ﹤0.01% |
119,729
-11,259
| -9% | -$286K |
|
1524
Gran Tierra Energy
GTE
$365M
| $3.06M | ﹤0.01% |
40,899
+7,781
| +23% | +$566K |
|
|
ACH
1525
Accendra Health
ACH
$80.7M
| $3.06M | ﹤0.01% |
87,234
-38,092
| -30% | -$1.34M |
|
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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.