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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
Cap. Flow
+$1.2B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.35%
Holding
2,727
New
152
Increased
1,345
Reduced
1,006
Closed
115

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$159M
2
EOG icon
EOG Resources
EOG
+$129M
3
MOS icon
The Mosaic Company
MOS
+$128M
4
LYB icon
LyondellBasell Industries
LYB
+$84.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$179M
2
VOD icon
Vodafone
VOD
+$131M
3
MWV
MEADWESTVACO CORP
MWV
+$113M
4
EBAY icon
eBay
EBAY
+$82M
5
BUD icon
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
SWFT
1526
DELISTED
Swift Transportation Company
SWFT
$3.04M ﹤0.01%
122,690
+39,029
+47% +$904K
LTM
1527
DELISTED
LIFE TIME FITNESS INC
LTM
$3.03M ﹤0.01%
63,087
-12,864
-17% -$587K
CJES
1528
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.03M ﹤0.01%
103,940
+57,036
+122% +$1.41M
CTAS icon
1529
Cintas
CTAS
$79.4B
$3.01M ﹤0.01%
201,960
-3,868
-2% -$57.1K
SFR
1530
DELISTED
Starwood Waypoint Homes
SFR
$3M ﹤0.01%
+104,125
New +$2.94M
LTC
1531
LTC Properties
LTC
$2.34B
$3M ﹤0.01%
79,581
+41,634
+110% +$1.54M
IPI icon
1532
Intrepid Potash
IPI
$532M
$2.99M ﹤0.01%
19,345
+1,350
+8% +$206K
SVU
1533
DELISTED
SUPERVALU Inc.
SVU
$2.98M ﹤0.01%
62,344
+18,507
+42% +$825K
JAH
1534
DELISTED
JARDEN CORPORATION
JAH
$2.98M ﹤0.01%
74,724
-6,245
-8% -$254K
SWI
1535
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.97M ﹤0.01%
69,574
+52,453
+306% +$2.24M
ENTA icon
1536
Enanta Pharmaceuticals
ENTA
$366M
$2.96M ﹤0.01%
+74,135
New +$2.69M
FMBI
1537
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.95M ﹤0.01%
172,721
-14,344
-8% -$241K
HR icon
1538
Healthcare Realty
HR
$6.37B
$2.93M ﹤0.01%
128,616
+3,073
+2% +$66.9K
HRL icon
1539
Hormel Foods
HRL
$11.5B
$2.93M ﹤0.01%
118,920
-5,884
-5% -$136K
PRIM icon
1540
Primoris Services
PRIM
$4.11B
$2.92M ﹤0.01%
97,554
+2,165
+2% +$68.4K
JNS
1541
DELISTED
Janus Capital Group Inc
JNS
$2.92M ﹤0.01%
268,914
-423,745
-61% -$4.79M
GTI
1542
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.92M ﹤0.01%
267,559
+225,875
+542% +$2.39M
AMC icon
1543
AMC Entertainment Holdings
AMC
$2.41B
$2.92M ﹤0.01%
+12,044
New +$2.67M
DIOD icon
1544
Diodes
DIOD
$4.2B
$2.92M ﹤0.01%
111,702
-8,964
-7% -$215K
BGC
1545
DELISTED
General Cable Corporation
BGC
$2.91M ﹤0.01%
113,557
+5,229
+5% +$151K
SPNT icon
1546
SiriusPoint
SPNT
$2.85B
$2.9M ﹤0.01%
183,094
+5,943
+3% +$95.7K
OGE icon
1547
OGE Energy
OGE
$9.56B
$2.9M ﹤0.01%
78,804
+2,076
+3% +$72.6K
XYL icon
1548
Xylem
XYL
$25.1B
$2.89M ﹤0.01%
79,465
+79,059
+19,473% +$2.88M
HTLD icon
1549
Heartland Express
HTLD
$941M
$2.88M ﹤0.01%
127,069
+9,821
+8% +$205K
GDOT icon
1550
Green Dot
GDOT
$756M
$2.88M ﹤0.01%
147,185
+143,427
+3,817% +$3.17M
60 61
62
63 64

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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.