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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 | |
|---|---|---|---|---|---|---|
1551
Glacier Bancorp
GBCI
$5.86B
| $2.87M | ﹤0.01% |
98,770
+7,686
| +8% | +$216K |
|
1552
American States Water
AWR
$3.44B
| $2.87M | ﹤0.01% |
88,806
-50,938
| -36% | -$1.49M |
|
|
ECOM
1553
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.87M | ﹤0.01% |
75,901
+75,637
| +28,650% | +$3.26M |
|
1554
SS&C Technologies
SSNC
$18.8B
| $2.86M | ﹤0.01% |
143,110
-58,574
| -29% | -$1.2M |
|
1555
Acacia Research
ACTG
$445M
| $2.86M | ﹤0.01% |
187,280
+90,374
| +93% | +$1.31M |
|
1556
Lincoln Electric
LECO
$14B
| $2.86M | ﹤0.01% |
39,721
-3,197
| -7% | -$229K |
|
|
ANAC
1557
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.86M | ﹤0.01% |
+142,724
| New | +$2.77M |
|
1558
Titan International
TWI
$465M
| $2.85M | ﹤0.01% |
150,303
+89,890
| +149% | +$1.61M |
|
1559
Deluxe
DLX
$1.09B
| $2.85M | ﹤0.01% |
54,228
-3,502
| -6% | -$176K |
|
|
BRFS
1560
DELISTED
BRF SA
BRFS
| $2.84M | ﹤0.01% |
+142,313
| New | +$2.6M |
|
1561
Pegasystems
PEGA
$5.87B
| $2.84M | ﹤0.01% |
321,492
+964
| +0.3% | +$10.4K |
|
|
HOLX
1562
DELISTED
Hologic
HOLX
| $2.83M | ﹤0.01% |
131,777
-54,696
| -29% | -$1.18M |
|
|
ELGX
1563
DELISTED
Endologix Inc
ELGX
| $2.83M | ﹤0.01% |
21,984
-5,011
| -19% | -$779K |
|
1564
OneMain Financial
OMF
$7.02B
| $2.83M | ﹤0.01% |
112,426
-2,178
| -2% | -$56.2K |
|
1565
Cogent Communications
CCOI
$441M
| $2.82M | ﹤0.01% |
79,425
-15,344
| -16% | -$599K |
|
|
ISIL
1566
DELISTED
Intersil Corp
ISIL
| $2.82M | ﹤0.01% |
218,385
+39,435
| +22% | +$471K |
|
1567
Willis Towers Watson
WTW
$28.8B
| $2.81M | ﹤0.01% |
24,049
-19,187
| -44% | -$2.18M |
|
|
ARUN
1568
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.81M | ﹤0.01% |
149,731
+97,867
| +189% | +$1.96M |
|
1569
EPAM Systems
EPAM
$6.13B
| $2.8M | ﹤0.01% |
85,067
-51,610
| -38% | -$1.96M |
|
|
TECD
1570
DELISTED
Tech Data Corp
TECD
| $2.79M | ﹤0.01% |
45,784
-1,082
| -2% | -$59.9K |
|
|
TI
1571
DELISTED
Telecom Italia
TI
| $2.79M | ﹤0.01% |
236,212
+3,544
| +2% | +$39.9K |
|
|
PTLA
1572
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.78M | ﹤0.01% |
107,237
+85,810
| +400% | +$2.29M |
|
1573
Targa Resources
TRGP
$60.9B
| $2.77M | ﹤0.01% |
27,895
+4,014
| +17% | +$375K |
|
|
STR
1574
DELISTED
QUESTAR CORP
STR
| $2.77M | ﹤0.01% |
116,319
+12,889
| +12% | +$300K |
|
1575
Euronet Worldwide
EEFT
$2.57B
| $2.75M | ﹤0.01% |
66,147
+1,059
| +2% | +$43.9K |
|
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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.