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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
SCS
1576
DELISTED
Steelcase
SCS
$2.75M ﹤0.01%
165,412
+28,774
+21% +$428K
ELNK
1577
DELISTED
EarthLink Holdings Corp.
ELNK
$2.75M ﹤0.01%
760,409
+31,234
+4% +$133K
MFRM
1578
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.75M ﹤0.01%
57,399
-2,007
-3% -$87.1K
CADE
1579
DELISTED
Cadence Bank
CADE
$2.74M ﹤0.01%
109,686
+97,858
+827% +$2.38M
PCRX icon
1580
Pacira BioSciences
PCRX
$993M
$2.73M ﹤0.01%
39,061
+5,066
+15% +$345K
SNOW
1581
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.73M ﹤0.01%
+209,401
New +$2.79M
TBBK icon
1582
The Bancorp
TBBK
$2.07B
$2.73M ﹤0.01%
144,848
+20,172
+16% +$381K
PZZA icon
1583
Papa John's
PZZA
$665M
$2.72M ﹤0.01%
52,155
+2,806
+6% +$139K
DISCK
1584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.71M ﹤0.01%
70,468
+2,400
+4% +$91.7K
GFF icon
1585
Griffon
GFF
$4.22B
$2.71M ﹤0.01%
226,511
-66,678
-23% -$854K
ESND
1586
DELISTED
Essendant Inc.
ESND
$2.7M ﹤0.01%
65,692
-4,660
-7% -$198K
WTS icon
1587
Watts Water Technologies
WTS
$11.6B
$2.7M ﹤0.01%
45,934
+7,035
+18% +$410K
RBS.PRS.CL
1588
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.68M ﹤0.01%
115,811
-10,851
-9% -$248K
LPL icon
1589
LG Display
LPL
$2.96B
$2.66M ﹤0.01%
212,893
+45,018
+27% +$535K
AIT icon
1590
Applied Industrial Technologies
AIT
$11.6B
$2.66M ﹤0.01%
55,075
-1,952
-3% -$95.9K
TTSH
1591
DELISTED
Tile Shop Holdings
TTSH
$2.65M ﹤0.01%
+171,234
New +$2.67M
ARCO icon
1592
Arcos Dorados Holdings
ARCO
$1.62B
$2.64M ﹤0.01%
269,583
-581,829
-68% -$5.45M
JNY
1593
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.64M ﹤0.01%
176,177
-100,653
-36% -$1.5M
ISCA
1594
DELISTED
International Speedway Corp
ISCA
$2.63M ﹤0.01%
77,359
-739
-0.9% -$25K
RCPT
1595
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.62M ﹤0.01%
62,581
+55,957
+845% +$2.4M
ISEE
1596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.62M ﹤0.01%
+73,535
New +$2.48M
RBS.PRR
1597
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.62M ﹤0.01%
118,928
-7,929
-6% -$173K
NADL
1598
DELISTED
North Atlantic Drilling Ltd
NADL
$2.61M ﹤0.01%
+29,523
New +$2.59M
ESS icon
1599
Essex Property Trust
ESS
$17.4B
$2.6M ﹤0.01%
15,280
-13,851
-48% -$2.23M
GT.PRA
1600
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$2.6M ﹤0.01%
35,892
-547
-2% -$39.6K
62 63
64
65 66

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.