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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 | |
|---|---|---|---|---|---|---|
|
UHT
1601
Universal Health Realty Income Trust
UHT
$567M
| $2.57M | ﹤0.01% |
60,773
+6,268
| +11% | +$263K |
|
1602
Spectrum Brands
SPB
$1.99B
| $2.56M | ﹤0.01% |
32,077
+571
| +2% | +$42.8K |
|
|
ESL
1603
DELISTED
Esterline Technologies
ESL
| $2.54M | ﹤0.01% |
23,832
+448
| +2% | +$47.2K |
|
|
PNK
1604
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.53M | ﹤0.01% |
106,715
+5,697
| +6% | +$134K |
|
1605
Jefferies Financial Group
JEF
$10.9B
| $2.51M | ﹤0.01% |
100,292
-79,463
| -44% | -$1.96M |
|
|
RYL
1606
DELISTED
RYLAND GROUP INC
RYL
| $2.5M | ﹤0.01% |
62,729
+8,604
| +16% | +$366K |
|
1607
Brown & Brown
BRO
$22B
| $2.47M | ﹤0.01% |
160,540
-21,688
| -12% | -$333K |
|
|
MEAS
1608
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.46M | ﹤0.01% |
36,247
+752
| +2% | +$45.2K |
|
|
ECOL
1609
DELISTED
US Ecology, Inc.
ECOL
| $2.45M | ﹤0.01% |
65,972
+33,489
| +103% | +$1.22M |
|
|
BEL
1610
DELISTED
Belmond Ltd.
BEL
| $2.45M | ﹤0.01% |
169,875
-2,835
| -2% | -$41.5K |
|
1611
Evertec
EVTC
$1.69B
| $2.44M | ﹤0.01% |
98,863
-6,136
| -6% | -$152K |
|
|
MFA
1612
MFA Financial
MFA
$854M
| $2.44M | ﹤0.01% |
78,740
+2,033
| +3% | +$61.2K |
|
|
RRTS
1613
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.44M | ﹤0.01% |
3,869
-1,727
| -31% | -$1.09M |
|
|
RAX
1614
DELISTED
Rackspace Hosting Inc
RAX
| $2.44M | ﹤0.01% |
74,240
-7,858
| -10% | -$282K |
|
|
AEGN
1615
DELISTED
Aegion Corp
AEGN
| $2.43M | ﹤0.01% |
96,159
+610
| +0.6% | +$13.5K |
|
1616
Columbia Banking Systems
COLB
$8.41B
| $2.43M | ﹤0.01% |
85,324
+30,833
| +57% | +$833K |
|
|
FTR
1617
DELISTED
Frontier Communications Corp.
FTR
| $2.43M | ﹤0.01% |
28,415
-1,092
| -4% | -$79.9K |
|
|
SEMG
1618
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.43M | ﹤0.01% |
37,017
-1,516
| -4% | -$96.4K |
|
1619
Eagle Bancorp
EGBN
$861M
| $2.42M | ﹤0.01% |
67,064
+10,682
| +19% | +$358K |
|
1620
Kemper
KMPR
$1.61B
| $2.42M | ﹤0.01% |
61,814
-15,945
| -21% | -$613K |
|
|
BLT
1621
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.42M | ﹤0.01% |
203,444
-19,925
| -9% | -$253K |
|
|
MLNX
1622
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.42M | ﹤0.01% |
88,131
-3,854
| -4% | -$149K |
|
|
LHO
1623
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | ﹤0.01% |
77,005
+1,979
| +3% | +$61.6K |
|
|
UTIW
1624
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.4M | ﹤0.01% |
226,927
+209,059
| +1,170% | +$2.98M |
|
1625
Franco-Nevada
FNV
$50B
| $2.39M | ﹤0.01% |
52,038
-4,870
| -9% | -$234K |
|
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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.