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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
BOH icon
1626
Bank of Hawaii
BOH
$2.95B
$2.38M ﹤0.01%
39,356
-26,795
-41% -$1.56M
PCL
1627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.38M ﹤0.01%
56,697
-35,237
-38% -$1.52M
DEL
1628
DELISTED
Deltic Timber
DEL
$2.38M ﹤0.01%
36,478
-3,655
-9% -$234K
SUI icon
1629
Sun Communities
SUI
$14B
$2.38M ﹤0.01%
52,674
+392
+0.7% +$17.7K
IVW icon
1630
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.37M ﹤0.01%
95,040
-95,020
-50% -$2.35M
HTWR
1631
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.37M ﹤0.01%
25,267
+24,284
+2,470% +$2.36M
PDCE
1632
DELISTED
PDC Energy, Inc.
PDCE
$2.37M ﹤0.01%
38,032
+31,654
+496% +$1.73M
MKTO
1633
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.37M ﹤0.01%
72,420
+70,368
+3,429% +$2.79M
WGL
1634
DELISTED
Wgl Holdings
WGL
$2.36M ﹤0.01%
59,014
+1,417
+2% +$54.7K
KNL
1635
DELISTED
Knoll, Inc.
KNL
$2.36M ﹤0.01%
129,668
-11,962
-8% -$197K
COR
1636
DELISTED
Coresite Realty Corporation
COR
$2.35M ﹤0.01%
75,817
+17,461
+30% +$546K
FINL
1637
DELISTED
Finish Line
FINL
$2.34M ﹤0.01%
86,239
+14,170
+20% +$377K
BOBE
1638
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.33M ﹤0.01%
46,666
-16,050
-26% -$795K
ARAY icon
1639
Accuray
ARAY
$27.8M
$2.33M ﹤0.01%
242,445
+4,693
+2% +$44.4K
MTSC
1640
DELISTED
MTS Systems Corp
MTSC
$2.31M ﹤0.01%
33,773
+14,655
+77% +$1.04M
BKW
1641
DELISTED
BURGER KING WORLDWIDE
BKW
$2.31M ﹤0.01%
86,993
+2,961
+4% +$74.4K
FMER
1642
DELISTED
FIRSTMERIT CORP
FMER
$2.31M ﹤0.01%
110,886
-65,274
-37% -$1.38M
PRGS icon
1643
Progress Software
PRGS
$1.72B
$2.31M ﹤0.01%
105,801
-47,926
-31% -$1.15M
ZUMZ icon
1644
Zumiez
ZUMZ
$205M
$2.31M ﹤0.01%
95,115
+20,455
+27% +$479K
CNS icon
1645
Cohen & Steers
CNS
$3.69B
$2.29M ﹤0.01%
57,542
+4,750
+9% +$179K
ESGR
1646
DELISTED
Enstar Group
ESGR
$2.29M ﹤0.01%
16,812
-78
-0.5% -$10.2K
SCG
1647
DELISTED
Scana
SCG
$2.29M ﹤0.01%
44,606
+661
+2% +$31.8K
ECPG icon
1648
Encore Capital Group
ECPG
$2.12B
$2.28M ﹤0.01%
49,940
+4,218
+9% +$204K
VLRS
1649
Controladora Vuela Compania de Aviacion
VLRS
$726M
$2.28M ﹤0.01%
+274,429
New +$2.99M
VNQ icon
1650
Vanguard Real Estate ETF
VNQ
$36.9B
$2.28M ﹤0.01%
32,230
+5,522
+21% +$378K
64 65
66
67 68

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.