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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 | |
|---|---|---|---|---|---|---|
1651
Pinnacle West Capital
PNW
$11.5B
| $2.27M | ﹤0.01% |
41,553
+38,942
| +1,491% | +$2.09M |
|
1652
Encompass Health
EHC
$12.2B
| $2.27M | ﹤0.01% |
79,359
+3,602
| +5% | +$93.8K |
|
1653
La-Z-Boy
LZB
$1.21B
| $2.26M | ﹤0.01% |
83,560
+47,681
| +133% | +$1.3M |
|
1654
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $2.26M | ﹤0.01% |
+26,046
| New | +$2.21M |
|
|
CAI
1655
DELISTED
CAI International, Inc.
CAI
| $2.26M | ﹤0.01% |
91,539
-748
| -0.8% | -$16.9K |
|
|
SFY
1656
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.26M | ﹤0.01% |
209,760
+12,867
| +7% | +$150K |
|
1657
Motorcar Parts of America
MPAA
$202M
| $2.24M | ﹤0.01% |
+84,404
| New | +$1.92M |
|
1658
Matthews International
MATW
$623M
| $2.24M | ﹤0.01% |
54,859
-4,535
| -8% | -$187K |
|
1659
Stride
LRN
$3.41B
| $2.24M | ﹤0.01% |
98,806
+5,105
| +5% | +$111K |
|
1660
Melco Resorts & Entertainment
MLCO
$1.73B
| $2.23M | ﹤0.01% |
57,803
+41,087
| +246% | +$1.71M |
|
1661
Ubiquiti
UI
$34.5B
| $2.21M | ﹤0.01% |
48,685
+30,604
| +169% | +$1.43M |
|
1662
MYR Group
MYRG
$4.29B
| $2.21M | ﹤0.01% |
87,155
+1,614
| +2% | +$39.3K |
|
|
AUXL
1663
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.2M | ﹤0.01% |
80,932
-2,906
| -3% | -$77.1K |
|
1664
Teck Resources
TECK
$31.5B
| $2.2M | ﹤0.01% |
101,371
+12,313
| +14% | +$286K |
|
|
PTRY
1665
DELISTED
PANTRY INC (THE)
PTRY
| $2.19M | ﹤0.01% |
142,904
-2,742
| -2% | -$41.4K |
|
1666
Flowers Foods
FLO
$1.3B
| $2.19M | ﹤0.01% |
102,143
-2,123
| -2% | -$44.2K |
|
1667
CDW
CDW
$18.7B
| $2.18M | ﹤0.01% |
79,417
+18,163
| +30% | +$449K |
|
1668
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $2.18M | ﹤0.01% |
91,158
+11,320
| +14% | +$263K |
|
1669
Fossil Group
FOSL
$315M
| $2.18M | ﹤0.01% |
18,663
+10,738
| +135% | +$1.25M |
|
1670
Amkor Technology
AMKR
$11.5B
| $2.14M | ﹤0.01% |
311,749
-6,403
| -2% | -$37.4K |
|
|
CLDT
1671
Chatham Lodging
CLDT
$598M
| $2.13M | ﹤0.01% |
105,530
-32,240
| -23% | -$663K |
|
1672
Oxford Industries
OXM
$438M
| $2.13M | ﹤0.01% |
27,273
+15,657
| +135% | +$1.21M |
|
|
MNTA
1673
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.13M | ﹤0.01% |
183,064
+16,397
| +10% | +$278K |
|
1674
Atmos Energy
ATO
$27.4B
| $2.13M | ﹤0.01% |
45,208
+1,502
| +3% | +$69.2K |
|
1675
Avista
AVA
$3.08B
| $2.12M | ﹤0.01% |
68,988
-6,717
| -9% | -$195K |
|
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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.