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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 | |
|---|---|---|---|---|---|---|
1676
MKS Inc
MKSI
$15.9B
| $2.11M | ﹤0.01% |
70,488
-41,224
| -37% | -$1.24M |
|
|
WELL.PRI
1677
DELISTED
Welltower Inc.
WELL.PRI
| $2.1M | ﹤0.01% |
37,805
+1,115
| +3% | +$60.7K |
|
1678
Charles River Laboratories
CRL
$13.1B
| $2.09M | ﹤0.01% |
34,706
-26,018
| -43% | -$1.52M |
|
1679
New Oriental
EDU
$8.88B
| $2.09M | ﹤0.01% |
71,356
+12,351
| +21% | +$371K |
|
1680
Petrobras Class A
PBR.A
$122B
| $2.09M | ﹤0.01% |
150,431
+12,381
| +9% | +$153K |
|
1681
OFG Bancorp
OFG
$2.22B
| $2.08M | ﹤0.01% |
120,950
-3,935
| -3% | -$62.8K |
|
1682
Employers Holdings
EIG
$898M
| $2.07M | ﹤0.01% |
102,327
-1,883
| -2% | -$43.7K |
|
|
CMD
1683
DELISTED
Cantel Medical Corporation
CMD
| $2.06M | ﹤0.01% |
61,216
+4,602
| +8% | +$152K |
|
|
CBD
1684
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.05M | ﹤0.01% |
46,900
+19,394
| +71% | +$793K |
|
1685
American Homes 4 Rent
AMH
$11.3B
| $2.03M | ﹤0.01% |
121,394
-66,181
| -35% | -$1.11M |
|
|
GRA
1686
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | ﹤0.01% |
20,436
-466
| -2% | -$45.9K |
|
1687
Leidos
LDOS
$16.2B
| $2.02M | ﹤0.01% |
57,108
-3,103
| -5% | -$138K |
|
1688
Bright Horizons
BFAM
$3.34B
| $2.02M | ﹤0.01% |
51,579
+47,158
| +1,067% | +$1.8M |
|
1689
Rogers Corp
ROG
$2.3B
| $2M | ﹤0.01% |
32,044
+9,790
| +44% | +$593K |
|
|
NXTM
1690
DELISTED
NxStage Medical Inc.
NXTM
| $2M | ﹤0.01% |
156,879
+14,394
| +10% | +$188K |
|
1691
Lithia Motors
LAD
$7.46B
| $1.97M | ﹤0.01% |
29,634
+10,775
| +57% | +$673K |
|
|
TPC
1692
Tutor Perini Cor
TPC
$4.51B
| $1.97M | ﹤0.01% |
68,623
-20,393
| -23% | -$518K |
|
1693
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $1.96M | ﹤0.01% |
38,954
+1,136
| +3% | +$56.2K |
|
1694
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $1.96M | ﹤0.01% |
81,201
+48,962
| +152% | +$1.16M |
|
|
SAFE
1695
Safehold
SAFE
$979M
| $1.96M | ﹤0.01% |
+27,207
| New | +$2M |
|
1696
Matador Resources
MTDR
$7.14B
| $1.95M | ﹤0.01% |
79,731
+3,362
| +4% | +$72.3K |
|
1697
Casella Waste Systems
CWST
$5.73B
| $1.95M | ﹤0.01% |
381,504
-55,445
| -13% | -$296K |
|
|
WPRT
1698
Westport Fuel Systems
WPRT
$37.8M
| $1.95M | ﹤0.01% |
13,471
+1,653
| +14% | +$285K |
|
|
RP
1699
DELISTED
RealPage, Inc.
RP
| $1.94M | ﹤0.01% |
106,978
-16,048
| -13% | -$322K |
|
|
EGOV
1700
DELISTED
NIC Inc
EGOV
| $1.94M | ﹤0.01% |
100,616
+5,762
| +6% | +$120K |
|
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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.