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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 | |
|---|---|---|---|---|---|---|
|
PKY
1701
DELISTED
Parkway, Inc.
PKY
| $1.94M | ﹤0.01% |
106,299
+21,815
| +26% | +$393K |
|
|
TYPE
1702
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.94M | ﹤0.01% |
64,278
+59,693
| +1,302% | +$1.79M |
|
1703
AtriCure
ATRC
$2.91B
| $1.94M | ﹤0.01% |
+102,839
| New | +$2.11M |
|
1704
Kosmos Energy
KOS
$1.71B
| $1.93M | ﹤0.01% |
175,841
+8,198
| +5% | +$87.9K |
|
1705
IMAX
IMAX
$2.86B
| $1.93M | ﹤0.01% |
70,710
-3,002
| -4% | -$82K |
|
|
ECHO
1706
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.92M | ﹤0.01% |
104,857
+3,805
| +4% | +$69.9K |
|
1707
Marten Transport
MRTN
$1.12B
| $1.92M | ﹤0.01% |
222,648
-8,637
| -4% | -$68.8K |
|
1708
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.92M | ﹤0.01% |
45,483
-193,740
| -81% | -$7.93M |
|
1709
Southwest Gas
SWX
$6.28B
| $1.91M | ﹤0.01% |
35,758
+1,232
| +4% | +$66.1K |
|
1710
ICU Medical
ICUI
$3.89B
| $1.91M | ﹤0.01% |
31,861
+3,167
| +11% | +$195K |
|
1711
Primerica
PRI
$8.98B
| $1.91M | ﹤0.01% |
40,453
-80
| -0.2% | -$3.56K |
|
|
AFFX
1712
DELISTED
Affymetrix Inc
AFFX
| $1.9M | ﹤0.01% |
265,775
+1,704
| +0.6% | +$13.7K |
|
|
DWRE
1713
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.89M | ﹤0.01% |
29,497
+6,987
| +31% | +$486K |
|
1714
Matrix Service
MTRX
$280M
| $1.89M | ﹤0.01% |
55,859
+17,973
| +47% | +$538K |
|
|
KKD
1715
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.88M | ﹤0.01% |
105,804
-24,953
| -19% | -$462K |
|
|
PCH
1716
DELISTED
PotlatchDeltic
PCH
| $1.87M | ﹤0.01% |
48,312
+4,253
| +10% | +$169K |
|
1717
Tronox
TROX
$685M
| $1.87M | ﹤0.01% |
78,542
+9,155
| +13% | +$211K |
|
|
PPS
1718
DELISTED
Post Properties
PPS
| $1.86M | ﹤0.01% |
37,932
+22,595
| +147% | +$1.08M |
|
|
GEVA
1719
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.85M | ﹤0.01% |
22,288
+13,245
| +146% | +$1.22M |
|
1720
Virtus Investment Partners
VRTS
$866M
| $1.84M | ﹤0.01% |
10,654
+2,336
| +28% | +$430K |
|
|
PACD
1721
DELISTED
Pacific Drilling S A
PACD
| $1.84M | ﹤0.01% |
16,887
+109
| +0.6% | +$11.4K |
|
|
KW
1722
DELISTED
Kennedy-Wilson Holdings
KW
| $1.84M | ﹤0.01% |
81,576
+368
| +0.5% | +$8.72K |
|
1723
Oaktree Specialty Lending
OCSL
$1.09B
| $1.84M | ﹤0.01% |
64,677
+24,939
| +63% | +$710K |
|
|
LPNT
1724
DELISTED
LifePoint Health, Inc.
LPNT
| $1.83M | ﹤0.01% |
33,624
-2,352
| -7% | -$126K |
|
|
GLDD
1725
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.83M | ﹤0.01% |
200,736
-6,418
| -3% | -$54.7K |
|
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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.