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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 14.57%
2 Healthcare 13.22%
3 Technology 12.32%
4 Industrials 10.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.2B
$124M 0.16%
2,392,428
+407,122
+21% +$20.2M
TSM icon
152
TSMC
TSM
$1.94T
$123M 0.16%
6,167,686
+387,539
+7% +$6.94M
GSK icon
153
GSK
GSK
$107B
$123M 0.16%
1,843,486
-102,420
-5% -$6.92M
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$123M 0.16%
1,021,423
-220,074
-18% -$26.2M
MDLZ icon
155
Mondelez International
MDLZ
$83.4B
$123M 0.16%
3,546,130
+99,615
+3% +$3.4M
STT icon
156
State Street
STT
$48.4B
$122M 0.16%
1,748,121
-161,403
-8% -$11.2M
BIDU icon
157
Baidu
BIDU
$35.7B
$121M 0.16%
797,768
-15,136
-2% -$2.53M
DAL icon
158
Delta Air Lines
DAL
$56.7B
$121M 0.16%
3,488,347
+1,801,676
+107% +$57.9M
BCE icon
159
BCE
BCE
$20.8B
$120M 0.16%
2,782,789
+389,757
+16% +$16.6M
M icon
160
Macy's
M
$6.51B
$120M 0.16%
2,020,223
+25,819
+1% +$1.44M
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$120M 0.16%
1,684,752
+66,814
+4% +$4.42M
CERN
162
DELISTED
Cerner Corp
CERN
$119M 0.16%
2,117,327
+24,759
+1% +$1.43M
TXN icon
163
Texas Instruments
TXN
$248B
$118M 0.15%
2,497,542
-211,174
-8% -$9.32M
MS icon
164
Morgan Stanley
MS
$319B
$117M 0.15%
3,763,032
+170,934
+5% +$5.28M
NOC icon
165
Northrop Grumman
NOC
$76B
$116M 0.15%
943,174
-111,108
-11% -$13.2M
VOD icon
166
Vodafone
VOD
$37.1B
$116M 0.15%
3,151,708
-3,404,310
-52% -$131M
AIG icon
167
American International
AIG
$42.5B
$116M 0.15%
2,311,955
-414,087
-15% -$20.6M
GM icon
168
General Motors
GM
$80.9B
$116M 0.15%
3,358,558
-127,444
-4% -$4.68M
NKE icon
169
Nike
NKE
$64.1B
$115M 0.15%
3,126,942
-164,140
-5% -$6.2M
MBB icon
170
iShares MBS ETF
MBB
$39.1B
$115M 0.15%
1,085,202
+433,293
+66% +$45.9M
SPLK
171
DELISTED
Splunk Inc
SPLK
$115M 0.15%
1,607,725
+1,006,687
+167% +$82.1M
FAST icon
172
Fastenal
FAST
$54.8B
$115M 0.15%
9,316,616
+1,388,252
+18% +$16.2M
AGN
173
DELISTED
Allergan Inc
AGN
$113M 0.15%
908,292
-488,370
-35% -$59.5M
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$111M 0.15%
1,904,307
+825,216
+76% +$47.6M
INTU icon
175
Intuit
INTU
$91.1B
$111M 0.14%
1,424,827
-58,208
-4% -$4.44M
5 6
7
8 9

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
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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 2.64% 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.