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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 | |
|---|---|---|---|---|---|---|
|
FRAN
1726
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.83M | ﹤0.01% |
8,413
+611
| +8% | +$142K |
|
1727
DTE Energy
DTE
$27.2B
| $1.82M | ﹤0.01% |
+28,746
| New | +$1.69M |
|
1728
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $1.81M | ﹤0.01% |
16,457
-82
| -0.5% | -$9.04K |
|
|
AHRT
1729
AH Realty Trust
AHRT
$474M
| $1.81M | ﹤0.01% |
180,211
+18,560
| +11% | +$180K |
|
1730
Mueller Water Products
MWA
$3.55B
| $1.81M | ﹤0.01% |
190,088
-4,248
| -2% | -$39K |
|
|
GPX
1731
DELISTED
GP Strategies Corp.
GPX
| $1.81M | ﹤0.01% |
66,326
-3,444
| -5% | -$97.4K |
|
1732
Huron Consulting
HURN
$2.45B
| $1.8M | ﹤0.01% |
28,492
-16,879
| -37% | -$1.1M |
|
1733
Gerdau
GGB
$9.79B
| $1.79M | ﹤0.01% |
351,393
-9,489
| -3% | -$50.3K |
|
|
GLBR
1734
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.78M | ﹤0.01% |
12,048
+292
| +2% | +$48.5K |
|
|
JIVE
1735
DELISTED
Jive Software, Inc.
JIVE
| $1.78M | ﹤0.01% |
222,077
-29,216
| -12% | -$262K |
|
|
VTLE
1736
DELISTED
Vital Energy
VTLE
| $1.78M | ﹤0.01% |
3,435
-75
| -2% | -$38.3K |
|
1737
UFP Industries
UFPI
$4.52B
| $1.77M | ﹤0.01% |
96,030
+7,398
| +8% | +$132K |
|
|
INWK
1738
DELISTED
InnerWorkings, Inc.
INWK
| $1.77M | ﹤0.01% |
230,932
+16,034
| +7% | +$124K |
|
1739
Lattice Semiconductor
LSCC
$15.1B
| $1.77M | ﹤0.01% |
225,334
-502,688
| -69% | -$3.43M |
|
|
CIM
1740
Chimera Investment
CIM
$912M
| $1.76M | ﹤0.01% |
38,251
-6,344
| -14% | -$295K |
|
|
PDM
1741
Piedmont Realty Trust
PDM
$1.17B
| $1.75M | ﹤0.01% |
101,916
+4,375
| +4% | +$73.3K |
|
|
NP
1742
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | ﹤0.01% |
33,740
-4,335
| -11% | -$201K |
|
|
CIR
1743
DELISTED
CIRCOR International, Inc
CIR
| $1.73M | ﹤0.01% |
23,642
-958
| -4% | -$71.5K |
|
1744
Globus Medical
GMED
$10.1B
| $1.73M | ﹤0.01% |
+64,981
| New | +$1.54M |
|
|
CNOB
1745
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.73M | ﹤0.01% |
35,265
-397
| -1% | -$18K |
|
|
NEE.PRO
1746
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.7M | ﹤0.01% |
27,752
-1,237
| -4% | -$73.2K |
|
1747
Allot
ALLT
$387M
| $1.69M | ﹤0.01% |
125,352
-50,344
| -29% | -$795K |
|
|
OB
1748
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.69M | ﹤0.01% |
109,001
+6,816
| +7% | +$104K |
|
|
TAM
1749
DELISTED
TAMINCO CORP COM
TAM
| $1.68M | ﹤0.01% |
80,060
-27,394
| -25% | -$583K |
|
1750
Graham Holdings Company
GHC
$4.81B
| $1.68M | ﹤0.01% |
3,939
-3,393
| -46% | -$1.38M |
|
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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.