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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 | |
|---|---|---|---|---|---|---|
1751
CEVA Inc
CEVA
$783M
| $1.67M | ﹤0.01% |
95,161
-13,538
| -12% | -$232K |
|
|
CVSA
1752
Covista Inc
CVSA
$4.33B
| $1.67M | ﹤0.01% |
39,338
-2,448
| -6% | -$94.7K |
|
1753
Digi International
DGII
$2.66B
| $1.67M | ﹤0.01% |
164,386
+742
| +0.5% | +$7.82K |
|
|
CHU
1754
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.66M | ﹤0.01% |
126,341
-403,718
| -76% | -$5.31M |
|
1755
Genpact
G
$5.93B
| $1.66M | ﹤0.01% |
95,156
-225,739
| -70% | -$3.81M |
|
1756
WD-40
WDFC
$2.55B
| $1.66M | ﹤0.01% |
21,374
+1,668
| +8% | +$121K |
|
|
POLY
1757
DELISTED
Plantronics, Inc.
POLY
| $1.65M | ﹤0.01% |
37,101
-15
| -0% | -$662 |
|
|
PRO
1758
DELISTED
PROS Holdings
PRO
| $1.64M | ﹤0.01% |
52,066
-4,551
| -8% | -$165K |
|
1759
Asbury Automotive
ABG
$3.5B
| $1.64M | ﹤0.01% |
29,602
-9,814
| -25% | -$500K |
|
|
CONE
1760
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | ﹤0.01% |
78,581
-33,878
| -30% | -$737K |
|
1761
Royal Caribbean
RCL
$67.9B
| $1.64M | ﹤0.01% |
29,982
+24,499
| +447% | +$1.24M |
|
|
REXX
1762
DELISTED
Rex Energy Corporation
REXX
| $1.63M | ﹤0.01% |
8,701
-974
| -10% | -$177K |
|
|
CSE
1763
DELISTED
CAPITALSOURCE INC
CSE
| $1.62M | ﹤0.01% |
111,176
+3,689
| +3% | +$52.9K |
|
|
CHK.PRD
1764
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.61M | ﹤0.01% |
17,601
-145
| -0.8% | -$13.3K |
|
|
RPAI
1765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.61M | ﹤0.01% |
118,712
-12,666
| -10% | -$168K |
|
1766
Century Aluminum
CENX
$3.94B
| $1.59M | ﹤0.01% |
120,331
+2,654
| +2% | +$30.9K |
|
1767
Alkermes
ALKS
$7.73B
| $1.59M | ﹤0.01% |
35,979
-11,881
| -25% | -$565K |
|
|
RBS.PRH.CL
1768
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.58M | ﹤0.01% |
63,147
-5,811
| -8% | -$144K |
|
1769
KRONOS Worldwide
KRO
$936M
| $1.58M | ﹤0.01% |
94,581
-34,508
| -27% | -$555K |
|
|
DF
1770
DELISTED
Dean Foods Company
DF
| $1.57M | ﹤0.01% |
101,726
+6,960
| +7% | +$108K |
|
|
CLD
1771
DELISTED
Cloud Peak Energy Inc
CLD
| $1.57M | ﹤0.01% |
74,261
-27,501
| -27% | -$517K |
|
|
EBIX
1772
DELISTED
Ebix Inc
EBIX
| $1.57M | ﹤0.01% |
91,893
+4,671
| +5% | +$72K |
|
1773
Associated Banc-Corp
ASB
$5.62B
| $1.57M | ﹤0.01% |
86,681
-185,636
| -68% | -$3.16M |
|
1774
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $1.57M | ﹤0.01% |
33,681
+765
| +2% | +$35.3K |
|
1775
Yelp
YELP
$1.13B
| $1.57M | ﹤0.01% |
20,348
-937
| -4% | -$79.2K |
|
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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.