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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 14.87%
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
ICON
1776
DELISTED
Iconix Brand Group, Inc.
ICON
$1.56M ﹤0.01%
3,967
+1,000
+34% +$389K
SWH
1777
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.55M ﹤0.01%
14,409
+8,910
+162% +$931K
RSP icon
1778
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.55M ﹤0.01%
21,291
+5,667
+36% +$404K
BMS
1779
DELISTED
Bemis
BMS
$1.55M ﹤0.01%
39,529
+1,301
+3% +$50.7K
STM icon
1780
STMicroelectronics
STM
$42.9B
$1.54M ﹤0.01%
166,550
+42,222
+34% +$359K
BX icon
1781
Blackstone
BX
$92.7B
$1.54M ﹤0.01%
47,087
+46,228
+5,382% +$1.47M
ICFI icon
1782
ICF International
ICFI
$1.57B
$1.53M ﹤0.01%
38,554
-3,031
-7% -$111K
RDY icon
1783
Dr. Reddy's Laboratories
RDY
$9.73B
$1.52M ﹤0.01%
173,140
-3,780
-2% -$32.9K
DNKN
1784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.52M ﹤0.01%
30,301
-1,601
-5% -$78.9K
USCR
1785
DELISTED
U S Concrete, Inc.
USCR
$1.51M ﹤0.01%
+64,280
New +$1.5M
BRX icon
1786
Brixmor Property Group
BRX
$8.59B
$1.51M ﹤0.01%
70,619
+44,417
+170% +$934K
RDUS
1787
DELISTED
Radius Recycling
RDUS
$1.51M ﹤0.01%
52,201
-36,545
-41% -$999K
WPC icon
1788
W.P. Carey
WPC
$15.2B
$1.5M ﹤0.01%
25,565
-36,675
-59% -$2.22M
WIN
1789
DELISTED
Windstream Holdings Inc
WIN
$1.49M ﹤0.01%
23,117
+1,383
+6% +$85.7K
MEI icon
1790
Methode Electronics
MEI
$473M
$1.48M ﹤0.01%
48,252
+3,072
+7% +$101K
BPO
1791
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.48M ﹤0.01%
76,408
-36,977
-33% -$703K
QTS
1792
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.47M ﹤0.01%
58,459
+1,652
+3% +$40.4K
PPO
1793
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.46M ﹤0.01%
42,783
-1,687
-4% -$58.9K
CM icon
1794
Canadian Imperial Bank of Commerce
CM
$103B
$1.46M ﹤0.01%
34,628
-180
-0.5% -$7.25K
AMCC
1795
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.46M ﹤0.01%
147,669
+43,929
+42% +$474K
NBHC icon
1796
National Bank Holdings
NBHC
$1.84B
$1.45M ﹤0.01%
72,032
+4,734
+7% +$95.5K
GSIG
1797
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.44M ﹤0.01%
110,555
-6,475
-6% -$76K
CDE icon
1798
Coeur Mining
CDE
$19.5B
$1.44M ﹤0.01%
154,855
+20,884
+16% +$225K
IRM icon
1799
Iron Mountain
IRM
$33.4B
$1.44M ﹤0.01%
56,413
-316,668
-85% -$8.1M
NJR icon
1800
New Jersey Resources
NJR
$5.43B
$1.43M ﹤0.01%
57,546
-3,722
-6% -$85.4K
70 71
72
73 74

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
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 2.65% 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.