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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
SIX
1801
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M ﹤0.01%
35,627
-2,172
-6% -$84.2K
SFUN
1802
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.43M ﹤0.01%
+2,087
New +$1.7M
RATE
1803
DELISTED
Bankrate Inc
RATE
$1.42M ﹤0.01%
83,552
-1,242
-1% -$21.7K
SBRA icon
1804
Sabra Healthcare REIT
SBRA
$5.13B
$1.41M ﹤0.01%
50,605
+9,462
+23% +$260K
XPRO icon
1805
Expro Ltd
XPRO
$1.85B
$1.41M ﹤0.01%
9,484
+9,182
+3,040% +$1.31M
SXT icon
1806
Sensient Technologies
SXT
$5.46B
$1.4M ﹤0.01%
24,745
-129,144
-84% -$6.64M
HI
1807
DELISTED
Hillenbrand
HI
$1.39M ﹤0.01%
+43,082
New +$1.27M
WNC icon
1808
Wabash National
WNC
$482M
$1.39M ﹤0.01%
100,755
+10,541
+12% +$141K
TTMI icon
1809
TTM Technologies
TTMI
$12B
$1.39M ﹤0.01%
163,861
+9,398
+6% +$77K
EBS icon
1810
Emergent Biosolutions
EBS
$346M
$1.38M ﹤0.01%
+54,597
New +$1.38M
LNG icon
1811
Cheniere Energy
LNG
$55.3B
$1.38M ﹤0.01%
+24,879
New +$1.19M
FARM
1812
DELISTED
Farmer Brothers
FARM
$1.37M ﹤0.01%
69,682
-53,404
-43% -$1.15M
SCU
1813
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.37M ﹤0.01%
9,927
+9,770
+6,223% +$1.41M
KND
1814
DELISTED
Kindred Healthcare
KND
$1.36M ﹤0.01%
58,219
-8,426
-13% -$174K
LVNTA
1815
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.36M ﹤0.01%
42,580
+5,848
+16% +$186K
BF.B icon
1816
Brown-Forman Class B
BF.B
$11.8B
$1.36M ﹤0.01%
47,403
+12,231
+35% +$321K
ITG
1817
DELISTED
Investment Technology Group Inc
ITG
$1.36M ﹤0.01%
67,352
+22,914
+52% +$413K
WPX
1818
DELISTED
WPX Energy, Inc.
WPX
$1.35M ﹤0.01%
75,076
-30,669
-29% -$566K
QIHU
1819
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.35M ﹤0.01%
13,590
-134
-1% -$13.4K
CX icon
1820
Cemex
CX
$14.7B
$1.35M ﹤0.01%
+125,096
New +$1.35M
SIRI icon
1821
SiriusXM
SIRI
$9.63B
$1.35M ﹤0.01%
42,223
-42,860
-50% -$1.52M
GVA icon
1822
Granite Construction
GVA
$5.14B
$1.35M ﹤0.01%
33,753
-6,700
-17% -$240K
FUEL
1823
DELISTED
Rocket Fuel Inc.
FUEL
$1.35M ﹤0.01%
31,380
+31,287
+33,642% +$1.71M
RSTI
1824
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.35M ﹤0.01%
56,165
+6,009
+12% +$144K
SUSQ
1825
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.34M ﹤0.01%
117,916
+4,985
+4% +$56.6K
71 72
73
74 75

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.