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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 | |
|---|---|---|---|---|---|---|
|
PLG
1826
Platinum Group Metals
PLG
$173M
| $1.33M | ﹤0.01% |
13,172
-1,587
| -11% | -$183K |
|
1827
Brookdale Senior Living
BKD
$2.79B
| $1.32M | ﹤0.01% |
39,309
+16,381
| +71% | +$496K |
|
1828
Aecom
ACM
$8.08B
| $1.3M | ﹤0.01% |
40,542
+18,625
| +85% | +$568K |
|
1829
TETRA Technologies
TTI
$930M
| $1.3M | ﹤0.01% |
101,577
+40,991
| +68% | +$475K |
|
|
RPXC
1830
DELISTED
RPX Corporation
RPXC
| $1.3M | ﹤0.01% |
79,906
+17,818
| +29% | +$291K |
|
1831
LXP Industrial Trust
LXP
$3.59B
| $1.3M | ﹤0.01% |
23,814
-369
| -2% | -$20K |
|
|
SGNT
1832
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.29M | ﹤0.01% |
55,161
+7,116
| +15% | +$156K |
|
|
POM
1833
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.28M | ﹤0.01% |
62,677
+903
| +1% | +$17.8K |
|
|
ENTR
1834
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.28M | ﹤0.01% |
312,894
-6,848
| -2% | -$29.7K |
|
|
DGI
1835
DELISTED
DigitalGlobe Inc.
DGI
| $1.28M | ﹤0.01% |
44,125
+39,645
| +885% | +$1.45M |
|
1836
AMERISAFE
AMSF
$458M
| $1.28M | ﹤0.01% |
29,129
+2,556
| +10% | +$107K |
|
1837
Penske Automotive Group
PAG
$14.1B
| $1.27M | ﹤0.01% |
29,829
-1,858
| -6% | -$80.7K |
|
|
ININ
1838
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.27M | ﹤0.01% |
+17,531
| New | +$1.29M |
|
1839
Howard Hughes
HHH
$3.71B
| $1.27M | ﹤0.01% |
9,326
-152
| -2% | -$19.1K |
|
1840
Saia
SAIA
$9.14B
| $1.26M | ﹤0.01% |
33,085
+12,967
| +64% | +$448K |
|
1841
SPDR Gold Trust
GLD
$144B
| $1.25M | ﹤0.01% |
10,096
+7,708
| +323% | +$961K |
|
1842
Credit Acceptance
CACC
$6.24B
| $1.24M | ﹤0.01% |
8,748
+732
| +9% | +$99.7K |
|
|
TGH
1843
DELISTED
Textainer Group Holdings limited
TGH
| $1.23M | ﹤0.01% |
32,077
-27,234
| -46% | -$999K |
|
|
BPFH
1844
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | ﹤0.01% |
90,537
+1,905
| +2% | +$24.4K |
|
1845
Andersons Inc
ANDE
$2.43B
| $1.22M | ﹤0.01% |
20,626
-13,445
| -39% | -$753K |
|
|
TBRG
1846
DELISTED
TruBridge
TBRG
| $1.22M | ﹤0.01% |
18,920
+2,146
| +13% | +$139K |
|
1847
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.22M | ﹤0.01% |
23,599
+20,289
| +613% | +$1.05M |
|
1848
Walker & Dunlop
WD
$1.35B
| $1.22M | ﹤0.01% |
+74,702
| New | +$1.17M |
|
1849
Photronics
PLAB
$1.64B
| $1.22M | ﹤0.01% |
143,103
+22
| +0% | +$186 |
|
|
LL
1850
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.22M | ﹤0.01% |
13,001
-1,502
| -10% | -$150K |
|
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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.