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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 | |
|---|---|---|---|---|---|---|
1851
Aramark
ARMK
$15.2B
| $1.21M | ﹤0.01% |
58,047
+8,305
| +17% | +$161K |
|
1852
Insight Enterprises
NSIT
$4.85B
| $1.21M | ﹤0.01% |
48,070
+1,582
| +3% | +$36.4K |
|
|
MNDT
1853
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | ﹤0.01% |
19,598
-14,203
| -42% | -$1.01M |
|
1854
Trip.com Group
TCOM
$25.5B
| $1.2M | ﹤0.01% |
47,546
-90,006
| -65% | -$2.06M |
|
|
CKEC
1855
DELISTED
Carmike Cinemas Inc
CKEC
| $1.2M | ﹤0.01% |
40,103
-2,103
| -5% | -$60.6K |
|
|
CY
1856
DELISTED
Cypress Semiconductor
CY
| $1.19M | ﹤0.01% |
115,957
+2,219
| +2% | +$22.5K |
|
|
WMGI
1857
DELISTED
Wright Medical Group Inc
WMGI
| $1.19M | ﹤0.01% |
38,317
-4,150
| -10% | -$131K |
|
1858
InterDigital
IDCC
$8.48B
| $1.18M | ﹤0.01% |
35,761
+6,064
| +20% | +$181K |
|
1859
Madison Square Garden
MSGS
$9.48B
| $1.18M | ﹤0.01% |
29,240
-313
| -1% | -$12.9K |
|
|
SPIL
1860
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.18M | ﹤0.01% |
177,034
-3,345
| -2% | -$20.9K |
|
|
BSFT
1861
DELISTED
BroadSoft, Inc.
BSFT
| $1.18M | ﹤0.01% |
43,971
-8,916
| -17% | -$257K |
|
|
CONN
1862
DELISTED
Conn's Inc.
CONN
| $1.16M | ﹤0.01% |
29,849
+15,423
| +107% | +$783K |
|
|
PMC
1863
DELISTED
PharMerica Corporation
PMC
| $1.15M | ﹤0.01% |
41,207
+15,568
| +61% | +$382K |
|
|
CMO
1864
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | ﹤0.01% |
91,047
-4,282
| -4% | -$54.1K |
|
1865
ABM Industries
ABM
$2.95B
| $1.15M | ﹤0.01% |
39,885
+19,291
| +94% | +$537K |
|
1866
Hooker Furnishings Corp
HOFT
$140M
| $1.14M | ﹤0.01% |
72,937
+6,419
| +10% | +$99.1K |
|
|
IGTE
1867
DELISTED
IGATE CORPORATION
IGTE
| $1.14M | ﹤0.01% |
36,145
+9,807
| +37% | +$338K |
|
|
CGI
1868
DELISTED
Celadon Group Inc
CGI
| $1.14M | ﹤0.01% |
47,384
+4,870
| +11% | +$106K |
|
|
REN
1869
DELISTED
Resolute Energy Corporaton
REN
| $1.12M | ﹤0.01% |
31,215
+3,149
| +11% | +$132K |
|
1870
Lifecore Biomedical
LFCR
$157M
| $1.12M | ﹤0.01% |
100,320
+1,173
| +1% | +$12.9K |
|
1871
Standard Motor Products
SMP
$838M
| $1.12M | ﹤0.01% |
31,291
-262
| -0.8% | -$8.94K |
|
|
LGF
1872
DELISTED
Lions Gate Entertainment
LGF
| $1.12M | ﹤0.01% |
41,783
+20,500
| +96% | +$629K |
|
1873
El Paso Energy Capital Trust I
EP.PRC
$221M
| $1.11M | ﹤0.01% |
21,688
-177
| -0.8% | -$9.33K |
|
|
BLOX
1874
DELISTED
Infoblox Inc
BLOX
| $1.1M | ﹤0.01% |
54,805
-27,868
| -34% | -$770K |
|
|
AHT
1875
Ashford Hospitality Trust
AHT
$19M
| $1.1M | ﹤0.01% |
104
+43
| +70% | +$396K |
|
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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.