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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
PMT
1876
PennyMac Mortgage Investment
PMT
$774M
$1.1M ﹤0.01%
45,833
+10,981
+32% +$259K
ACW
1877
DELISTED
Accuride Corp
ACW
$1.09M ﹤0.01%
247,267
-92,622
-27% -$390K
NILE
1878
DELISTED
Blue Nile, Inc.
NILE
$1.09M ﹤0.01%
31,241
+1,311
+4% +$50.2K
HIW icon
1879
Highwoods Properties
HIW
$3.39B
$1.09M ﹤0.01%
28,269
-65,198
-70% -$2.42M
CBU icon
1880
Community Bank
CBU
$3.3B
$1.08M ﹤0.01%
27,822
-218
-0.8% -$8.08K
DMND
1881
DELISTED
DIAMOND FOODS, INC.
DMND
$1.08M ﹤0.01%
31,069
-2,168
-7% -$61.4K
BAH icon
1882
Booz Allen Hamilton
BAH
$9.43B
$1.08M ﹤0.01%
+49,208
New +$982K
HLIT icon
1883
Harmonic Inc
HLIT
$1.22B
$1.08M ﹤0.01%
151,227
+60,359
+66% +$406K
BTU
1884
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.08M ﹤0.01%
4,391
-14,115
-76% -$3.58M
ARI
1885
Apollo Commercial Real Estate
ARI
$836M
$1.07M ﹤0.01%
64,278
+20,498
+47% +$341K
LKFN icon
1886
Lakeland Financial Corp
LKFN
$1.49B
$1.06M ﹤0.01%
39,536
+4,887
+14% +$124K
RPM icon
1887
RPM International
RPM
$12.7B
$1.06M ﹤0.01%
25,333
-498,465
-95% -$20.5M
CFNL
1888
DELISTED
Cardinal Financial Corp
CFNL
$1.06M ﹤0.01%
59,370
-505
-0.8% -$8.91K
SHM icon
1889
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.05M ﹤0.01%
21,709
+13,557
+166% +$660K
HRC
1890
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.05M ﹤0.01%
27,204
+3,975
+17% +$153K
VCIT icon
1891
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.04M ﹤0.01%
12,214
+120
+1% +$10.1K
TFCF
1892
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M ﹤0.01%
33,141
+1,241
+4% +$39.7K
KCG
1893
DELISTED
KCG Holdings, Inc.
KCG
$1.02M ﹤0.01%
85,647
+28,442
+50% +$336K
KYTH
1894
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.02M ﹤0.01%
25,714
-155
-0.6% -$6.93K
OIS icon
1895
Oil States International
OIS
$509M
$1.02M ﹤0.01%
18,046
-38,362
-68% -$2.13M
SNAK
1896
DELISTED
Inventure Foods, Inc.
SNAK
$1.01M ﹤0.01%
72,639
-4,576
-6% -$59.9K
WIBC
1897
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.01M ﹤0.01%
91,443
+12,274
+16% +$129K
SANM icon
1898
Sanmina
SANM
$10.5B
$1.01M ﹤0.01%
57,949
+2,028
+4% +$34K
STAG icon
1899
STAG Industrial
STAG
$7.15B
$1M ﹤0.01%
41,636
-46,528
-53% -$1.04M
OPCH icon
1900
Option Care Health
OPCH
$3.67B
$1M ﹤0.01%
35,879
+29,807
+491% +$920K
74 75
76
77 78

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.