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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1901
DELISTED
Brookline Bancorp
BRKL
| $986K | ﹤0.01% |
104,641
-40,811
| -28% | -$377K |
|
|
HF
1902
DELISTED
HFF Inc.
HF
| $985K | ﹤0.01% |
29,298
+15,239
| +108% | +$460K |
|
1903
Renasant Corp
RNST
$3.7B
| $976K | ﹤0.01% |
+33,610
| New | +$982K |
|
|
DATA
1904
DELISTED
Tableau Software, Inc.
DATA
| $976K | ﹤0.01% |
12,836
+3,866
| +43% | +$325K |
|
|
ANV
1905
DELISTED
Allied Nevada Gold Corp
ANV
| $975K | ﹤0.01% |
226,276
+18,418
| +9% | +$92.3K |
|
1906
Cooper Companies
COO
$10.4B
| $971K | ﹤0.01% |
28,292
+1,076
| +4% | +$34.5K |
|
|
IRC
1907
DELISTED
INLAND REAL ESTATE CORP
IRC
| $965K | ﹤0.01% |
91,499
+34,943
| +62% | +$366K |
|
1908
Dycom Industries
DY
$8.67B
| $960K | ﹤0.01% |
30,365
+11,355
| +60% | +$326K |
|
1909
NETGEAR
NTGR
$618M
| $949K | ﹤0.01% |
28,135
+7,263
| +35% | +$243K |
|
1910
B&G Foods
BGS
$255M
| $948K | ﹤0.01% |
31,481
-3,424
| -10% | -$107K |
|
|
LM
1911
DELISTED
Legg Mason, Inc.
LM
| $946K | ﹤0.01% |
19,288
-334
| -2% | -$14.9K |
|
|
TVTY
1912
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $944K | ﹤0.01% |
55,066
-10,376
| -16% | -$160K |
|
1913
Spire
SR
$4.72B
| $940K | ﹤0.01% |
19,929
-1,347
| -6% | -$61.2K |
|
1914
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $938K | ﹤0.01% |
25,144
+21,196
| +537% | +$783K |
|
|
FSL
1915
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $938K | ﹤0.01% |
38,431
+20,719
| +117% | +$412K |
|
|
HSH
1916
DELISTED
HILLSHIRE BRANDS CO
HSH
| $930K | ﹤0.01% |
24,944
+23,429
| +1,546% | +$840K |
|
|
SYNT
1917
DELISTED
Syntel Inc
SYNT
| $929K | ﹤0.01% |
20,670
+8,920
| +76% | +$402K |
|
1918
John Wiley & Sons Class A
WLY
$2.51B
| $927K | ﹤0.01% |
16,089
+3,896
| +32% | +$217K |
|
1919
Gentherm
THRM
$1.17B
| $918K | ﹤0.01% |
26,454
+9,472
| +56% | +$266K |
|
1920
Rexford Industrial Realty
REXR
$8.66B
| $914K | ﹤0.01% |
+64,465
| New | +$883K |
|
|
VIRX
1921
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $914K | ﹤0.01% |
+659
| New | +$766K |
|
1922
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $913K | ﹤0.01% |
8,971
+6,355
| +243% | +$645K |
|
|
STNR
1923
DELISTED
STEINER LEISURE LTD
STNR
| $912K | ﹤0.01% |
19,733
+1,780
| +10% | +$84.8K |
|
1924
Open Text
OTEX
$5.67B
| $900K | ﹤0.01% |
37,732
-3,072
| -8% | -$74.6K |
|
|
TWTR
1925
DELISTED
Twitter, Inc.
TWTR
| $899K | ﹤0.01% |
19,264
-99,010
| -84% | -$5.6M |
|
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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.