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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 | |
|---|---|---|---|---|---|---|
1926
HEICO Corp
HEI
$41.8B
| $897K | ﹤0.01% |
36,409
+3,025
| +9% | +$71.9K |
|
|
SC
1927
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $897K | ﹤0.01% |
+37,242
| New | +$921K |
|
1928
Vaalco Energy
EGY
$649M
| $896K | ﹤0.01% |
104,846
-1,372
| -1% | -$9.21K |
|
1929
Marcus & Millichap
MMI
$1.18B
| $885K | ﹤0.01% |
+49,601
| New | +$800K |
|
|
CYS
1930
DELISTED
CYS Investments Inc.
CYS
| $877K | ﹤0.01% |
106,220
-69,164
| -39% | -$572K |
|
1931
Sarepta Therapeutics
SRPT
$2.09B
| $876K | ﹤0.01% |
36,465
+5,028
| +16% | +$128K |
|
|
KOG
1932
DELISTED
KODIAK OIL & GAS CORP
KOG
| $872K | ﹤0.01% |
71,772
+31,617
| +79% | +$358K |
|
1933
Boston Beer
SAM
$1.75B
| $860K | ﹤0.01% |
3,516
+804
| +30% | +$183K |
|
|
OVTI
1934
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $860K | ﹤0.01% |
48,583
+538
| +1% | +$8.74K |
|
|
TMHC
1935
DELISTED
Taylor Morrison
TMHC
| $859K | ﹤0.01% |
36,533
-1,851
| -5% | -$41.8K |
|
|
CORE
1936
DELISTED
Core Mark Holding Co., Inc.
CORE
| $858K | ﹤0.01% |
47,280
-56
| -0.1% | -$1.06K |
|
1937
Unifirst Corp
UNF
$4.81B
| $854K | ﹤0.01% |
7,768
-450
| -5% | -$48.9K |
|
|
DST
1938
DELISTED
DST Systems Inc.
DST
| $845K | ﹤0.01% |
17,838
+1,098
| +7% | +$51.2K |
|
|
AVTA
1939
DELISTED
Avantax, Inc. Common Stock
AVTA
| $844K | ﹤0.01% |
42,824
+5,773
| +16% | +$134K |
|
1940
Edwards Lifesciences
EW
$51.5B
| $837K | ﹤0.01% |
67,722
-2,868,276
| -98% | -$33.1M |
|
1941
Home BancShares
HOMB
$5.95B
| $837K | ﹤0.01% |
48,616
-24,180
| -33% | -$407K |
|
1942
WesBanco
WSBC
$3.79B
| $836K | ﹤0.01% |
26,264
+3,299
| +14% | +$98.4K |
|
|
ISSI
1943
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $835K | ﹤0.01% |
53,694
+6,395
| +14% | +$80.1K |
|
1944
iShares S&P 100 ETF
OEF
$20B
| $833K | ﹤0.01% |
10,063
-660
| -6% | -$53.7K |
|
1945
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $832K | ﹤0.01% |
29,150
+3,312
| +13% | +$94.3K |
|
|
NPKI
1946
NPK International
NPKI
$1.1B
| $830K | ﹤0.01% |
72,469
+10,177
| +16% | +$116K |
|
|
INN
1947
Summit Hotel Properties
INN
$614M
| $824K | ﹤0.01% |
88,720
+86,571
| +4,028% | +$784K |
|
1948
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $815K | ﹤0.01% |
14,952
-1,858
| -11% | -$101K |
|
1949
Liquidity Services
LQDT
$1.35B
| $811K | ﹤0.01% |
31,129
+28,962
| +1,337% | +$704K |
|
|
TCF
1950
DELISTED
TCF Financial Corporation Common Stock
TCF
| $801K | ﹤0.01% |
24,680
+3,134
| +15% | +$95.5K |
|
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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.