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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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
1951
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $800K | ﹤0.01% |
14,660
-119
| -0.8% | -$6.49K |
|
1952
Tennant Co
TNC
$1.16B
| $799K | ﹤0.01% |
12,175
+927
| +8% | +$59.5K |
|
1953
Lennox International
LII
$12.5B
| $795K | ﹤0.01% |
8,747
-715
| -8% | -$63.6K |
|
|
FNHC
1954
DELISTED
FedNat Holding Company Common Stock
FNHC
| $795K | ﹤0.01% |
43,376
+17,685
| +69% | +$253K |
|
1955
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $790K | ﹤0.01% |
22,248
-103,134
| -82% | -$3.64M |
|
1956
Cracker Barrel
CBRL
$966M
| $788K | ﹤0.01% |
8,107
+5,700
| +237% | +$575K |
|
1957
CorVel
CRVL
$3.6B
| $778K | ﹤0.01% |
+46,929
| New | +$751K |
|
|
LEAF
1958
DELISTED
Leaf Group Ltd.
LEAF
| $769K | ﹤0.01% |
79,899
+4,729
| +6% | +$49.5K |
|
|
MDCO
1959
DELISTED
Medicines Co
MDCO
| $769K | ﹤0.01% |
27,075
-1,674
| -6% | -$55.4K |
|
1960
Westlake Corp
WLK
$9.03B
| $768K | ﹤0.01% |
+11,612
| New | +$738K |
|
1961
Celldex Therapeutics
CLDX
$3.04B
| $757K | ﹤0.01% |
2,859
-108
| -4% | -$41.4K |
|
|
SWY
1962
DELISTED
SAFEWAY INC
SWY
| $753K | ﹤0.01% |
22,770
-96,285
| -81% | -$2.99M |
|
1963
Generac Holdings
GNRC
$10.3B
| $752K | ﹤0.01% |
12,750
+5,330
| +72% | +$291K |
|
1964
Chunghwa Telecom
CHT
$35B
| $748K | ﹤0.01% |
24,375
+58
| +0.2% | +$1.75K |
|
1965
Atlantic Union Bankshares
AUB
$5.59B
| $745K | ﹤0.01% |
29,297
+3,610
| +14% | +$89.5K |
|
1966
Delek US
DK
$4.85B
| $744K | ﹤0.01% |
25,624
+24,156
| +1,646% | +$730K |
|
|
PFC
1967
DELISTED
Premier Financial Corp. Common Stock
PFC
| $737K | ﹤0.01% |
54,378
-940
| -2% | -$12.4K |
|
|
OUTR
1968
DELISTED
OUTERWALL INC
OUTR
| $730K | ﹤0.01% |
10,066
+822
| +9% | +$56.1K |
|
|
SIMG
1969
DELISTED
SILICON IMAGE INC
SIMG
| $729K | ﹤0.01% |
+105,579
| New | +$650K |
|
1970
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $725K | ﹤0.01% |
+25,548
| New | +$709K |
|
|
EPAY
1971
DELISTED
Bottomline Technologies Inc
EPAY
| $718K | ﹤0.01% |
20,433
-585
| -3% | -$20.4K |
|
1972
AMN Healthcare
AMN
$1.35B
| $707K | ﹤0.01% |
+51,423
| New | +$740K |
|
1973
Saic
SAIC
$5.56B
| $705K | ﹤0.01% |
18,862
-441
| -2% | -$16.2K |
|
|
SGK
1974
DELISTED
SCHAWK INC CL-A
SGK
| $700K | ﹤0.01% |
35,021
-44,912
| -56% | -$675K |
|
1975
Trex
TREX
$4.39B
| $694K | ﹤0.01% |
75,880
-205,272
| -73% | -$1.84M |
|
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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.