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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 14.57%
2 Healthcare 13.22%
3 Technology 12.32%
4 Industrials 10.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22.6B
$110M 0.14%
2,570,897
-98,636
-4% -$4.38M
CAT icon
177
Caterpillar
CAT
$361B
$109M 0.14%
1,095,541
+224,445
+26% +$21.2M
EMR icon
178
Emerson Electric
EMR
$81.6B
$107M 0.14%
1,608,999
-122,696
-7% -$8.07M
PPG icon
179
PPG Industries
PPG
$24.9B
$106M 0.14%
1,093,908
-283,154
-21% -$26.9M
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$106M 0.14%
3,269,378
+2,543,974
+351% +$82.9M
YUM icon
181
Yum! Brands
YUM
$41.9B
$106M 0.14%
1,950,416
+833,513
+75% +$43.9M
JCI icon
182
Johnson Controls International
JCI
$85.1B
$105M 0.14%
2,112,856
-264,479
-11% -$13.4M
RL icon
183
Ralph Lauren
RL
$22.4B
$103M 0.13%
639,424
+321,211
+101% +$51.7M
TEL icon
184
TE Connectivity
TEL
$60B
$102M 0.13%
1,701,410
+78,927
+5% +$4.53M
EL icon
185
Estee Lauder
EL
$30.4B
$101M 0.13%
1,515,285
-399,067
-21% -$27.7M
PSX icon
186
Phillips 66
PSX
$82.9B
$101M 0.13%
1,312,038
+2,803
+0.2% +$213K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$101M 0.13%
664,150
-29,395
-4% -$4.67M
AEP icon
188
American Electric Power
AEP
$70.4B
$101M 0.13%
1,993,804
+19,992
+1% +$971K
BWA icon
189
BorgWarner
BWA
$12.8B
$101M 0.13%
1,864,312
-138,055
-7% -$7.04M
KMI icon
190
Kinder Morgan
KMI
$70.9B
$100M 0.13%
3,078,780
-493,748
-14% -$16.5M
CFR icon
191
Cullen/Frost Bankers
CFR
$10.5B
$100M 0.13%
1,289,356
+7,475
+0.6% +$559K
PRU icon
192
Prudential Financial
PRU
$42.6B
$99.9M 0.13%
1,179,659
-210,491
-15% -$18.1M
ADSK icon
193
Autodesk
ADSK
$51.8B
$98.2M 0.13%
1,995,810
+13,215
+0.7% +$685K
ECL icon
194
Ecolab
ECL
$79.8B
$98M 0.13%
907,407
+143,111
+19% +$15M
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$97.1M 0.13%
881,798
-109,152
-11% -$12M
AMAT icon
196
Applied Materials
AMAT
$347B
$96.5M 0.13%
4,728,870
+115,487
+3% +$2.12M
MPC icon
197
Marathon Petroleum
MPC
$90.1B
$96.5M 0.13%
2,216,656
+50
+0% +$2.19K
SLM icon
198
SLM Corp
SLM
$4.83B
$96.4M 0.13%
11,017,766
+865,590
+9% +$7.56M
RIO icon
199
Rio Tinto
RIO
$152B
$96.3M 0.13%
1,725,425
-43,684
-2% -$2.38M
TAP icon
200
Molson Coors Class B
TAP
$8.02B
$95.7M 0.12%
1,626,274
-33,532
-2% -$1.87M
6 7
8
9 10

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HC
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SCVF
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CG
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STI
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HC
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GMCM
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RRC
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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.