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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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$17.9B
| $110M | 0.14% |
2,570,897
-98,636
| -4% | -$4.38M |
|
177
Caterpillar
CAT
$359B
| $109M | 0.14% |
1,095,541
+224,445
| +26% | +$21.2M |
|
178
Emerson Electric
EMR
$82B
| $107M | 0.14% |
1,608,999
-122,696
| -7% | -$8.07M |
|
179
PPG Industries
PPG
$23.3B
| $106M | 0.14% |
1,093,908
-283,154
| -21% | -$26.9M |
|
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $106M | 0.14% |
3,269,378
+2,543,974
| +351% | +$82.9M |
|
181
Yum! Brands
YUM
$38.5B
| $106M | 0.14% |
1,950,416
+833,513
| +75% | +$43.9M |
|
182
Johnson Controls International
JCI
$84B
| $105M | 0.14% |
2,112,856
-264,479
| -11% | -$13.4M |
|
183
Ralph Lauren
RL
$20.1B
| $103M | 0.13% |
639,424
+321,211
| +101% | +$51.7M |
|
184
TE Connectivity
TEL
$58.6B
| $102M | 0.13% |
1,701,410
+78,927
| +5% | +$4.53M |
|
185
Estee Lauder
EL
$34.9B
| $101M | 0.13% |
1,515,285
-399,067
| -21% | -$27.7M |
|
186
Phillips 66
PSX
$106B
| $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 |
|
188
American Electric Power
AEP
$65.7B
| $101M | 0.13% |
1,993,804
+19,992
| +1% | +$971K |
|
189
BorgWarner
BWA
$12.7B
| $101M | 0.13% |
1,864,312
-138,055
| -7% | -$7.04M |
|
190
Kinder Morgan
KMI
$68.4B
| $100M | 0.13% |
3,078,780
-493,748
| -14% | -$16.5M |
|
191
Cullen/Frost Bankers
CFR
$10.1B
| $100M | 0.13% |
1,289,356
+7,475
| +0.6% | +$559K |
|
192
Prudential Financial
PRU
$41.2B
| $99.9M | 0.13% |
1,179,659
-210,491
| -15% | -$18.1M |
|
193
Autodesk
ADSK
$47.8B
| $98.2M | 0.13% |
1,995,810
+13,215
| +0.7% | +$685K |
|
194
Ecolab
ECL
$76.8B
| $98M | 0.13% |
907,407
+143,111
| +19% | +$15M |
|
195
Ameriprise Financial
AMP
$49.3B
| $97.1M | 0.13% |
881,798
-109,152
| -11% | -$12M |
|
196
Applied Materials
AMAT
$334B
| $96.5M | 0.13% |
4,728,870
+115,487
| +3% | +$2.12M |
|
197
Marathon Petroleum
MPC
$116B
| $96.5M | 0.13% |
2,216,656
+50
| +0% | +$2.19K |
|
198
SLM Corp
SLM
$4.92B
| $96.4M | 0.13% |
11,017,766
+865,590
| +9% | +$7.56M |
|
199
Rio Tinto
RIO
$158B
| $96.3M | 0.13% |
1,725,425
-43,684
| -2% | -$2.38M |
|
200
Molson Coors Class B
TAP
$7.4B
| $95.7M | 0.12% |
1,626,274
-33,532
| -2% | -$1.87M |
|
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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.