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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 14.87%
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
CBB.PRB
1976
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$694K ﹤0.01%
15,304
-136
-0.9% -$6.16K
TRNO icon
1977
Terreno Realty
TRNO
$7.15B
$693K ﹤0.01%
36,661
+1,840
+5% +$33.1K
PANW icon
1978
Palo Alto Networks
PANW
$307B
$688K ﹤0.01%
60,174
-1,152
-2% -$13.1K
TRLA
1979
DELISTED
TRULIA INC (DEL)
TRLA
$682K ﹤0.01%
20,517
+2,312
+13% +$78K
QQQ icon
1980
Invesco QQQ Trust
QQQ
$474B
$677K ﹤0.01%
7,718
+1,983
+35% +$175K
FLTX
1981
DELISTED
Fleetmatics Group PLC
FLTX
$672K ﹤0.01%
20,063
-225
-1% -$8.52K
AGZ icon
1982
iShares Agency Bond ETF
AGZ
$633M
$660K ﹤0.01%
5,917
+4,943
+507% +$551K
MUB icon
1983
iShares National Muni Bond ETF
MUB
$44.4B
$658K ﹤0.01%
6,150
-89,308
-94% -$9.48M
EMB icon
1984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$653K ﹤0.01%
5,861
+4,955
+547% +$540K
ALLE icon
1985
Allegion
ALLE
$13B
$651K ﹤0.01%
12,487
+2,207
+21% +$111K
BBOX
1986
DELISTED
Black Box Corp
BBOX
$650K ﹤0.01%
26,708
+10,432
+64% +$279K
CRH icon
1987
CRH
CRH
$57.7B
$649K ﹤0.01%
23,001
-6,737
-23% -$185K
LKM
1988
DELISTED
Link Motion Inc.
LKM
$645K ﹤0.01%
36,654
+263
+0.7% +$4.65K
CIGI icon
1989
Colliers International
CIGI
$4.56B
$633K ﹤0.01%
22,754
+1,824
+9% +$47.1K
CNR
1990
DELISTED
Cornerstone Building Brands, Inc.
CNR
$631K ﹤0.01%
36,130
+22,852
+172% +$407K
EXLS icon
1991
EXL Service
EXLS
$5.44B
$629K ﹤0.01%
101,715
-950
-0.9% -$5.26K
HCBK
1992
DELISTED
HUDSON CITY BANCORP INC
HCBK
$626K ﹤0.01%
63,714
+123
+0.2% +$1.15K
CYOU
1993
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$624K ﹤0.01%
21,147
+4,320
+26% +$127K
DFRG
1994
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$622K ﹤0.01%
22,293
+21,106
+1,778% +$520K
CCO icon
1995
Clear Channel Outdoor Holdings
CCO
$1.22B
$616K ﹤0.01%
67,581
+729
+1% +$6.97K
FCH.PRA
1996
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$616K ﹤0.01%
24,760
-213
-0.9% -$5.21K
UFCS icon
1997
United Fire Group
UFCS
$1.41B
$613K ﹤0.01%
20,197
+1,326
+7% +$37.2K
MTCN
1998
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$609K ﹤0.01%
25,406
+13
+0.1% +$316
MITT
1999
TPG Mortgage Investment Trust
MITT
$201M
$608K ﹤0.01%
11,566
+4,946
+75% +$254K
CSR
2000
Centerspace
CSR
$955M
$599K ﹤0.01%
6,672
+115
+2% +$9.89K
78 79
80
81 82

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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.