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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
ISRG icon
2001
Intuitive Surgical
ISRG
$135B
$595K ﹤0.01%
12,231
-591,408
-98% -$27.9M
LINC icon
2002
Lincoln Educational Services
LINC
$798M
$573K ﹤0.01%
152,056
+11,720
+8% +$52K
CTBI icon
2003
Community Trust Bancorp
CTBI
$1.38B
$567K ﹤0.01%
15,026
+1,963
+15% +$73.2K
TITN icon
2004
Titan Machinery
TITN
$559M
$567K ﹤0.01%
36,181
+16,995
+89% +$278K
GWRU
2005
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$566K ﹤0.01%
4,394
+650
+17% +$82.9K
MCHB
2006
Mechanics Bancorp
MCHB
$3.39B
$565K ﹤0.01%
28,880
-35,560
-55% -$671K
NOG icon
2007
Northern Oil and Gas
NOG
$2.7B
$563K ﹤0.01%
3,854
+579
+18% +$83.8K
SCTY
2008
DELISTED
SolarCity Corporation
SCTY
$560K ﹤0.01%
8,948
+3,295
+58% +$238K
LVLT
2009
DELISTED
Level 3 Communications Inc
LVLT
$558K ﹤0.01%
14,250
-10,079
-41% -$363K
QIWI
2010
DELISTED
QIWI PLC
QIWI
$558K ﹤0.01%
16,106
+4,268
+36% +$173K
ICPT
2011
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$556K ﹤0.01%
+1,686
New +$569K
PBCT
2012
DELISTED
People's United Financial Inc
PBCT
$556K ﹤0.01%
37,365
-2,974
-7% -$43.3K
DXPE icon
2013
DXP Enterprises
DXPE
$2.85B
$550K ﹤0.01%
5,789
+4,585
+381% +$461K
WRLD icon
2014
World Acceptance Corp
WRLD
$865M
$549K ﹤0.01%
7,310
+1,721
+31% +$155K
HTS
2015
DELISTED
HATTERAS FINANCIAL CORP
HTS
$549K ﹤0.01%
29,122
-3,768,192
-99% -$70.3M
CCI.PRA
2016
DELISTED
Crown Castle International Corp.
CCI.PRA
$546K ﹤0.01%
5,394
-46
-0.8% -$4.6K
LYV icon
2017
Live Nation Entertainment
LYV
$39.9B
$545K ﹤0.01%
25,047
-11,124
-31% -$242K
CKP
2018
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$545K ﹤0.01%
40,633
+3,395
+9% +$47.2K
PENN icon
2019
PENN Entertainment
PENN
$2.37B
$544K ﹤0.01%
44,146
+10,325
+31% +$127K
DLLR
2020
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$536K ﹤0.01%
60,751
-23,025
-27% -$205K
MED icon
2021
Medifast
MED
$134M
$530K ﹤0.01%
18,216
+8,977
+97% +$240K
AES.PRC.CL
2022
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$530K ﹤0.01%
10,369
-78
-0.7% -$3.95K
SREV
2023
DELISTED
ServiceSource International, Inc.
SREV
$528K ﹤0.01%
62,586
+9,590
+18% +$80.6K
CQB
2024
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$523K ﹤0.01%
42,008
+19,147
+84% +$216K
SRCE icon
2025
1st Source
SRCE
$2.07B
$519K ﹤0.01%
17,788
-283
-2% -$7.97K
79 80
81
82 83

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.