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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
ABMD
2026
DELISTED
Abiomed Inc
ABMD
$512K ﹤0.01%
19,671
+5,676
+41% +$157K
CMLS
2027
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$509K ﹤0.01%
9,192
-4,120
-31% -$226K
CFFN icon
2028
Capitol Federal Financial
CFFN
$1.09B
$505K ﹤0.01%
40,232
-653
-2% -$7.97K
MOD icon
2029
Modine Manufacturing
MOD
$9.62B
$503K ﹤0.01%
34,318
+19,217
+127% +$265K
AIZ icon
2030
Assurant
AIZ
$14B
$497K ﹤0.01%
7,655
-15,934
-68% -$1.04M
DRIV
2031
DELISTED
DIGITAL RIVER INC.
DRIV
$497K ﹤0.01%
28,493
+3,230
+13% +$57.3K
NPSP
2032
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$494K ﹤0.01%
16,512
+11,900
+258% +$410K
SPWR
2033
DELISTED
SunPower Corporation Common Stock
SPWR
$490K ﹤0.01%
23,191
-232
-1% -$4.96K
HEES
2034
DELISTED
H&E Equipment Services
HEES
$482K ﹤0.01%
11,922
+9,044
+314% +$300K
HUBG icon
2035
HUB Group
HUBG
$2.03B
$481K ﹤0.01%
24,038
-1,328
-5% -$26.9K
EPR.PRC icon
2036
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$480K ﹤0.01%
22,321
-200
-0.9% -$4.22K
GOLD
2037
DELISTED
Randgold Resources Ltd
GOLD
$478K ﹤0.01%
6,471
+305
+5% +$22.3K
ALJ
2038
DELISTED
Alon USA Energy Inc
ALJ
$476K ﹤0.01%
31,830
+16,103
+102% +$243K
ALNY icon
2039
Alnylam Pharmaceuticals
ALNY
$32B
$468K ﹤0.01%
6,968
+2,235
+47% +$173K
NCMI icon
2040
National CineMedia
NCMI
$220M
$466K ﹤0.01%
3,109
+1,213
+64% +$209K
LMNX
2041
DELISTED
Luminex Corp
LMNX
$464K ﹤0.01%
25,605
+2,354
+10% +$44.1K
SMRT
2042
DELISTED
Stein Mart Inc
SMRT
$464K ﹤0.01%
33,127
+17,976
+119% +$243K
BPY
2043
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$458K ﹤0.01%
+24,480
New +$471K
FTD
2044
DELISTED
FTD Companies, Inc. Common Stock
FTD
$451K ﹤0.01%
14,191
-63
-0.4% -$2K
CLNE icon
2045
Clean Energy Fuels
CLNE
$375M
$447K ﹤0.01%
50,000
+619
+1% +$6.43K
PES
2046
DELISTED
Pioneer Energy Services Corp.
PES
$447K ﹤0.01%
34,492
-300,894
-90% -$3.01M
LNN icon
2047
Lindsay Corp
LNN
$1.2B
$444K ﹤0.01%
5,035
+3,453
+218% +$292K
EC icon
2048
Ecopetrol
EC
$35.9B
$441K ﹤0.01%
10,800
+514
+5% +$18.4K
FRGI
2049
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$429K ﹤0.01%
9,409
-1,484
-14% -$69.8K
BBNK
2050
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$429K ﹤0.01%
18,045
+5,272
+41% +$118K
80 81
82
83 84

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.