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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 | |
|---|---|---|---|---|---|---|
|
CBM
2051
DELISTED
Cambrex Corporation
CBM
| $423K | ﹤0.01% |
22,454
+13,964
| +164% | +$269K |
|
2052
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $420K | ﹤0.01% |
+4,448
| New | +$417K |
|
|
CYT
2053
DELISTED
CYTEC INDS INC
CYT
| $416K | ﹤0.01% |
8,530
-526
| -6% | -$24.4K |
|
|
VRTU
2054
DELISTED
Virtusa Corporation
VRTU
| $412K | ﹤0.01% |
12,301
+8,744
| +246% | +$310K |
|
2055
Vera Bradley
VRA
$114M
| $406K | ﹤0.01% |
15,027
+7,189
| +92% | +$184K |
|
|
GOV
2056
DELISTED
Government Properties Income Trust
GOV
| $406K | ﹤0.01% |
16,107
-31,953
| -66% | -$790K |
|
2057
Acco Brands
ACCO
$392M
| $401K | ﹤0.01% |
65,070
+53,021
| +440% | +$326K |
|
|
KG
2058
Kestrel Group
KG
$45.9M
| $393K | ﹤0.01% |
1,573
+1,555
| +8,639% | +$359K |
|
2059
Viasat
VSAT
$9.77B
| $391K | ﹤0.01% |
5,669
+3,337
| +143% | +$217K |
|
|
I.PRA
2060
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $386K | ﹤0.01% |
+7,197
| New | +$395K |
|
|
AENZ
2061
DELISTED
Aenza S.A.A.
AENZ
| $383K | ﹤0.01% |
+7,399
| New | +$438K |
|
2062
BOK Financial
BOKF
$8.07B
| $382K | ﹤0.01% |
5,526
+3,878
| +235% | +$254K |
|
|
MN
2063
DELISTED
MANNING & NAPIER, INC.
MN
| $377K | ﹤0.01% |
+22,467
| New | +$360K |
|
2064
iShares S&P 500 Value ETF
IVE
$49B
| $374K | ﹤0.01% |
4,305
-28,608
| -87% | -$2.42M |
|
|
ORBK
2065
DELISTED
Orbotech Ltd
ORBK
| $373K | ﹤0.01% |
24,250
+12,088
| +99% | +$169K |
|
2066
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $369K | ﹤0.01% |
+13,050
| New | +$361K |
|
2067
Charter Communications
CHTR
$16.1B
| $366K | ﹤0.01% |
2,968
-1,845
| -38% | -$242K |
|
|
VOXX
2068
DELISTED
VOXX International Corporation Class A
VOXX
| $366K | ﹤0.01% |
26,785
+15,058
| +128% | +$206K |
|
2069
German American Bancorp
GABC
$1.85B
| $365K | ﹤0.01% |
18,980
+5,750
| +43% | +$108K |
|
2070
Neurocrine Biosciences
NBIX
$15.2B
| $356K | ﹤0.01% |
+22,107
| New | +$378K |
|
2071
MakeMyTrip
MMYT
$4.5B
| $353K | ﹤0.01% |
+13,030
| New | +$317K |
|
2072
TD Synnex
SNX
$20.8B
| $346K | ﹤0.01% |
11,406
-198
| -2% | -$5.9K |
|
|
CSII
2073
DELISTED
Cardiovascular Systems, Inc.
CSII
| $343K | ﹤0.01% |
+10,798
| New | +$357K |
|
2074
Clean Harbors
CLH
$16.8B
| $342K | ﹤0.01% |
6,239
-79,726
| -93% | -$4.34M |
|
2075
First Business Financial Services
FBIZ
$600M
| $339K | ﹤0.01% |
14,350
+8,308
| +138% | +$175K |
|
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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.