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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
CALY
2076
Callaway Golf Company
CALY
$2.67B
$337K ﹤0.01%
32,911
+2,836
+9% +$24.7K
WSO icon
2077
Watsco Inc
WSO
$12.7B
$336K ﹤0.01%
3,368
+3,352
+20,950% +$324K
DIA icon
2078
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$334K ﹤0.01%
2,036
-110
-5% -$17.8K
CAA
2079
DELISTED
CalAtlantic Group, Inc.
CAA
$333K ﹤0.01%
8,009
+6,332
+378% +$274K
CIVI
2080
DELISTED
Civitas Resources
CIVI
$330K ﹤0.01%
67
-200
-75% -$1M
IJT icon
2081
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$326K ﹤0.01%
5,484
+386
+8% +$22.7K
ASNA
2082
DELISTED
Ascena Retail Group, Inc.
ASNA
$326K ﹤0.01%
943
-11
-1% -$4.18K
EGO icon
2083
Eldorado Gold
EGO
$10.6B
$324K ﹤0.01%
11,617
+634
+6% +$20.7K
ONB icon
2084
Old National Bancorp
ONB
$9.7B
$323K ﹤0.01%
21,683
+2,887
+15% +$41.1K
GLPW
2085
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$322K ﹤0.01%
16,181
+12,188
+305% +$226K
REV
2086
DELISTED
Revlon, Inc.
REV
$322K ﹤0.01%
12,593
+8,853
+237% +$218K
EHTH icon
2087
eHealth
EHTH
$27.9M
$321K ﹤0.01%
6,321
+1,498
+31% +$78K
WNS
2088
DELISTED
WNS Holdings
WNS
$318K ﹤0.01%
17,686
+88
+0.5% +$1.8K
CCG
2089
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$318K ﹤0.01%
36,717
+3,027
+9% +$27K
PFF icon
2090
iShares Preferred and Income Securities ETF
PFF
$12.7B
$316K ﹤0.01%
8,107
-495,952
-98% -$18.9M
EJ
2091
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$316K ﹤0.01%
+28,183
New +$348K
COHU icon
2092
Cohu
COHU
$2.44B
$315K ﹤0.01%
29,267
+4,288
+17% +$44.3K
SAH icon
2093
Sonic Automotive
SAH
$2.3B
$309K ﹤0.01%
13,750
-20,631
-60% -$474K
TTWO icon
2094
Take-Two Interactive
TTWO
$39.9B
$302K ﹤0.01%
+13,779
New +$268K
ZU
2095
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$302K ﹤0.01%
+6,019
New +$291K
FNBC
2096
DELISTED
First NBC Bank Holding Company
FNBC
$301K ﹤0.01%
8,622
+217
+3% +$7.17K
PRMW
2097
DELISTED
Primo Water Corporation
PRMW
$299K ﹤0.01%
35,311
-63,797
-64% -$514K
BBT
2098
Beacon Financial Corp
BBT
$2.6B
$294K ﹤0.01%
11,361
+439
+4% +$11.2K
DNB
2099
DELISTED
Dun & Bradstreet
DNB
$294K ﹤0.01%
2,966
-479
-14% -$50.4K
CMBS icon
2100
iShares CMBS ETF
CMBS
$464M
$293K ﹤0.01%
5,731
+4,918
+605% +$252K
82 83
84
85 86

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.