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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
PSEM
2101
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$290K ﹤0.01%
37,032
-21,952
-37% -$187K
ZINC
2102
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$287K ﹤0.01%
17,083
-464
-3% -$7.69K
CNOB icon
2103
Center Bancorp
CNOB
$1.6B
$286K ﹤0.01%
15,043
-171
-1% -$3.12K
IMO icon
2104
Imperial Oil
IMO
$63.3B
$286K ﹤0.01%
6,137
+904
+17% +$39.4K
ORN icon
2105
Orion Group Holdings
ORN
$374M
$285K ﹤0.01%
22,705
-3,841
-14% -$43.8K
ESI
2106
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$283K ﹤0.01%
+9,857
New +$326K
ROCK icon
2107
Gibraltar Industries
ROCK
$1.34B
$279K ﹤0.01%
14,783
+410
+3% +$7.43K
EGHT icon
2108
8x8 Inc
EGHT
$260M
$278K ﹤0.01%
25,738
-536
-2% -$5.64K
XONE
2109
DELISTED
The ExOne Company
XONE
$277K ﹤0.01%
7,731
-437
-5% -$20.9K
PBE icon
2110
Invesco Biotechnology & Genome ETF
PBE
$410M
$272K ﹤0.01%
6,525
+1,659
+34% +$71K
OREX
2111
DELISTED
Orexigen Therapeutics, Inc.
OREX
$264K ﹤0.01%
4,073
+1,014
+33% +$68.6K
HZNP
2112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$249K ﹤0.01%
+16,511
New +$186K
OME
2113
DELISTED
Omega Protein
OME
$249K ﹤0.01%
20,665
+15,094
+271% +$173K
CIE
2114
DELISTED
Cobalt International Energy, Inc
CIE
$249K ﹤0.01%
907
+422
+87% +$110K
AUQ
2115
DELISTED
AURICO GOLD INC COM
AUQ
$249K ﹤0.01%
57,336
+3,594
+7% +$16.7K
IOC
2116
DELISTED
Interoil Corporation
IOC
$248K ﹤0.01%
3,825
+81
+2% +$4.47K
INDB icon
2117
Independent Bank
INDB
$3.96B
$244K ﹤0.01%
6,187
+382
+7% +$14.3K
LMIA
2118
DELISTED
LMI Aerospace Inc
LMIA
$244K ﹤0.01%
17,334
+7,635
+79% +$109K
AVIV
2119
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$244K ﹤0.01%
9,976
+3,548
+55% +$86.5K
BANR icon
2120
Banner Corp
BANR
$2.63B
$243K ﹤0.01%
5,897
+151
+3% +$6.1K
PINC
2121
DELISTED
Premier
PINC
$243K ﹤0.01%
7,372
-6,930
-48% -$243K
SPTN
2122
DELISTED
SpartanNash
SPTN
$242K ﹤0.01%
10,419
+263
+3% +$5.99K
RTEC
2123
DELISTED
Rudolph Technologies Inc
RTEC
$242K ﹤0.01%
21,171
-40,883
-66% -$466K
NMBL
2124
DELISTED
Nimble Storage, Inc.
NMBL
$241K ﹤0.01%
+6,361
New +$285K
TXTR
2125
DELISTED
TEXTURA CORPORATION COM
TXTR
$240K ﹤0.01%
9,536
-1,994
-17% -$56.9K
83 84
85
86 87

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.