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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
RKUS
2126
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$239K ﹤0.01%
19,642
-24,917
-56% -$344K
CECO icon
2127
Ceco Environmental
CECO
$3.95B
$238K ﹤0.01%
14,372
+353
+3% +$5.81K
AMD icon
2128
Advanced Micro Devices
AMD
$823B
$236K ﹤0.01%
58,927
+1,440
+3% +$5.5K
THFF icon
2129
First Financial Corp
THFF
$929M
$231K ﹤0.01%
6,860
+214
+3% +$7.18K
CTG
2130
DELISTED
Computer Task Group, Inc.
CTG
$229K ﹤0.01%
13,472
+597
+5% +$10.1K
LPSN
2131
DELISTED
LivePerson
LPSN
$227K ﹤0.01%
1,254
+438
+54% +$87.7K
STAY
2132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$227K ﹤0.01%
9,958
-27,074
-73% -$677K
DVY icon
2133
iShares Select Dividend ETF
DVY
$23.4B
$225K ﹤0.01%
3,067
+3,066
+306,600% +$218K
CENTA icon
2134
Central Garden & Pet Co Class A
CENTA
$2.17B
$223K ﹤0.01%
33,720
+1,324
+4% +$7.5K
EVRI
2135
DELISTED
Everi Holdings
EVRI
$220K ﹤0.01%
32,180
+2,930
+10% +$25K
PQUE
2136
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$220K ﹤0.01%
38,616
+2,610
+7% +$14.9K
RBS.PRM
2137
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$219K ﹤0.01%
9,627
-82,540
-90% -$1.85M
NX icon
2138
Quanex
NX
$968M
$218K ﹤0.01%
10,556
+408
+4% +$8.03K
VONG icon
2139
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$217K ﹤0.01%
+9,764
New +$215K
PKD
2140
DELISTED
Parker Drilling Company
PKD
$217K ﹤0.01%
2,045
+174
+9% +$19.8K
PGI
2141
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$215K ﹤0.01%
17,842
+448
+3% +$5.09K
RGEN icon
2142
Repligen
RGEN
$9.86B
$213K ﹤0.01%
16,549
-23,377
-59% -$335K
ANW
2143
DELISTED
Aegean Marine Petroleum Network
ANW
$212K ﹤0.01%
21,493
+8,423
+64% +$83.5K
FCRE
2144
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$211K ﹤0.01%
2,669
+2,224
+500% +$162K
AVX
2145
DELISTED
AVX Corporation
AVX
$210K ﹤0.01%
15,912
+460
+3% +$6.01K
IRWD icon
2146
Ironwood Pharmaceuticals
IRWD
$671M
$208K ﹤0.01%
+20,161
New +$227K
HT
2147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$207K ﹤0.01%
8,863
-50,362
-85% -$1.12M
FCF icon
2148
First Commonwealth Financial
FCF
$2.17B
$204K ﹤0.01%
+22,581
New +$192K
HAFC icon
2149
Hanmi Financial
HAFC
$954M
$201K ﹤0.01%
8,637
+222
+3% +$5.03K
SCOR icon
2150
Comscore
SCOR
$78.7M
$198K ﹤0.01%
303
+113
+59% +$68.2K
84 85
86
87 88

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.