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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 | |
|---|---|---|---|---|---|---|
|
QLGC
2151
DELISTED
QLOGIC CORP
QLGC
| $198K | ﹤0.01% |
+15,555
| New | +$182K |
|
2152
Marchex
MCHX
$54.5M
| $197K | ﹤0.01% |
+18,750
| New | +$198K |
|
2153
FreightCar America
RAIL
$225M
| $196K | ﹤0.01% |
8,413
+207
| +3% | +$5.01K |
|
|
NTUS
2154
DELISTED
Natus Medical Inc
NTUS
| $196K | ﹤0.01% |
+7,596
| New | +$191K |
|
|
PIKE
2155
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $195K | ﹤0.01% |
18,090
+879
| +5% | +$9.39K |
|
|
IPXL
2156
DELISTED
Impax Laboratories, Inc.
IPXL
| $194K | ﹤0.01% |
7,325
+6,880
| +1,546% | +$172K |
|
|
SMA
2157
DELISTED
SYMMETRY MEDICAL INC
SMA
| $194K | ﹤0.01% |
19,283
+715
| +4% | +$7.12K |
|
2158
Ligand Pharmaceuticals
LGND
$5.52B
| $180K | ﹤0.01% |
+4,282
| New | +$178K |
|
2159
Stagwell
STGW
$2.12B
| $180K | ﹤0.01% |
7,916
-9,291
| -54% | -$222K |
|
2160
Applied Optoelectronics
AAOI
$8.09B
| $176K | ﹤0.01% |
7,146
+6,736
| +1,643% | +$125K |
|
2161
Carter's
CRI
$1.07B
| $173K | ﹤0.01% |
2,230
+846
| +61% | +$60.8K |
|
2162
Scully Royalty
SRL
$80.5M
| $169K | ﹤0.01% |
+4,265
| New | +$164K |
|
2163
W&T Offshore
WTI
$623M
| $169K | ﹤0.01% |
9,773
-3,983
| -29% | -$60K |
|
2164
Ethan Allen Interiors
ETD
$547M
| $167K | ﹤0.01% |
+6,575
| New | +$169K |
|
|
NAV
2165
DELISTED
Navistar International
NAV
| $167K | ﹤0.01% |
4,941
-82,773
| -94% | -$2.93M |
|
|
ESIO
2166
DELISTED
Electro Scientific Industries
ESIO
| $165K | ﹤0.01% |
16,710
+560
| +3% | +$5.59K |
|
|
ENV
2167
DELISTED
ENVESTNET, INC.
ENV
| $163K | ﹤0.01% |
4,053
+1,599
| +65% | +$68.5K |
|
2168
Ducommun
DCO
$2.51B
| $158K | ﹤0.01% |
6,317
+3,149
| +99% | +$85.1K |
|
|
RESI
2169
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $158K | ﹤0.01% |
5,017
-3,357
| -40% | -$101K |
|
2170
Manitowoc
MTW
$741M
| $155K | ﹤0.01% |
5,450
-95,227
| -95% | -$2.44M |
|
2171
NN Inc
NNBR
$272M
| $153K | ﹤0.01% |
7,757
+3,124
| +67% | +$59.5K |
|
2172
MaxLinear
MXL
$6.09B
| $152K | ﹤0.01% |
16,060
-319
| -2% | -$3.18K |
|
2173
Talphera
TLPH
$61.8M
| $151K | ﹤0.01% |
+626
| New | +$148K |
|
|
GDP
2174
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $151K | ﹤0.01% |
+9,550
| New | +$148K |
|
|
MIG
2175
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $149K | ﹤0.01% |
25,540
+896
| +4% | +$5.39K |
|
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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.