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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
BLUE
2176
DELISTED
bluebird bio
BLUE
$148K ﹤0.01%
504
+110
+28% +$33.3K
ALE
2177
DELISTED
Allete
ALE
$147K ﹤0.01%
2,801
+69
+3% +$3.45K
CBZ icon
2178
CBIZ
CBZ
$2.97B
$147K ﹤0.01%
16,023
+393
+3% +$3.53K
KRA
2179
DELISTED
Kraton Corporation
KRA
$145K ﹤0.01%
5,533
+1,940
+54% +$48.8K
RY icon
2180
Royal Bank of Canada
RY
$283B
$144K ﹤0.01%
2,179
+878
+67% +$56.8K
VJET
2181
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$143K ﹤0.01%
+1,139
New +$199K
FFG
2182
DELISTED
FBL Financial Group
FFG
$143K ﹤0.01%
+3,290
New +$136K
PLKI
2183
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$141K ﹤0.01%
3,463
+895
+35% +$36.1K
TRC.WS
2184
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$141K ﹤0.01%
38,707
-2,396
-6% -$10.4K
VASC
2185
DELISTED
Vascular Solutions Inc
VASC
$139K ﹤0.01%
+5,314
New +$132K
TA
2186
DELISTED
TravelCenters of America LLC
TA
$138K ﹤0.01%
+3,376
New +$147K
RT
2187
DELISTED
Ruby Tuesday Georgia
RT
$138K ﹤0.01%
+24,582
New +$141K
FLOT icon
2188
iShares Floating Rate Bond ETF
FLOT
$10.8B
$135K ﹤0.01%
+2,656
New +$135K
GDXJ icon
2189
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$134K ﹤0.01%
3,706
+1,978
+114% +$76.2K
MIXT
2190
DELISTED
MIX TELEMATICS LIMITED
MIXT
$129K ﹤0.01%
11,940
-431
-3% -$5.27K
YDKN
2191
DELISTED
Yadkin Financial Corporation
YDKN
$129K ﹤0.01%
+6,014
New +$116K
PETX
2192
DELISTED
Aratana Therapeutics, Inc.
PETX
$128K ﹤0.01%
+6,874
New +$138K
AMSG
2193
DELISTED
Amsurg Corp
AMSG
$127K ﹤0.01%
2,693
-21
-0.8% -$925
EOPN
2194
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$126K ﹤0.01%
5,358
-6,905
-56% -$174K
EXFO
2195
DELISTED
EXFO INC.
EXFO
$125K ﹤0.01%
25,270
+1,317
+5% +$5.99K
FMI
2196
DELISTED
Foundation Medicine, Inc.
FMI
$124K ﹤0.01%
3,820
-1,486
-28% -$48.3K
CTRL
2197
DELISTED
Control4 Corporation
CTRL
$122K ﹤0.01%
5,740
-59
-1% -$1.31K
IJS icon
2198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$121K ﹤0.01%
2,130
-200
-9% -$11.1K
BKE icon
2199
Buckle
BKE
$2.04B
$118K ﹤0.01%
2,576
+1,277
+98% +$58.2K
NGVC icon
2200
Vitamin Cottage Natural Grocers
NGVC
$665M
$117K ﹤0.01%
2,683
-196
-7% -$7.99K
86 87
88
89 90

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.