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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
MMSI icon
2201
Merit Medical Systems
MMSI
$5.15B
$116K ﹤0.01%
8,048
+1,115
+16% +$16.6K
JCP
2202
DELISTED
J.C. Penney Company, Inc.
JCP
$116K ﹤0.01%
13,407
-112,808
-89% -$815K
PERY
2203
DELISTED
Perry Ellis International Inc
PERY
$116K ﹤0.01%
8,424
+391
+5% +$5.86K
CVT
2204
DELISTED
CVENT, INC.
CVT
$116K ﹤0.01%
3,225
+3,153
+4,379% +$121K
SB icon
2205
Safe Bulkers
SB
$877M
$111K ﹤0.01%
+11,692
New +$116K
VT icon
2206
Vanguard Total World Stock ETF
VT
$80.6B
$111K ﹤0.01%
1,853
-1,275
-41% -$74.7K
VCRA
2207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$111K ﹤0.01%
6,821
+1,924
+39% +$32.5K
CNTY icon
2208
Century Casinos
CNTY
$31.2M
$107K ﹤0.01%
14,926
-807
-5% -$5.27K
CUDA
2209
DELISTED
Barracuda Networks, Inc.
CUDA
$107K ﹤0.01%
+3,145
New +$111K
DHX icon
2210
DHI Group
DHX
$212M
$106K ﹤0.01%
14,217
+4,877
+52% +$35.1K
STAA icon
2211
STAAR Surgical
STAA
$1.13B
$106K ﹤0.01%
5,636
-7,769
-58% -$125K
SALE
2212
DELISTED
RetailMeNot, Inc. Series 1
SALE
$105K ﹤0.01%
3,271
+2,843
+664% +$105K
CRCM
2213
DELISTED
CARE.COM, INC.
CRCM
$104K ﹤0.01%
+6,316
New +$138K
VGK icon
2214
Vanguard FTSE Europe ETF
VGK
$30.1B
$103K ﹤0.01%
+1,747
New +$102K
SAND
2215
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
18,258
+2,224
+14% +$11.9K
COWN
2216
DELISTED
Cowen Inc. Class A Common Stock
COWN
$102K ﹤0.01%
5,808
+2,387
+70% +$39.3K
NXST icon
2217
Nexstar Media Group
NXST
$5.2B
$101K ﹤0.01%
2,698
-14,184
-84% -$614K
UMH
2218
UMH Properties
UMH
$1.33B
$101K ﹤0.01%
10,309
+2,306
+29% +$21.8K
UTEK
2219
DELISTED
Ultratech Inc.
UTEK
$98K ﹤0.01%
3,367
+1,037
+45% +$27.7K
CHUY
2220
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$95K ﹤0.01%
2,181
-6,493
-75% -$252K
CVCO icon
2221
Cavco Industries
CVCO
$4.12B
$94K ﹤0.01%
1,197
+95
+9% +$7.23K
CPLA
2222
DELISTED
Capella Education Company
CPLA
$94K ﹤0.01%
1,492
-2,770
-65% -$180K
AH
2223
DELISTED
Accretive Health
AH
$92K ﹤0.01%
11,456
+7,423
+184% +$65.7K
RWX icon
2224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$89K ﹤0.01%
+2,162
New +$87.8K
HDV
2225
iShares Core High Dividend ETF
HDV
$15.5B
$83K ﹤0.01%
+5,830
New +$80.8K
87 88
89
90 91

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.