We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RICE
2226
DELISTED
Rice Energy Inc.
RICE
| $83K | ﹤0.01% |
+3,147
| New | +$76.6K |
|
|
SNBR
2227
DELISTED
Sleep Number
SNBR
| $82K | ﹤0.01% |
4,553
-56,651
| -93% | -$984K |
|
|
TEAR
2228
DELISTED
TearLab Corporation
TEAR
| $82K | ﹤0.01% |
1,217
-2,684
| -69% | -$206K |
|
|
NM
2229
DELISTED
Navios Maritime Holdings Inc.
NM
| $81K | ﹤0.01% |
+827
| New | +$80.8K |
|
2230
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $80K | ﹤0.01% |
+2,350
| New | +$77.9K |
|
2231
iShares Silver Trust
SLV
$31B
| $80K | ﹤0.01% |
4,184
+4,079
| +3,885% | +$80.2K |
|
2232
Radian Group
RDN
$4.68B
| $78K | ﹤0.01% |
5,201
-8,381
| -62% | -$128K |
|
|
WG
2233
DELISTED
Willbros Group
WG
| $78K | ﹤0.01% |
6,215
+737
| +13% | +$7.05K |
|
2234
Fox Factory Holding Corp
FOXF
$805M
| $77K | ﹤0.01% |
4,051
-7,444
| -65% | -$127K |
|
|
STSA
2235
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $76K | ﹤0.01% |
2,297
-16
| -0.7% | -$517 |
|
2236
Brady Corp
BRC
$4B
| $73K | ﹤0.01% |
+2,687
| New | +$75.3K |
|
|
CRAY
2237
DELISTED
Cray, Inc.
CRAY
| $73K | ﹤0.01% |
1,964
-507
| -21% | -$17.1K |
|
2238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $72K | ﹤0.01% |
+1,140
| New | +$69.8K |
|
2239
FormFactor
FORM
$7.94B
| $71K | ﹤0.01% |
11,116
-25,276
| -69% | -$168K |
|
|
CLVS
2240
DELISTED
Clovis Oncology, Inc.
CLVS
| $71K | ﹤0.01% |
+1,019
| New | +$74.8K |
|
|
COBZ
2241
DELISTED
CoBiz Financial,Inc
COBZ
| $70K | ﹤0.01% |
6,050
-964
| -14% | -$10.9K |
|
2242
Arrowhead Research
ARWR
$9.98B
| $68K | ﹤0.01% |
+4,122
| New | +$72.4K |
|
|
RNET
2243
DELISTED
RigNet, Inc.
RNET
| $67K | ﹤0.01% |
1,236
+1,082
| +703% | +$52.2K |
|
|
CVGW
2244
DELISTED
Calavo Growers
CVGW
| $66K | ﹤0.01% |
1,864
-300
| -14% | -$9.5K |
|
2245
Insmed
INSM
$26.2B
| $66K | ﹤0.01% |
3,459
+114
| +3% | +$2.17K |
|
2246
1-800-Flowers.com
FLWS
$197M
| $65K | ﹤0.01% |
11,515
+1,949
| +20% | +$10.3K |
|
2247
FerroAtlántica
GSM
$809M
| $65K | ﹤0.01% |
3,110
-17,010
| -85% | -$323K |
|
2248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $64K | ﹤0.01% |
257
| – | – |
|
2249
Prestige Consumer Healthcare
PBH
$2.21B
| $64K | ﹤0.01% |
2,326
+300
| +15% | +$8.91K |
|
2250
Scorpio Tankers
STNG
$4.29B
| $64K | ﹤0.01% |
641
+26
| +4% | +$2.67K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.