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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 | |
|---|---|---|---|---|---|---|
2251
US Physical Therapy
USPH
$1.22B
| $64K | ﹤0.01% |
1,842
-724
| -28% | -$24K |
|
|
FCS
2252
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $64K | ﹤0.01% |
4,613
+253
| +6% | +$3.38K |
|
2253
Lexicon Pharmaceuticals
LXRX
$894M
| $63K | ﹤0.01% |
5,222
+2,147
| +70% | +$27.4K |
|
|
EXAM
2254
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $63K | ﹤0.01% |
1,794
-465
| -21% | -$15.1K |
|
2255
Invesco Senior Loan ETF
BKLN
$6.78B
| $61K | ﹤0.01% |
+2,444
| New | +$60.8K |
|
|
BNCL
2256
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $61K | ﹤0.01% |
5,128
-35
| -0.7% | -$385 |
|
|
MODV
2257
DELISTED
ModivCare
MODV
| $60K | ﹤0.01% |
2,116
+66
| +3% | +$1.75K |
|
|
ATMI
2258
DELISTED
A T M I INC
ATMI
| $60K | ﹤0.01% |
1,751
-10,577
| -86% | -$341K |
|
2259
Werner Enterprises
WERN
$2.25B
| $59K | ﹤0.01% |
2,326
+1,076
| +86% | +$27.6K |
|
|
CCRN
2260
DELISTED
Cross Country Healthcare
CCRN
| $58K | ﹤0.01% |
7,109
+1,769
| +33% | +$17.4K |
|
2261
PhenixFIN
PFX
$88.8M
| $58K | ﹤0.01% |
213
+29
| +16% | +$8.1K |
|
2262
Simpson Manufacturing
SSD
$7.09B
| $57K | ﹤0.01% |
1,618
+170
| +12% | +$5.83K |
|
|
TOWR
2263
DELISTED
Tower International, Inc.
TOWR
| $57K | ﹤0.01% |
2,096
-7,977
| -79% | -$195K |
|
|
DRII
2264
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $57K | ﹤0.01% |
3,389
-2,014
| -37% | -$36.3K |
|
2265
CONMED
CNMD
$1.41B
| $56K | ﹤0.01% |
1,304
+328
| +34% | +$14.6K |
|
2266
Champion Homes
SKY
$4.59B
| $55K | ﹤0.01% |
9,119
+2,155
| +31% | +$12.7K |
|
|
EVER
2267
DELISTED
Everbank Financial Corp
EVER
| $55K | ﹤0.01% |
2,780
+473
| +21% | +$8.57K |
|
2268
Kulicke & Soffa
KLIC
$4.12B
| $54K | ﹤0.01% |
4,248
+947
| +29% | +$11.2K |
|
|
ELX
2269
DELISTED
EMULEX CORP
ELX
| $54K | ﹤0.01% |
7,231
+597
| +9% | +$4.39K |
|
2270
WIX.com
WIX
$3.46B
| $52K | ﹤0.01% |
+2,277
| New | +$62.1K |
|
|
EIGI
2271
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $52K | ﹤0.01% |
4,017
+655
| +19% | +$8.81K |
|
2272
Axos Financial
AX
$5.26B
| $51K | ﹤0.01% |
+2,388
| New | +$51.3K |
|
2273
Kforce
KFRC
$929M
| $51K | ﹤0.01% |
2,376
+247
| +12% | +$5.04K |
|
|
HIL
2274
DELISTED
Hill International, Inc. Common Stock
HIL
| $51K | ﹤0.01% |
9,240
-1,087
| -11% | -$4.98K |
|
|
IRBT
2275
DELISTED
iRobot
IRBT
| $50K | ﹤0.01% |
+1,217
| New | +$48.7K |
|
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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.