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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 | 14.57% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Vanguard Total International Bond ETF
BNDX
$82B
| $49K | ﹤0.01% |
+967
| New | +$48.6K |
|
|
HIMX
2277
Himax Technologies
HIMX
$2.03B
| $49K | ﹤0.01% |
4,331
-16,221
| -79% | -$226K |
|
2278
IES Holdings
IESC
$9.89B
| $48K | ﹤0.01% |
7,734
+433
| +6% | +$2.63K |
|
2279
McGrath RentCorp
MGRC
$2.87B
| $48K | ﹤0.01% |
1,386
+206
| +17% | +$7.39K |
|
2280
Benchmark Electronics
BHE
$2.66B
| $47K | ﹤0.01% |
2,083
+53
| +3% | +$1.24K |
|
|
XOXO
2281
DELISTED
Xo Group Inc
XOXO
| $47K | ﹤0.01% |
4,657
+1,695
| +57% | +$20.9K |
|
|
AXON
2282
Axon Enterprise
AXON
$42.8B
| $46K | ﹤0.01% |
2,501
-7,970
| -76% | -$143K |
|
2283
NVE Corp
NVEC
$543M
| $46K | ﹤0.01% |
808
-113
| -12% | -$6.47K |
|
|
ATRI
2284
DELISTED
Atrion Corp
ATRI
| $46K | ﹤0.01% |
150
+8
| +6% | +$2.33K |
|
|
SONC
2285
DELISTED
Sonic Corp
SONC
| $46K | ﹤0.01% |
1,998
+454
| +29% | +$9.03K |
|
|
RLOC
2286
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $46K | ﹤0.01% |
4,660
-487
| -9% | -$5.66K |
|
2287
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $45K | ﹤0.01% |
651
-78,395
| -99% | -$5.21M |
|
|
PPBI
2288
DELISTED
Pacific Premier Bancorp
PPBI
| $45K | ﹤0.01% |
2,787
-624
| -18% | -$10.1K |
|
2289
Steris
STE
$22.9B
| $45K | ﹤0.01% |
951
-154
| -14% | -$7.21K |
|
2290
Sterling Infrastructure
STRL
$15.2B
| $44K | ﹤0.01% |
5,007
+3,785
| +310% | +$38.4K |
|
|
ECYT
2291
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $44K | ﹤0.01% |
+1,853
| New | +$26.9K |
|
|
OMG
2292
DELISTED
OM GROUP INC.
OMG
| $44K | ﹤0.01% |
1,317
-4,751
| -78% | -$159K |
|
2293
Sierra Bancorp
BSRR
$532M
| $43K | ﹤0.01% |
2,684
+1,021
| +61% | +$16.4K |
|
2294
VanEck Gold Miners ETF
GDX
$22.5B
| $43K | ﹤0.01% |
+1,809
| New | +$44.4K |
|
|
BMTC
2295
DELISTED
Bryn Mawr Bank Corp
BMTC
| $43K | ﹤0.01% |
1,509
+142
| +10% | +$4.05K |
|
|
NVDQ
2296
DELISTED
Novadaq Technologies Inc.
NVDQ
| $43K | ﹤0.01% |
1,916
-13,881
| -88% | -$275K |
|
|
UIL
2297
DELISTED
UIL HOLDINGS
UIL
| $43K | ﹤0.01% |
1,159
+7
| +0.6% | +$264 |
|
2298
Goodyear
GT
$2.09B
| $42K | ﹤0.01% |
+1,589
| New | +$40.5K |
|
|
SIR
2299
DELISTED
SELECT INCOME REIT
SIR
| $41K | ﹤0.01% |
3,064
-1,309
| -30% | -$16.3K |
|
|
PTP
2300
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $41K | ﹤0.01% |
679
-5
| -0.7% | -$292 |
|
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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.