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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 14.57%
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
KBH icon
2301
KB Home
KBH
$3.5B
$40K ﹤0.01%
2,343
+345
+17% +$6.33K
HWCC
2302
DELISTED
Houston Wire & Cable Company
HWCC
$40K ﹤0.01%
3,076
-520
-14% -$6.94K
TUES
2303
DELISTED
Tuesday Morning Corp
TUES
$40K ﹤0.01%
2,791
-6,564
-70% -$94.7K
KEYW
2304
DELISTED
The KEYW Holding Corporation
KEYW
$40K ﹤0.01%
2,149
+1,738
+423% +$31.5K
OKSB
2305
DELISTED
Southwest Bancorp Inc/OK
OKSB
$40K ﹤0.01%
2,286
+59
+3% +$1.02K
HYS icon
2306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$39K ﹤0.01%
368
+88
+31% +$9.38K
IDV icon
2307
iShares International Select Dividend ETF
IDV
$8.31B
$39K ﹤0.01%
1,003
-6,973
-87% -$263K
SLRC icon
2308
SLR Investment Corp
SLRC
$704M
$39K ﹤0.01%
1,786
+384
+27% +$8.55K
CBPX
2309
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$39K ﹤0.01%
+2,091
New +$38.7K
CBB
2310
DELISTED
Cincinnati Bell Inc.
CBB
$39K ﹤0.01%
2,242
-250
-10% -$4.41K
AGX icon
2311
Argan
AGX
$6.9B
$38K ﹤0.01%
1,285
+40
+3% +$1.15K
PRGX
2312
DELISTED
PRGX Global, Inc.
PRGX
$38K ﹤0.01%
5,479
+165
+3% +$1.12K
SHOR
2313
DELISTED
ShoreTel, Inc.
SHOR
$38K ﹤0.01%
4,472
-24,890
-85% -$215K
CODE
2314
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$38K ﹤0.01%
+2,193
New +$34.4K
LYTS icon
2315
LSI Industries
LYTS
$834M
$37K ﹤0.01%
4,573
+130
+3% +$1.09K
PFM icon
2316
Invesco Dividend Achievers ETF
PFM
$789M
$37K ﹤0.01%
+1,865
New +$36.5K
ETRM
2317
DELISTED
EnteroMedics Inc.
ETRM
$37K ﹤0.01%
19
+3
+19% +$7.1K
GOGO icon
2318
Gogo Inc
GOGO
$525M
$36K ﹤0.01%
1,751
-3,564
-67% -$78.5K
ABUS icon
2319
Arbutus Biopharma
ABUS
$847M
$35K ﹤0.01%
+1,607
New +$28.9K
NKTR icon
2320
Nektar Therapeutics
NKTR
$2.39B
$35K ﹤0.01%
190
-1,055
-85% -$209K
OMN
2321
DELISTED
OMNOVA Solutions Inc.
OMN
$35K ﹤0.01%
3,398
+95
+3% +$907
GEF icon
2322
Greif
GEF
$4.95B
$34K ﹤0.01%
655
+18
+3% +$925
LCI
2323
DELISTED
Lannett Company, Inc.
LCI
$34K ﹤0.01%
+241
New +$37.4K
EVC icon
2324
Entravision Communication
EVC
$1.02B
$33K ﹤0.01%
4,927
+373
+8% +$2.36K
CALD
2325
DELISTED
Callidus Software, Inc.
CALD
$33K ﹤0.01%
2,641
-20,229
-88% -$266K
91 92
93
94 95

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 2.64% 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.