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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
IVC
2326
DELISTED
Invacare Corporation
IVC
$32K ﹤0.01%
1,700
-6,851
-80% -$141K
UNT
2327
DELISTED
UNIT Corporation
UNT
$32K ﹤0.01%
490
+15
+3% +$835
USIG icon
2328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31K ﹤0.01%
566
– –
CLGX
2329
DELISTED
Corelogic, Inc.
CLGX
$31K ﹤0.01%
1,047
+30
+3% +$987
CAR icon
2330
Avis
CAR
$5.47B
$30K ﹤0.01%
614
-5,335
-90% -$229K
MUX icon
2331
McEwen Inc
MUX
$1B
$30K ﹤0.01%
1,259
-225
-15% -$6.06K
TLMR
2332
DELISTED
TALMER BANCORP INC (MI)
TLMR
$30K ﹤0.01%
+2,092
New +$28.8K
NEWP
2333
DELISTED
NEWPORT CORP
NEWP
$30K ﹤0.01%
1,459
+44
+3% +$855
DVR
2334
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$30K ﹤0.01%
17,895
-1,517
-8% -$2.69K
MHGC
2335
DELISTED
Morgans Hotel Group Co.
MHGC
$29K ﹤0.01%
3,636
+127
+4% +$1K
FAC
2336
DELISTED
First Acceptance Corp.
FAC
$29K ﹤0.01%
11,493
-2,698
-19% -$6.95K
TXMD icon
2337
TherapeuticsMD
TXMD
$23.8M
$28K ﹤0.01%
+90
New +$28.7K
GNMK
2338
DELISTED
GenMark Diagnostics, Inc
GNMK
$28K ﹤0.01%
2,849
-5,328
-65% -$66.2K
WBMD
2339
DELISTED
WebMD Health Corp.
WBMD
$28K ﹤0.01%
676
-6,067
-90% -$273K
ASEI
2340
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$28K ﹤0.01%
410
-97
-19% -$6.61K
ADTN icon
2341
Adtran
ADTN
$675M
$27K ﹤0.01%
1,091
+29
+3% +$747
AEM icon
2342
Agnico Eagle Mines
AEM
$72.2B
$27K ﹤0.01%
887
+131
+17% +$4.11K
CLF icon
2343
Cleveland-Cliffs
CLF
$6.49B
$27K ﹤0.01%
1,316
-155,134
-99% -$3.21M
FFBC icon
2344
First Financial Bancorp
FFBC
$3.55B
$27K ﹤0.01%
1,502
+86
+6% +$1.47K
MBUU icon
2345
Malibu Boats
MBUU
$548M
$27K ﹤0.01%
+1,199
New +$23.9K
LHCG
2346
DELISTED
LHC Group LLC
LHCG
$27K ﹤0.01%
1,230
+83
+7% +$1.93K
GNCMA
2347
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$27K ﹤0.01%
2,346
+86
+4% +$910
IGSB icon
2348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26K ﹤0.01%
490
– –
RNG icon
2349
RingCentral
RNG
$4.83B
$26K ﹤0.01%
1,427
-5,543
-80% -$111K
PWE
2350
DELISTED
Penn West Energy Petroleum Ltd
PWE
$26K ﹤0.01%
3,057
+849
+38% +$6.86K
92 93
94
95 96

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.