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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
TPLM
2351
DELISTED
Triangle Petroleum Corporation
TPLM
$26K ﹤0.01%
3,183
+1,708
+116% +$14K
IBCP icon
2352
Independent Bank Corp
IBCP
$796M
$25K ﹤0.01%
1,948
-170
-8% -$2.2K
SUPN icon
2353
Supernus Pharmaceuticals
SUPN
$2.7B
$25K ﹤0.01%
2,812
+49
+2% +$451
MITL
2354
DELISTED
Mitel Networks Corporation
MITL
$25K ﹤0.01%
+2,320
New +$22K
FARO
2355
DELISTED
Faro Technologies
FARO
$24K ﹤0.01%
443
+123
+38% +$6.65K
SFNC icon
2356
Simmons First National
SFNC
$3.39B
$24K ﹤0.01%
1,264
+234
+23% +$4.21K
VHT icon
2357
Vanguard Health Care ETF
VHT
$18.5B
$24K ﹤0.01%
+225
New +$23.8K
USAP
2358
DELISTED
Universal Stainless & Alloy
USAP
$24K ﹤0.01%
710
+109
+18% +$3.73K
SEAC
2359
DELISTED
Seachange International Inc
SEAC
$24K ﹤0.01%
116
-387
-77% -$87.9K
MRGE
2360
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$24K ﹤0.01%
9,849
+1,319
+15% +$3.13K
DOC
2361
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24K ﹤0.01%
1,702
+83
+5% +$1.08K
CTS icon
2362
CTS Corp
CTS
$1.76B
$23K ﹤0.01%
1,082
-165
-13% -$3.29K
FISI icon
2363
Financial Institutions
FISI
$812M
$23K ﹤0.01%
1,008
+38
+4% +$845
MLR icon
2364
Miller Industries
MLR
$577M
$22K ﹤0.01%
1,123
+36
+3% +$667
MVC
2365
DELISTED
MVC Capital, Inc.
MVC
$22K ﹤0.01%
1,672
+1,430
+591% +$20K
FRM
2366
DELISTED
FURMANITE CORPORATION COM
FRM
$22K ﹤0.01%
2,261
-9,508
-81% -$108K
NY
2367
DELISTED
ISHARES NYSE 100 ETF
NY
$22K ﹤0.01%
262
– –
STMP
2368
DELISTED
Stamps.com, Inc.
STMP
$22K ﹤0.01%
662
+330
+99% +$12.4K
BURL icon
2369
Burlington
BURL
$23.4B
$21K ﹤0.01%
700
-287
-29% -$7.91K
IBP icon
2370
Installed Building Products
IBP
$6.21B
$21K ﹤0.01%
+1,541
New +$21.3K
PATK icon
2371
Patrick Industries
PATK
$2.87B
$21K ﹤0.01%
1,630
-2,083
-56% -$23.1K
TCBK icon
2372
TriCo Bancshares
TCBK
$1.85B
$21K ﹤0.01%
+821
New +$21.2K
SP
2373
DELISTED
SP Plus Corporation
SP
$21K ﹤0.01%
798
+28
+4% +$726
CAS
2374
DELISTED
A M Castle & Co
CAS
$21K ﹤0.01%
1,457
+42
+3% +$606
CMRX
2375
DELISTED
Chimerix, Inc.
CMRX
$20K ﹤0.01%
872
-6,461
-88% -$130K
93 94
95
96 97

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.