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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
AHPI
2376
DELISTED
Allied Healthcare Products
AHPI
$20K ﹤0.01%
4,491
+581
+15% +$2.75K
AMRB
2377
DELISTED
American River Bankshares
AMRB
$20K ﹤0.01%
2,204
+262
+13% +$2.56K
RLOG
2378
DELISTED
Rand Logistics, Inc.
RLOG
$20K ﹤0.01%
2,860
+51
+2% +$336
IO
2379
DELISTED
ION Geophysical Corporation
IO
$20K ﹤0.01%
319
+76
+31% +$4.16K
KFX
2380
DELISTED
KOFAX LIMITED COM STK
KFX
$20K ﹤0.01%
+2,362
New +$18.6K
ITMN
2381
DELISTED
INTERMUNE INC
ITMN
$20K ﹤0.01%
596
+329
+123% +$7.33K
DCOM
2382
DELISTED
Dime Community Bancshares
DCOM
$20K ﹤0.01%
1,152
-11,766
-91% -$197K
OSUR icon
2383
OraSure Technologies
OSUR
$273M
$19K ﹤0.01%
2,437
-1,697
-41% -$11.9K
SNEX icon
2384
StoneX
SNEX
$8.72B
$19K ﹤0.01%
5,093
+172
+3% +$624
XCRA
2385
DELISTED
Xcerra Corporation
XCRA
$19K ﹤0.01%
2,147
+61
+3% +$548
NYNY
2386
DELISTED
Empire Resorts, Inc.
NYNY
$19K ﹤0.01%
529
-546
-51% -$17.8K
PMFG
2387
DELISTED
PMFG INC COM STK (DE)
PMFG
$19K ﹤0.01%
3,152
+670
+27% +$4.77K
AMBA icon
2388
Ambarella
AMBA
$3.04B
$18K ﹤0.01%
+674
New +$20.6K
TRIB
2389
Trinity Biotech
TRIB
$8.9M
$18K ﹤0.01%
+5
New +$19.7K
GLUU
2390
DELISTED
Glu Mobile Inc.
GLUU
$18K ﹤0.01%
3,814
-30,544
-89% -$141K
COCO
2391
DELISTED
CORINTHIAN COLLEGES INC
COCO
$18K ﹤0.01%
+13,307
New +$20.1K
FUBC
2392
DELISTED
1st United Bancorp (Florida)
FUBC
$18K ﹤0.01%
2,291
-5,954
-72% -$45.2K
IVAC
2393
DELISTED
Intevac Inc
IVAC
$17K ﹤0.01%
1,794
+50
+3% +$401
MBII
2394
DELISTED
Marrone Bio Innovations, Inc.
MBII
$17K ﹤0.01%
+1,203
New +$18.9K
OXFD
2395
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$17K ﹤0.01%
856
-1,054
-55% -$22.8K
SAUC
2396
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$17K ﹤0.01%
3,406
+550
+19% +$2.75K
MSL
2397
DELISTED
Midsouth Bancorp, Inc.
MSL
$17K ﹤0.01%
994
+243
+32% +$4.13K
PZI
2398
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$17K ﹤0.01%
1,001
– –
WINT
2399
DELISTED
Windtree Therapeutics Inc
WINT
$17K ﹤0.01%
573
-505
-47% -$17K
POWR
2400
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$17K ﹤0.01%
742
-5,469
-88% -$116K
94 95
96
97 98

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FSIM
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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.