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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
AMRE
2401
DELISTED
AMREIT INC NEW COM STK
AMRE
$17K ﹤0.01%
1,043
+237
+29% +$3.92K
STL
2402
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
1,334
+898
+206% +$11.4K
X
2403
DELISTED
US Steel
X
$16K ﹤0.01%
586
+12
+2% +$315
LGTY
2404
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16K ﹤0.01%
1,622
+48
+3% +$488
BCOV
2405
DELISTED
Brightcove, Inc.
BCOV
$16K ﹤0.01%
1,614
+1,241
+333% +$13.2K
BFYT
2406
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$16K ﹤0.01%
1,595
-114
-7% -$1.29K
SFLY
2407
DELISTED
Shutterfly, Inc.
SFLY
$16K ﹤0.01%
368
+7
+2% +$334
DWCH
2408
DELISTED
Datawatch Corp
DWCH
$16K ﹤0.01%
+600
New +$18.5K
KTEC
2409
DELISTED
Key Technology Inc
KTEC
$16K ﹤0.01%
1,216
+47
+4% +$614
PSTR
2410
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$16K ﹤0.01%
1,265
+393
+45% +$5.06K
FGL
2411
DELISTED
Fidelity & Guaranty Life
FGL
$16K ﹤0.01%
695
+576
+484% +$12K
CMCO icon
2412
Columbus McKinnon
CMCO
$422M
$15K ﹤0.01%
562
+380
+209% +$9.85K
ICAD
2413
DELISTED
iCAD Inc
ICAD
$15K ﹤0.01%
+1,635
New +$18.7K
QDEL icon
2414
QuidelOrtho
QDEL
$1.13B
$15K ﹤0.01%
538
+365
+211% +$10.6K
TTEC icon
2415
TTEC Holdings
TTEC
$124M
$15K ﹤0.01%
599
+404
+207% +$9.35K
TTGT icon
2416
TechTarget
TTGT
$327M
$15K ﹤0.01%
2,085
+52
+3% +$359
PHH
2417
DELISTED
PHH Corporation
PHH
$15K ﹤0.01%
583
+172
+42% +$4.32K
SAAS
2418
DELISTED
inContact, Inc.
SAAS
$15K ﹤0.01%
1,601
+1,075
+204% +$9.88K
CBEY
2419
DELISTED
CBEYOND INC COM STK
CBEY
$15K ﹤0.01%
2,056
-604
-23% -$4.25K
CORP icon
2420
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14K ﹤0.01%
+141
New +$14.2K
KAI icon
2421
Kadant
KAI
$3.58B
$14K ﹤0.01%
397
+268
+208% +$10.1K
PRK icon
2422
Park National Corp
PRK
$3.84B
$14K ﹤0.01%
177
+120
+211% +$9.46K
CHCO icon
2423
City Holding Co
CHCO
$2.05B
$13K ﹤0.01%
294
+199
+209% +$8.93K
IAG icon
2424
IAMGOLD
IAG
$8.05B
$13K ﹤0.01%
3,569
+259
+8% +$977
PIO icon
2425
Invesco Global Water ETF
PIO
$271M
$13K ﹤0.01%
+550
New +$12.8K
95 96
97
98 99

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.