We are live on ! Find out more
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
RSPT icon
2426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$13K ﹤0.01%
+1,610
New +$12.6K
TBI
2427
Trueblue
TBI
$227M
$13K ﹤0.01%
451
-2,297
-84% -$61.6K
UPBD icon
2428
Upbound Group
UPBD
$1.22B
$13K ﹤0.01%
492
-107,912
-100% -$2.92M
WGO icon
2429
Winnebago Industries
WGO
$900M
$13K ﹤0.01%
460
-189
-29% -$4.96K
STFC
2430
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
609
+23
+4% +$478
EGP icon
2431
EastGroup Properties
EGP
$11.2B
$12K ﹤0.01%
188
+127
+208% +$7.67K
FFIC
2432
DELISTED
Flushing Financial
FFIC
$12K ﹤0.01%
562
+342
+155% +$7K
MTRN icon
2433
Materion
MTRN
$3.94B
$12K ﹤0.01%
359
+241
+204% +$7.16K
VNET
2434
VNET Group
VNET
$1.79B
$12K ﹤0.01%
+423
New +$10.6K
SFE
2435
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K ﹤0.01%
556
-309
-36% -$6.14K
CBF
2436
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12K ﹤0.01%
467
+276
+145% +$6.49K
ACI
2437
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
246
+19
+8% +$815
RALY
2438
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$12K ﹤0.01%
+864
New +$17.2K
DLIA
2439
DELISTED
DELIA*S INC
DLIA
$12K ﹤0.01%
14,275
+4,791
+51% +$4.36K
VXUS icon
2440
Vanguard Total International Stock ETF
VXUS
$151B
$11K ﹤0.01%
+212
New +$10.9K
ANR
2441
DELISTED
Alpha Natural Resources Inc
ANR
$11K ﹤0.01%
2,464
+180
+8% +$965
ANK
2442
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$11K ﹤0.01%
165
+112
+211% +$7.47K
HLIO icon
2443
Helios Technologies
HLIO
$2.47B
$10K ﹤0.01%
223
– –
KRG icon
2444
Kite Realty
KRG
$5.86B
$10K ﹤0.01%
401
+267
+199% +$6.65K
NG icon
2445
NovaGold Resources
NG
$2.54B
$10K ﹤0.01%
2,787
-375
-12% -$1.28K
SSTK icon
2446
Shutterstock
SSTK
$209M
$10K ﹤0.01%
138
-61
-31% -$5.15K
WWE
2447
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
362
-308
-46% -$7.33K
JONE
2448
DELISTED
Jones Energy, Inc.
JONE
$10K ﹤0.01%
36
+24
+200% +$6.76K
TLOG
2449
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$10K ﹤0.01%
1,516
-12,882
-89% -$116K
RSH
2450
DELISTED
RADIOSHACK CORP
RSH
$10K ﹤0.01%
4,784
+361
+8% +$849
96 97
98
99 100

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.