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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
(+3.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,727
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$159M |
| 2 |
EOG Resources
EOG
|
+$129M |
| 3 |
The Mosaic Company
MOS
|
+$128M |
| 4 |
LyondellBasell Industries
LYB
|
+$84.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$179M |
| 2 |
Vodafone
VOD
|
+$131M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$113M |
| 4 |
eBay
EBAY
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$257B
| $1.04B | 1.35% |
20,838,576
-357,872
| -2% | -$16.7M |
|
2
Alphabet (Google) Class C
GOOG
$4.09T
| $1B | 1.31% |
36,135,780
-2,227,558
| -6% | -$64.9M |
|
3
JPMorgan Chase
JPM
$927B
| $881M | 1.15% |
14,512,278
+182,367
| +1% | +$10.5M |
|
4
Pfizer
PFE
$144B
| $834M | 1.09% |
27,369,631
+685,314
| +3% | +$20.4M |
|
5
Microsoft
MSFT
$2.94T
| $784M | 1.02% |
19,138,191
+206,518
| +1% | +$7.75M |
|
6
Johnson & Johnson
JNJ
$644B
| $781M | 1.02% |
7,955,556
-93,919
| -1% | -$8.71M |
|
7
Apple
AAPL
$5.01T
| $758M | 0.99% |
39,539,696
+889,812
| +2% | +$16.9M |
|
8
Chevron
CVX
$383B
| $733M | 0.95% |
6,165,512
-12,915
| -0.2% | -$1.5M |
|
9
ConocoPhillips
COP
$144B
| $575M | 0.75% |
8,174,098
+283,103
| +4% | +$18.9M |
|
10
Intel
INTC
$419B
| $568M | 0.74% |
22,014,975
-450,037
| -2% | -$11.2M |
|
11
Merck
MRK
$325B
| $565M | 0.74% |
10,425,822
-29,274
| -0.3% | -$1.52M |
|
12
Philip Morris
PM
$311B
| $561M | 0.73% |
6,851,296
-229,912
| -3% | -$18.6M |
|
13
CVS Health
CVS
$137B
| $561M | 0.73% |
7,490,426
+122,079
| +2% | +$8.62M |
|
14
Verizon
VZ
$201B
| $551M | 0.72% |
11,575,423
+1,605,905
| +16% | +$75.9M |
|
15
Cisco
CSCO
$452B
| $539M | 0.7% |
24,032,245
+1,212,199
| +5% | +$26.8M |
|
16
Visa
V
$709B
| $509M | 0.66% |
9,436,052
+225,900
| +2% | +$12.6M |
|
17
Amazon
AMZN
$2.46T
| $495M | 0.64% |
29,412,820
-551,360
| -2% | -$10.2M |
|
18
Qualcomm
QCOM
$168B
| $451M | 0.59% |
5,720,468
-262,565
| -4% | -$19.8M |
|
19
ExxonMobil
XOM
$652B
| $431M | 0.56% |
4,410,708
-319,635
| -7% | -$30.5M |
|
20
Oracle
ORCL
$337B
| $424M | 0.55% |
10,365,049
+1,681,070
| +19% | +$64M |
|
21
Altria Group
MO
$126B
| $421M | 0.55% |
11,254,799
+201,496
| +2% | +$7.32M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $417M | 0.54% |
3,664,308
-163,153
| -4% | -$18.2M |
|
23
Lowe's Companies
LOW
$122B
| $408M | 0.53% |
8,338,847
+347,031
| +4% | +$16.7M |
|
24
Booking.com
BKNG
$156B
| $406M | 0.53% |
8,516,675
+134,125
| +2% | +$6.62M |
|
25
Blackrock
BLK
$171B
| $400M | 0.52% |
1,273,469
+139,084
| +12% | +$42.5M |
|
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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.