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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
+9.8%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5B
AUM Growth
+$6.32B
Cap. Flow
-$18.7M
Cap. Flow %
-0.03%
Top 10 Hldgs %
10.54%
Holding
2,674
New
161
Increased
1,139
Reduced
1,168
Closed
96

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$101M
2
GM icon
General Motors
GM
+$75.2M
3
CIT
CIT Group Inc.
CIT
+$64.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$92.2M
2
ILMN icon
Illumina
ILMN
+$81.9M
3
ADP icon
Automatic Data Processing
ADP
+$75.9M
4
T icon
AT&T
T
+$70.6M
5
META icon
Meta Platforms (Facebook)
META
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 12.9%
3 Technology 11.84%
4 Industrials 10.43%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$80.9M 0.11%
871,016
+557,096
+177% +$47.8M
SPLS
227
DELISTED
Staples Inc
SPLS
$80.5M 0.11%
5,066,057
-560,902
-10% -$8.74M
GPC icon
228
Genuine Parts
GPC
$17.1B
$80.5M 0.11%
967,457
-12,412
-1% -$1M
ECL icon
229
Ecolab
ECL
$75.6B
$79.7M 0.11%
764,296
-7,291
-0.9% -$758K
CAT icon
230
Caterpillar
CAT
$409B
$79.1M 0.11%
871,096
-131,772
-13% -$11.3M
DD icon
231
DuPont de Nemours
DD
$18.6B
$78.5M 0.11%
698,343
+96,630
+16% +$9.9M
STJ
232
DELISTED
St Jude Medical
STJ
$78.3M 0.11%
1,264,155
-453,326
-26% -$26.3M
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.5M 0.1%
653,419
-21,153
-3% -$2.45M
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$77.3M 0.1%
2,100,050
-323,931
-13% -$11.3M
AMG icon
235
Affiliated Managers Group
AMG
$9.46B
$75.2M 0.1%
346,799
-13,605
-4% -$2.71M
ESV
236
DELISTED
Ensco Rowan plc
ESV
$75.2M 0.1%
328,779
+9,245
+3% +$2.13M
FDX icon
237
FedEx
FDX
$74.5B
$75.1M 0.1%
522,438
-91,385
-15% -$12.1M
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$121B
$74.7M 0.1%
1,005,735
-307,412
-23% -$21.4M
IWB icon
239
iShares Russell 1000 ETF
IWB
$47.7B
$74.7M 0.1%
723,787
+24,032
+3% +$2.38M
COF icon
240
Capital One
COF
$124B
$74.1M 0.1%
966,660
+2,066
+0.2% +$147K
ATHN
241
DELISTED
Athenahealth, Inc.
ATHN
$73.3M 0.1%
544,834
+1,822
+0.3% +$234K
SU icon
242
Suncor Energy
SU
$77.7B
$73.2M 0.1%
2,087,383
-101,072
-5% -$3.55M
ZTS icon
243
Zoetis
ZTS
$31.6B
$73.1M 0.1%
2,235,699
-75,476
-3% -$2.41M
LBTYA icon
244
Liberty Global Class A
LBTYA
$3.31B
$71.9M 0.1%
1,958,107
+148,983
+8% +$4.99M
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
$71.7M 0.1%
1,052,834
+130,166
+14% +$8.67M
CME icon
246
CME Group
CME
$92.2B
$71.6M 0.1%
913,024
+102,423
+13% +$8.02M
EV
247
DELISTED
Eaton Vance Corp.
EV
$71.6M 0.1%
1,673,370
-41,828
-2% -$1.73M
MNST icon
248
Monster Beverage
MNST
$91.4B
$71.4M 0.1%
6,323,520
+1,831,890
+41% +$18M
CL icon
249
Colgate-Palmolive
CL
$72.6B
$71.4M 0.1%
1,095,149
-135,895
-11% -$8.7M
PH icon
250
Parker-Hannifin
PH
$125B
$71.2M 0.1%
553,241
+18,760
+4% +$2.18M
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Managed Account Advisors held 2,674 positions worth $74.5B, up 9.3% from $68.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Managed Account Advisors's Q4 2013 filing shows 161 new, 1,139 increased, 1,168 reduced and 96 closed positions. Its largest new stake was Hilton Worldwide: 395,640 shares worth $26.4M. The largest sale was American International, an estimated $92.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Managed Account Advisors's largest Q4 2013 buy was Hilton Worldwide: 395,640 shares worth $26.4M.
  • Managed Account Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $101M increase.
  • Managed Account Advisors's biggest Q4 2013 reduction was American International, cutting an estimated $92.2M.
  • Managed Account Advisors fully exited Perrigo in Q4 2013, selling an estimated $16.1M.
  • Managed Account Advisors's ten largest holdings make up 11% of its $74.5B portfolio in Q4 2013.
  • Managed Account Advisors opened 161 new positions and closed 96 in Q4 2013.
  • Managed Account Advisors's portfolio value rose 9.3% quarter-over-quarter to $74.5B.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.