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
+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
ROST icon
251
Ross Stores
ROST
$76.6B
$70.9M 0.1%
1,892,618
+175,056
+10% +$6.57M
ADI icon
252
Analog Devices
ADI
$181B
$70.7M 0.09%
1,389,031
+35,029
+3% +$1.71M
LHX icon
253
L3Harris
LHX
$55.9B
$70.7M 0.09%
1,013,357
-80,938
-7% -$5.13M
MSI icon
254
Motorola Solutions
MSI
$69.4B
$70.6M 0.09%
1,045,303
+158,642
+18% +$10.1M
BCS icon
255
Barclays
BCS
$94.1B
$70.4M 0.09%
4,196,393
+862,345
+26% +$13.7M
OII icon
256
Oceaneering
OII
$5.25B
$70.4M 0.09%
892,115
-723
-0.1% -$58.7K
SEIC icon
257
SEI Investments
SEIC
$11.9B
$69M 0.09%
1,985,366
+55,113
+3% +$1.83M
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.6M 0.09%
644,454
+562,588
+687% +$60.3M
EXPD icon
259
Expeditors International
EXPD
$22.9B
$68.3M 0.09%
1,542,918
+175,551
+13% +$7.66M
MBB icon
260
iShares MBS ETF
MBB
$39B
$68.2M 0.09%
651,909
+101,073
+18% +$10.7M
TM icon
261
Toyota
TM
$210B
$67.6M 0.09%
554,641
+36
+0% +$4.53K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$258B
$67.1M 0.09%
10,037,805
-32,725
-0.3% -$210K
A icon
263
Agilent Technologies
A
$39.1B
$66.7M 0.09%
1,630,946
-62,130
-4% -$2.36M
APH icon
264
Amphenol
APH
$188B
$66.7M 0.09%
5,978,888
-247,328
-4% -$2.56M
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.3M 0.09%
830,848
+84,478
+11% +$6.75M
TSLA icon
266
Tesla
TSLA
$1.24T
$66.1M 0.09%
6,588,510
+2,482,320
+60% +$25.4M
HIG icon
267
Hartford Financial Services
HIG
$38.5B
$65.6M 0.09%
1,809,579
+156,101
+9% +$5.37M
APA icon
268
APA Corp
APA
$12.8B
$65.5M 0.09%
762,230
-76,701
-9% -$6.83M
ADM icon
269
Archer Daniels Midland
ADM
$41.4B
$65.5M 0.09%
1,508,290
+24,538
+2% +$992K
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$11.5B
$65.3M 0.09%
928,698
+243,904
+36% +$16.6M
MELI icon
271
Mercado Libre
MELI
$91.3B
$65.2M 0.09%
604,586
+143,935
+31% +$17.2M
WDC icon
272
Western Digital
WDC
$179B
$64.7M 0.09%
1,020,161
+34,513
+4% +$1.93M
PSA icon
273
Public Storage
PSA
$60.2B
$64.4M 0.09%
427,850
-1,719
-0.4% -$275K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$64.2M 0.09%
1,398,941
-110,485
-7% -$4.97M
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$63.7M 0.09%
793,474
-74,991
-9% -$5.8M
9 10
11
12 13

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.