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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
LVS icon
301
Las Vegas Sands
LVS
$30.5B
$55.8M 0.07%
707,369
+106,810
+18% +$7.69M
ORLY icon
302
O'Reilly Automotive
ORLY
$72.4B
$55.7M 0.07%
6,496,365
-298,215
-4% -$2.51M
INVX
303
Innovex International
INVX
$1.87B
$55.7M 0.07%
506,811
+98,096
+24% +$11.1M
SRE icon
304
Sempra
SRE
$60.8B
$55.6M 0.07%
1,239,140
-139,102
-10% -$6.18M
PUK icon
305
Prudential
PUK
$36.5B
$55.5M 0.07%
1,271,724
-118,318
-9% -$4.69M
VTR icon
306
Ventas
VTR
$48.9B
$55.1M 0.07%
842,228
+8,150
+1% +$566K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$54.4M 0.07%
476,280
+200,146
+72% +$22.9M
L icon
308
Loews
L
$24.3B
$54.1M 0.07%
1,121,399
+15,006
+1% +$717K
SHPG
309
DELISTED
Shire pic
SHPG
$53.9M 0.07%
381,484
+77,337
+25% +$10.2M
RELX icon
310
RELX
RELX
$60.1B
$53.7M 0.07%
3,579,224
-43,472
-1% -$613K
WEC icon
311
WEC Energy
WEC
$37.7B
$53.4M 0.07%
1,291,875
+941,182
+268% +$39.1M
ING icon
312
ING
ING
$93.8B
$53.3M 0.07%
3,803,467
-10,564
-0.3% -$135K
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$52.5M 0.07%
660,801
-3,668
-0.6% -$268K
BXP icon
314
Boston Properties
BXP
$11B
$51M 0.07%
507,969
-133,017
-21% -$13.8M
WPP icon
315
WPP
WPP
$4.04B
$50.6M 0.07%
440,769
+46,507
+12% +$4.98M
TD icon
316
Toronto Dominion Bank
TD
$198B
$50.5M 0.07%
1,072,022
+14,172
+1% +$645K
EQIX icon
317
Equinix
EQIX
$107B
$50.5M 0.07%
284,566
+32,306
+13% +$5.37M
DOV icon
318
Dover
DOV
$27.2B
$50M 0.07%
772,644
+12,914
+2% +$790K
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49.5M 0.07%
365,238
-25,925
-7% -$3.22M
APC
320
DELISTED
Anadarko Petroleum
APC
$49.5M 0.07%
623,880
-6,464
-1% -$579K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.5M 0.07%
605,262
+109,775
+22% +$9.16M
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$49.3M 0.07%
978,862
+21,935
+2% +$1.04M
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
$48.9M 0.07%
2,635
-314
-11% -$5.94M
UAL icon
324
United Airlines
UAL
$38.4B
$48.8M 0.07%
1,290,944
+78,771
+6% +$2.76M
TPR icon
325
Tapestry
TPR
$28.8B
$48.8M 0.07%
869,604
+42
+0% +$2.27K
11 12
13
14 15

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.