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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
GNC
326
DELISTED
GNC Holdings, Inc.
GNC
$48.7M 0.07%
832,752
+177,202
+27% +$10.2M
IT icon
327
Gartner
IT
$10.1B
$48.4M 0.06%
681,139
-31,915
-4% -$2.02M
EQR icon
328
Equity Residential
EQR
$25.4B
$48.1M 0.06%
927,757
-22,944
-2% -$1.21M
VIS icon
329
Vanguard Industrials ETF
VIS
$8.16B
$47.7M 0.06%
477,254
+116,260
+32% +$11M
UTHR icon
330
United Therapeutics
UTHR
$26.6B
$47.5M 0.06%
420,411
+42,529
+11% +$3.84M
BBD icon
331
Banco Bradesco
BBD
$38.4B
$47.5M 0.06%
9,667,790
-69,363
-0.7% -$369K
RF icon
332
Regions Financial
RF
$26.3B
$47.2M 0.06%
4,775,185
+232,965
+5% +$2.24M
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.2M 0.06%
1,132,096
+459,613
+68% +$18.6M
SYK icon
334
Stryker
SYK
$129B
$47.2M 0.06%
627,570
-13,709
-2% -$1M
VLO icon
335
Valero Energy
VLO
$89.5B
$47.1M 0.06%
935,259
+170,743
+22% +$7.2M
TIF
336
DELISTED
Tiffany & Co.
TIF
$47.1M 0.06%
507,866
+35,881
+8% +$2.98M
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
$46.8M 0.06%
495,579
+26,418
+6% +$2.4M
COR icon
338
Cencora
COR
$60.7B
$46.7M 0.06%
663,541
-24,354
-4% -$1.64M
NGG icon
339
National Grid
NGG
$82.1B
$46.5M 0.06%
738,362
+32,021
+5% +$1.92M
ERIC icon
340
Ericsson
ERIC
$31.4B
$46.5M 0.06%
3,798,320
+162,825
+4% +$2.02M
HSIC icon
341
Henry Schein
HSIC
$9.75B
$46.4M 0.06%
1,034,915
-38,469
-4% -$1.68M
CS
342
DELISTED
Credit Suisse Group
CS
$46.3M 0.06%
1,493,200
+103,371
+7% +$3.14M
DAL icon
343
Delta Air Lines
DAL
$56.7B
$46.3M 0.06%
1,686,671
-151,661
-8% -$4.07M
FCX icon
344
Freeport-McMoran
FCX
$88.7B
$46.1M 0.06%
1,221,346
+151,017
+14% +$5.35M
CNQ icon
345
Canadian Natural Resources
CNQ
$94B
$45.9M 0.06%
2,804,231
-104,774
-4% -$1.63M
SBS icon
346
Sabesp
SBS
$19.8B
$45.3M 0.06%
20,591,449
-1,484,846
-7% -$3.06M
FDS icon
347
Factset
FDS
$9.57B
$45.3M 0.06%
416,954
+1,261
+0.3% +$140K
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
$45.1M 0.06%
716,406
+31,085
+5% +$1.86M
KEY icon
349
KeyCorp
KEY
$24.2B
$45M 0.06%
3,354,091
-757,030
-18% -$9.58M
DO
350
DELISTED
Diamond Offshore Drilling
DO
$44.8M 0.06%
787,659
-36,236
-4% -$2.18M
12 13
14
15 16

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.