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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
KLAC icon
351
KLA
KLAC
$266B
$44.8M 0.06%
6,950,750
-191,550
-3% -$1.21M
HXL icon
352
Hexcel
HXL
$8.28B
$44.8M 0.06%
1,001,364
+1,446
+0.1% +$61.1K
TROW icon
353
T. Rowe Price
TROW
$25.5B
$44.6M 0.06%
531,826
-150,268
-22% -$11.8M
JBHT icon
354
JB Hunt Transport Services
JBHT
$26.4B
$44.3M 0.06%
572,587
+24,215
+4% +$1.81M
AFL icon
355
Aflac
AFL
$64.4B
$43.8M 0.06%
1,311,026
-59,992
-4% -$1.97M
ABB
356
DELISTED
ABB Ltd
ABB
$43.8M 0.06%
1,647,567
+180,757
+12% +$4.5M
WM icon
357
Waste Management
WM
$95.6B
$43.5M 0.06%
970,396
-2,451
-0.3% -$107K
SSL icon
358
Sasol
SSL
$7.34B
$43.5M 0.06%
880,314
-37,606
-4% -$1.86M
LKQ icon
359
LKQ Corp
LKQ
$6.69B
$43.4M 0.06%
1,320,144
-367,469
-22% -$12M
CTRX
360
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$43.4M 0.06%
914,654
+336,772
+58% +$15.9M
TT icon
361
Trane Technologies
TT
$107B
$43.3M 0.06%
703,288
-197,390
-22% -$10.9M
AET
362
DELISTED
Aetna Inc
AET
$43.2M 0.06%
630,344
-265,535
-30% -$17.3M
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$48.1B
$43.1M 0.06%
977,774
+4,556
+0.5% +$190K
VALE icon
364
Vale
VALE
$62.9B
$43M 0.06%
2,820,822
-250,080
-8% -$3.89M
CMG icon
365
Chipotle Mexican Grill
CMG
$42.6B
$42.9M 0.06%
4,024,750
+570,250
+17% +$5.8M
AMLP icon
366
Alerian MLP ETF
AMLP
$12.7B
$42.7M 0.06%
479,552
+92,477
+24% +$8.11M
EIX icon
367
Edison International
EIX
$30.3B
$42.6M 0.06%
920,913
+16,356
+2% +$773K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$65.1B
$42.6M 0.06%
908,493
+73,215
+9% +$3.4M
RJF icon
369
Raymond James Financial
RJF
$33.4B
$42.5M 0.06%
1,221,617
-41,806
-3% -$1.3M
AXS icon
370
AXIS Capital
AXS
$8.63B
$42.5M 0.06%
893,179
-690
-0.1% -$32.6K
SNA icon
371
Snap-on
SNA
$21.1B
$42.1M 0.06%
384,380
-21,300
-5% -$2.21M
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$42M 0.06%
843,122
+207,892
+33% +$10.4M
RGA icon
373
Reinsurance Group of America
RGA
$15.7B
$41.6M 0.06%
536,788
-26,066
-5% -$1.9M
BBWI icon
374
Bath & Body Works
BBWI
$4.13B
$41.5M 0.06%
829,948
-54,156
-6% -$2.71M
SPLK
375
DELISTED
Splunk Inc
SPLK
$41.3M 0.06%
601,038
+42,173
+8% +$2.74M
13 14
15
16 17

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.