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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
HRI icon
376
Herc Holdings
HRI
$5.3B
$41.2M 0.06%
479,830
-338,635
-41% -$24.2M
FWONA icon
377
Liberty Media Series A
FWONA
$22.6B
$41M 0.06%
1,577,885
+425,016
+37% +$11.3M
GAP
378
The Gap Inc
GAP
$7.05B
$40.9M 0.05%
1,046,923
+174,872
+20% +$6.85M
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$40.7M 0.05%
2,121,879
+173,894
+9% +$3.2M
KEX icon
380
Kirby Corp
KEX
$7.69B
$40.7M 0.05%
410,064
-35,913
-8% -$3.3M
AKAM icon
381
Akamai
AKAM
$16.4B
$40.5M 0.05%
858,970
-227,129
-21% -$10.7M
CBRE icon
382
CBRE Group
CBRE
$41.9B
$40.5M 0.05%
1,540,310
+14,622
+1% +$348K
DXJ icon
383
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$40.3M 0.05%
793,458
+185,808
+31% +$9.03M
FDO
384
DELISTED
FAMILY DOLLAR STORES
FDO
$40.3M 0.05%
620,616
-108,879
-15% -$7.45M
MFC icon
385
Manulife Financial
MFC
$72.7B
$40.3M 0.05%
2,040,289
-10,690
-0.5% -$196K
NTAP icon
386
NetApp
NTAP
$33.2B
$40.2M 0.05%
977,770
-258,433
-21% -$10.5M
TTM
387
DELISTED
Tata Motors Limited
TTM
$40M 0.05%
1,297,918
-5,534
-0.4% -$170K
DTV
388
DELISTED
DIRECTV COM STK (DE)
DTV
$39.9M 0.05%
577,900
+75,132
+15% +$4.81M
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39.7M 0.05%
666,665
-549,985
-45% -$31.7M
PVH icon
390
PVH
PVH
$3.82B
$39.7M 0.05%
291,684
+27,091
+10% +$3.45M
APD icon
391
Air Products & Chemicals
APD
$65.2B
$39.5M 0.05%
381,909
-55,167
-13% -$5.56M
KSU
392
DELISTED
Kansas City Southern
KSU
$39.4M 0.05%
318,058
+72,679
+30% +$8.7M
JOY
393
DELISTED
Joy Global Inc
JOY
$39.4M 0.05%
672,891
-58,398
-8% -$3.22M
ODFL icon
394
Old Dominion Freight Line
ODFL
$47B
$39.2M 0.05%
2,218,704
+304,536
+16% +$5M
PLD icon
395
Prologis
PLD
$137B
$39.2M 0.05%
1,060,560
-79,419
-7% -$3.06M
NUS icon
396
Nu Skin
NUS
$247M
$38.7M 0.05%
280,162
-59,317
-17% -$6.98M
NDAQ icon
397
Nasdaq
NDAQ
$52.4B
$38.6M 0.05%
2,907,984
+2,537,043
+684% +$31M
FICO icon
398
Fair Isaac
FICO
$30B
$38.3M 0.05%
610,082
-43,020
-7% -$2.48M
DECK icon
399
Deckers Outdoor
DECK
$13.8B
$38M 0.05%
2,697,390
+1,827,822
+210% +$22.5M
TSCO icon
400
Tractor Supply
TSCO
$16.8B
$38M 0.05%
2,445,930
-347,690
-12% -$4.97M
14 15
16
17 18

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.