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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
UNM icon
401
Unum
UNM
$13.8B
$37.7M 0.05%
1,074,344
-95,127
-8% -$3.12M
AAN.A
402
DELISTED
The Aaron's Company Inc Class A
AAN.A
$37.5M 0.05%
1,273,941
-19,939
-2% -$586K
BCR
403
DELISTED
CR Bard Inc.
BCR
$37.4M 0.05%
278,988
+4,622
+2% +$610K
NOW icon
404
ServiceNow
NOW
$109B
$37.2M 0.05%
3,324,795
+132,170
+4% +$1.4M
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$37.2M 0.05%
202,270
-137,981
-41% -$26.6M
MHK icon
406
Mohawk Industries
MHK
$7.05B
$37.2M 0.05%
249,754
+180,198
+259% +$24.6M
SNDK
407
DELISTED
SANDISK CORP
SNDK
$37.2M 0.05%
527,174
+88,179
+20% +$5.94M
VOE icon
408
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$36.9M 0.05%
462,202
-3,994
-0.9% -$308K
CNI icon
409
Canadian National Railway
CNI
$78B
$36.7M 0.05%
644,124
+21,950
+4% +$1.21M
BIO icon
410
Bio-Rad Laboratories Class A
BIO
$8.47B
$36.7M 0.05%
297,005
+5,925
+2% +$722K
NXPI icon
411
NXP Semiconductors
NXPI
$67.6B
$36.6M 0.05%
796,076
-91,341
-10% -$3.76M
HMC icon
412
Honda
HMC
$37.8B
$36.5M 0.05%
882,627
-5,268
-0.6% -$213K
MKL icon
413
Markel Group
MKL
$25.2B
$36.4M 0.05%
62,740
+1,320
+2% +$716K
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36.3M 0.05%
644,342
+255,408
+66% +$14.3M
PII icon
415
Polaris
PII
$4.25B
$35.8M 0.05%
245,473
-7,247
-3% -$970K
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$35.6M 0.05%
329,558
+77,408
+31% +$8M
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$35.6M 0.05%
407,346
-179,021
-31% -$14.8M
TFC icon
418
Truist Financial
TFC
$63.7B
$35.6M 0.05%
953,058
+82,967
+10% +$2.87M
EMN icon
419
Eastman Chemical
EMN
$7.74B
$35.4M 0.05%
438,930
-7,377
-2% -$573K
PETM
420
DELISTED
PETSMART INC
PETM
$35.4M 0.05%
486,465
-2,919
-0.6% -$214K
SYT
421
DELISTED
Syngenta Ag
SYT
$35.4M 0.05%
442,686
-58,730
-12% -$4.64M
VAL
422
DELISTED
Valspar
VAL
$35.4M 0.05%
495,889
+19,383
+4% +$1.34M
AME icon
423
Ametek
AME
$55.7B
$35.3M 0.05%
670,944
+34,195
+5% +$1.65M
ROP icon
424
Roper Technologies
ROP
$37.1B
$35.3M 0.05%
254,577
-18,066
-7% -$2.35M
JNPR
425
DELISTED
Juniper Networks
JNPR
$35.3M 0.05%
1,563,199
-309,324
-17% -$6.27M
15 16
17
18 19

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.