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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
AVB icon
426
AvalonBay Communities
AVB
$27B
$34.9M 0.05%
294,825
-27,323
-8% -$3.37M
IBN icon
427
ICICI Bank
IBN
$107B
$34.8M 0.05%
5,147,164
-37,989
-0.7% -$243K
IWM icon
428
iShares Russell 2000 ETF
IWM
$80.3B
$34.6M 0.05%
300,068
+187,363
+166% +$20.7M
VDE icon
429
Vanguard Energy ETF
VDE
$9.91B
$34.3M 0.05%
271,489
+68,934
+34% +$8.56M
HCC
430
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$34.3M 0.05%
742,893
-27,341
-4% -$1.23M
BRSL
431
Brightstar Lottery PLC
BRSL
$1.93B
$34.1M 0.05%
1,880,146
-48,475
-3% -$874K
VFH icon
432
Vanguard Financials ETF
VFH
$13.5B
$34.1M 0.05%
766,943
+91,386
+14% +$3.92M
JWN
433
DELISTED
Nordstrom
JWN
$33.9M 0.05%
548,142
-203,988
-27% -$12.3M
FLR icon
434
Fluor
FLR
$7.17B
$33.8M 0.05%
421,193
-3,765
-0.9% -$288K
CF icon
435
CF Industries
CF
$18.6B
$33.8M 0.05%
724,590
-54,800
-7% -$2.4M
FRC
436
DELISTED
First Republic Bank
FRC
$33.7M 0.05%
644,449
-25,913
-4% -$1.3M
ATW
437
DELISTED
Atwood Oceanics
ATW
$33.7M 0.05%
630,682
+15,427
+3% +$832K
LULU icon
438
lululemon athletica
LULU
$13.3B
$33.6M 0.05%
569,440
-817,889
-59% -$56.1M
STX icon
439
Seagate
STX
$185B
$33.6M 0.05%
598,260
-25,795
-4% -$1.28M
CAB
440
DELISTED
Cabela's Inc
CAB
$33.5M 0.04%
501,837
+14,339
+3% +$891K
MORN icon
441
Morningstar
MORN
$6.95B
$33.2M 0.04%
424,614
-7,591
-2% -$604K
SIG icon
442
Signet Jewelers
SIG
$3.74B
$33.2M 0.04%
421,261
-53,548
-11% -$4.05M
AYI icon
443
Acuity Brands
AYI
$9.97B
$33.1M 0.04%
302,775
-14,433
-5% -$1.47M
AUY
444
DELISTED
Yamana Gold, Inc.
AUY
$33.1M 0.04%
3,834,183
+354,652
+10% +$3.27M
GNTX icon
445
Gentex
GNTX
$4.84B
$33M 0.04%
2,000,992
+327,554
+20% +$4.8M
AES icon
446
AES
AES
$10.6B
$33M 0.04%
2,271,483
+856,112
+60% +$12.2M
VNO icon
447
Vornado Realty Trust
VNO
$7.46B
$32.8M 0.04%
505,284
-48,926
-9% -$3.17M
PLL
448
DELISTED
PALL CORP
PLL
$32.8M 0.04%
384,549
+4,171
+1% +$339K
HPQ icon
449
HP
HPQ
$24.1B
$32.7M 0.04%
2,573,499
+273,997
+12% +$3.15M
JKHY icon
450
Jack Henry & Associates
JKHY
$10.9B
$32.7M 0.04%
551,730
-40,048
-7% -$2.23M
16 17
18
19 20

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.