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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$69.9B
$32.5M 0.04%
117,900
-21,322
-15% -$6.13M
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$32.4M 0.04%
620,685
+47,118
+8% +$2.32M
LUMN icon
453
Lumen
LUMN
$6.45B
$32.4M 0.04%
1,016,864
-262,631
-21% -$8.39M
EW icon
454
Edwards Lifesciences
EW
$47.8B
$32.2M 0.04%
2,935,998
-328,818
-10% -$3.71M
DHI icon
455
D.R. Horton
DHI
$41.3B
$32.1M 0.04%
1,436,938
-64,625
-4% -$1.25M
SO icon
456
Southern Company
SO
$109B
$32.1M 0.04%
779,665
-823,242
-51% -$34M
FNFG
457
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$32M 0.04%
3,016,534
-122,962
-4% -$1.33M
VTRS icon
458
Viatris
VTRS
$20.5B
$31.9M 0.04%
734,253
-102,815
-12% -$4.23M
AGN
459
DELISTED
Allergan plc
AGN
$31.9M 0.04%
189,665
+45,657
+32% +$7.14M
RGC
460
DELISTED
Regal Entertainment Group
RGC
$31.9M 0.04%
1,638,144
+67,614
+4% +$1.3M
KDP icon
461
Keurig Dr Pepper
KDP
$41B
$31.7M 0.04%
649,837
-8,974
-1% -$423K
BHI
462
DELISTED
Baker Hughes
BHI
$31.7M 0.04%
572,863
+191,991
+50% +$10.5M
LEA icon
463
Lear
LEA
$7.26B
$31.7M 0.04%
390,910
-13,924
-3% -$1.09M
HAIN icon
464
Hain Celestial
HAIN
$46M
$31.3M 0.04%
688,756
-9,972
-1% -$412K
WDR
465
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31.2M 0.04%
479,319
+520
+0.1% +$31.8K
HST icon
466
Host Hotels & Resorts
HST
$17.1B
$31.1M 0.04%
1,599,487
+284,534
+22% +$5.26M
ILMN icon
467
Illumina
ILMN
$28.7B
$31.1M 0.04%
289,008
-894,456
-76% -$81.9M
SBH icon
468
Sally Beauty Holdings
SBH
$1.43B
$30.9M 0.04%
1,023,588
+10,438
+1% +$286K
AGU
469
DELISTED
Agrium
AGU
$30.9M 0.04%
338,082
-489,633
-59% -$43.3M
ENDP
470
DELISTED
Endo International plc
ENDP
$30.9M 0.04%
458,248
-154,631
-25% -$8.82M
LYG icon
471
Lloyds Banking Group
LYG
$89B
$30.9M 0.04%
5,805,649
-433,587
-7% -$2.18M
DWX icon
472
State Street SPDR S&P International Dividend ETF
DWX
$523M
$30.7M 0.04%
647,943
+68,726
+12% +$3.25M
DB icon
473
Deutsche Bank
DB
$67.9B
$30.6M 0.04%
744,982
+37,194
+5% +$1.5M
ADT
474
DELISTED
ADT Corp
ADT
$30.4M 0.04%
751,445
+320,716
+74% +$13.2M
VWO icon
475
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$30.2M 0.04%
734,623
+68,348
+10% +$2.82M
17 18
19
20 21

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.