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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
GILD icon
26
Gilead Sciences
GILD
$167B
$402M 0.54%
5,349,473
+21,989
+0.4% +$1.53M
LOW icon
27
Lowe's Companies
LOW
$117B
$396M 0.53%
7,991,816
+1,050,285
+15% +$51M
C icon
28
Citigroup
C
$217B
$391M 0.52%
7,495,601
+910,979
+14% +$46.1M
BKNG icon
29
Booking.com
BKNG
$141B
$390M 0.52%
8,382,550
-189,950
-2% -$8.45M
PG icon
30
Procter & Gamble
PG
$349B
$369M 0.5%
4,532,821
-442,413
-9% -$36M
BIIB icon
31
Biogen
BIIB
$30.4B
$364M 0.49%
1,301,630
-4,208
-0.3% -$1.09M
BLK icon
32
Blackrock
BLK
$166B
$359M 0.48%
1,134,385
-4,988
-0.4% -$1.49M
MET icon
33
MetLife
MET
$60.5B
$358M 0.48%
7,453,827
+965,498
+15% +$43.3M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$354M 0.47%
16,465,168
+3,097,460
+23% +$63.5M
SLB icon
35
SLB Ltd
SLB
$70.3B
$347M 0.47%
3,855,360
+578,164
+18% +$52.2M
LO
36
DELISTED
LORILLARD INC COM STK
LO
$335M 0.45%
6,605,393
+71,259
+1% +$3.55M
T icon
37
AT&T
T
$152B
$334M 0.45%
12,578,205
-2,684,566
-18% -$70.6M
ORCL icon
38
Oracle
ORCL
$364B
$332M 0.45%
8,683,979
+1,102,425
+15% +$37.9M
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$329M 0.44%
1,220,025
-26,800
-2% -$6.74M
TRV icon
40
Travelers Companies
TRV
$78.5B
$326M 0.44%
3,605,253
-97,006
-3% -$8.48M
IBM icon
41
IBM
IBM
$200B
$326M 0.44%
1,815,552
-262,636
-13% -$45.3M
SBUX icon
42
Starbucks
SBUX
$120B
$319M 0.43%
8,151,130
-819,024
-9% -$32.4M
UNP icon
43
Union Pacific
UNP
$179B
$311M 0.42%
3,700,696
+32,530
+0.9% +$2.58M
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$309M 0.41%
3,386,433
-87,724
-3% -$8.01M
D icon
45
Dominion Energy
D
$62.5B
$308M 0.41%
4,755,522
+329,347
+7% +$21.2M
AXP icon
46
American Express
AXP
$242B
$307M 0.41%
3,382,760
-247,058
-7% -$20.3M
NVS icon
47
Novartis
NVS
$293B
$296M 0.4%
4,109,899
-25,186
-0.6% -$1.75M
BA icon
48
Boeing
BA
$169B
$284M 0.38%
2,078,651
-202,503
-9% -$26.3M
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$283M 0.38%
5,175,576
-1,315,652
-20% -$66.1M
TTE icon
50
TotalEnergies
TTE
$181B
$282M 0.38%
4,596,701
-409,925
-8% -$24.4M
1
2
3 4 5

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.