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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
TEX icon
476
Terex
TEX
$7.74B
$30.1M 0.04%
715,689
+242,789
+51% +$8.8M
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$30.1M 0.04%
523,181
-219,122
-30% -$12.7M
WKC icon
478
World Kinect Corp
WKC
$2.06B
$30M 0.04%
695,356
-137,644
-17% -$5.42M
WR
479
DELISTED
Westar Energy Inc
WR
$30M 0.04%
932,567
+125,839
+16% +$3.97M
SNP
480
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29.9M 0.04%
364,091
-6,578
-2% -$542K
SLH
481
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$29.8M 0.04%
421,086
-3,391
-0.8% -$212K
TSN icon
482
Tyson Foods
TSN
$21.7B
$29.7M 0.04%
887,757
-6,385
-0.7% -$195K
MUR icon
483
Murphy Oil
MUR
$5.25B
$29.7M 0.04%
457,391
+121,166
+36% +$7.6M
UL icon
484
Unilever
UL
$144B
$29.5M 0.04%
637,180
-42,158
-6% -$1.89M
ITUB icon
485
Itaú Unibanco
ITUB
$92B
$29.5M 0.04%
5,969,543
-77,371
-1% -$402K
GPN icon
486
Global Payments
GPN
$23.6B
$29.5M 0.04%
907,982
-121,722
-12% -$3.69M
LH icon
487
Labcorp
LH
$25.6B
$29.4M 0.04%
374,934
-50,037
-12% -$4.27M
IEX icon
488
IDEX
IEX
$16.6B
$29.4M 0.04%
398,348
-33,729
-8% -$2.34M
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
$29.2M 0.04%
351,442
-49,896
-12% -$3.78M
TV icon
490
Televisa
TV
$1.48B
$29.2M 0.04%
964,400
+33,893
+4% +$1M
SYY icon
491
Sysco
SYY
$40.7B
$28.8M 0.04%
798,056
-24,845
-3% -$840K
AA icon
492
Alcoa
AA
$11.7B
$28.7M 0.04%
1,124,451
+773,317
+220% +$17.1M
CSX icon
493
CSX Corp
CSX
$94.9B
$28.6M 0.04%
2,977,419
-234,030
-7% -$2.1M
SDRL
494
DELISTED
Seadrill Limited Common Stock
SDRL
$28.5M 0.04%
2,594
+85
+3% +$1M
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$56.4B
$28.5M 0.04%
759,728
+419,384
+123% +$15.2M
MAR icon
496
Marriott International
MAR
$101B
$28.4M 0.04%
576,299
-3,865
-0.7% -$176K
Y
497
DELISTED
Alleghany Corp
Y
$28.4M 0.04%
70,961
+588
+0.8% +$235K
PTEN icon
498
Patterson-UTI
PTEN
$3.48B
$28.3M 0.04%
1,117,921
+15,746
+1% +$377K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.3M 0.04%
658,516
+86,727
+15% +$3.66M
WHR icon
500
Whirlpool
WHR
$2.5B
$28.3M 0.04%
180,364
-21,194
-11% -$3.11M
18 19
20
21 22

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.