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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
FCE.A
501
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28.3M 0.04%
1,480,293
-50,234
-3% -$977K
VCLT icon
502
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$28.2M 0.04%
339,529
+15,461
+5% +$1.28M
SNN icon
503
Smith & Nephew
SNN
$13.1B
$28.1M 0.04%
980,985
+108,765
+12% +$2.87M
DOX icon
504
Amdocs
DOX
$5.64B
$28.1M 0.04%
681,118
+92,760
+16% +$3.65M
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
$28M 0.04%
1,461,921
+37,214
+3% +$651K
MFG icon
506
Mizuho Financial
MFG
$129B
$28M 0.04%
6,411,641
-121,918
-2% -$515K
WFT
507
DELISTED
Weatherford International plc
WFT
$27.9M 0.04%
1,800,729
+88,990
+5% +$1.41M
HOG icon
508
Harley-Davidson
HOG
$2.61B
$27.9M 0.04%
402,272
-16,396
-4% -$1.09M
CAJ
509
DELISTED
Canon, Inc.
CAJ
$27.8M 0.04%
868,292
-79,539
-8% -$2.55M
HII icon
510
Huntington Ingalls Industries
HII
$11.4B
$27.8M 0.04%
308,653
+178,625
+137% +$13.8M
WOLF icon
511
Wolfspeed
WOLF
$1.24B
$27.7M 0.04%
443,721
-116,048
-21% -$7.17M
OA
512
DELISTED
Orbital ATK, Inc.
OA
$27.7M 0.04%
227,723
-22,123
-9% -$2.5M
PCAR icon
513
PACCAR
PCAR
$70.2B
$27.7M 0.04%
701,400
+24,472
+4% +$927K
MGM icon
514
MGM Resorts International
MGM
$11.8B
$27.7M 0.04%
1,175,788
-156,092
-12% -$3.18M
PSMT icon
515
Pricesmart
PSMT
$5.81B
$27.5M 0.04%
238,101
+9,425
+4% +$1.06M
WU icon
516
Western Union
WU
$2.55B
$27.5M 0.04%
1,593,652
+260,016
+19% +$4.56M
PL
517
DELISTED
PROTECTIVE LIFE CORP
PL
$27.4M 0.04%
541,835
-13,573
-2% -$639K
CNC icon
518
Centene
CNC
$31.6B
$27.4M 0.04%
1,862,056
+70,572
+4% +$1.06M
ARG
519
DELISTED
Airgas Inc
ARG
$27.4M 0.04%
245,104
+12,033
+5% +$1.31M
GHL
520
DELISTED
Greenhill & Co., Inc.
GHL
$27.4M 0.04%
472,517
+56,122
+13% +$2.94M
SCCO icon
521
Southern Copper
SCCO
$141B
$27.3M 0.04%
1,027,106
-73,436
-7% -$1.84M
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
$27.3M 0.04%
255,577
+9,811
+4% +$982K
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27.2M 0.04%
223,600
+26,565
+13% +$3.22M
DVN icon
524
Devon Energy
DVN
$49.8B
$27.2M 0.04%
439,341
-39,769
-8% -$2.44M
KSS icon
525
Kohl's
KSS
$2.1B
$27.2M 0.04%
478,925
+114,958
+32% +$6.3M
19 20
21
22 23

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.