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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
NMR icon
526
Nomura Holdings
NMR
$28.6B
$27.2M 0.04%
3,495,424
-146,149
-4% -$1.12M
EZU icon
527
iShare MSCI Eurozone ETF
EZU
$9.45B
$26.9M 0.04%
648,909
+306,901
+90% +$12.1M
FLS icon
528
Flowserve
FLS
$9.29B
$26.5M 0.04%
336,778
-4,694
-1% -$325K
ULTA icon
529
Ulta Beauty
ULTA
$20.7B
$26.4M 0.04%
273,666
-95,615
-26% -$11.2M
HLT icon
530
Hilton Worldwide
HLT
$75.3B
$26.4M 0.04%
+395,640
New +$25.9M
CBOE icon
531
Cboe Global Markets
CBOE
$30.2B
$26.3M 0.04%
506,977
+10,625
+2% +$536K
MCHP icon
532
Microchip Technology
MCHP
$42.3B
$26.3M 0.04%
1,174,424
-4,302
-0.4% -$90.2K
MPWR icon
533
Monolithic Power Systems
MPWR
$65.8B
$26.2M 0.04%
757,192
-46,684
-6% -$1.49M
ATI icon
534
ATI
ATI
$26.3B
$26.2M 0.04%
735,585
+67,833
+10% +$2.23M
RSG icon
535
Republic Services
RSG
$66.7B
$26.1M 0.04%
785,700
-109,049
-12% -$3.69M
ROK icon
536
Rockwell Automation
ROK
$51.9B
$26M 0.03%
220,430
-34,880
-14% -$3.88M
DE icon
537
Deere & Co
DE
$169B
$26M 0.03%
285,137
-18,571
-6% -$1.57M
FLEX icon
538
Flex
FLEX
$42.5B
$26M 0.03%
4,446,818
-486,387
-10% -$2.95M
PGR icon
539
Progressive
PGR
$125B
$26M 0.03%
954,429
-52,391
-5% -$1.41M
CSL icon
540
Carlisle Companies
CSL
$13.8B
$26M 0.03%
327,258
-9,123
-3% -$670K
RCI icon
541
Rogers Communications
RCI
$17.7B
$25.9M 0.03%
572,467
+181,465
+46% +$8.08M
ISRG icon
542
Intuitive Surgical
ISRG
$128B
$25.8M 0.03%
603,639
-359,631
-37% -$15.1M
ATVI
543
DELISTED
Activision Blizzard
ATVI
$25.7M 0.03%
1,443,727
+15,668
+1% +$269K
CLB icon
544
Core Laboratories
CLB
$518M
$25.7M 0.03%
134,587
-2,359
-2% -$439K
RNR icon
545
RenaissanceRe
RNR
$13.7B
$25.6M 0.03%
263,282
+27,891
+12% +$2.6M
E icon
546
ENI
E
$73.5B
$25.6M 0.03%
528,407
+515
+0.1% +$24.6K
MIDD icon
547
Middleby
MIDD
$6.15B
$25.5M 0.03%
318,519
-9,258
-3% -$685K
CLC
548
DELISTED
Clarcor
CLC
$25.4M 0.03%
395,006
-397
-0.1% -$23.6K
LNC icon
549
Lincoln National
LNC
$7.88B
$25.4M 0.03%
491,884
+34,511
+8% +$1.65M
CVD
550
DELISTED
COVANCE INC.
CVD
$25.4M 0.03%
287,882
+3,438
+1% +$298K
20 21
22
23 24

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.