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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
EFX icon
551
Equifax
EFX
$20.8B
$25.3M 0.03%
366,677
-2,468
-0.7% -$161K
ELP
552
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$25.3M 0.03%
4,813,960
+11,180
+0.2% +$61.2K
COLM icon
553
Columbia Sportswear
COLM
$3.25B
$25.2M 0.03%
639,628
+5,782
+0.9% +$195K
TDC icon
554
Teradata
TDC
$2.8B
$25.1M 0.03%
552,812
+35,527
+7% +$1.61M
RYAAY icon
555
Ryanair
RYAAY
$29.9B
$25.1M 0.03%
1,301,615
-51,473
-4% -$1.01M
SGI
556
Somnigroup International
SGI
$15.3B
$25M 0.03%
1,856,172
+1,807,424
+3,708% +$20.8M
BBVA icon
557
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$25M 0.03%
2,124,461
-185,846
-8% -$2.08M
FAF icon
558
First American
FAF
$7.79B
$25M 0.03%
887,210
-43,923
-5% -$1.14M
KBR icon
559
KBR
KBR
$4.67B
$24.9M 0.03%
779,999
-22,884
-3% -$760K
PBR icon
560
Petrobras
PBR
$116B
$24.8M 0.03%
1,800,902
+354,251
+24% +$5.49M
MBT
561
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.7M 0.03%
1,140,447
+319,863
+39% +$7.03M
AAL icon
562
American Airlines Group
AAL
$9.9B
$24.5M 0.03%
+970,330
New +$25M
GL icon
563
Globe Life
GL
$13.5B
$24.5M 0.03%
469,851
-54,363
-10% -$2.71M
VMI icon
564
Valmont Industries
VMI
$9.61B
$24.4M 0.03%
163,938
+23,676
+17% +$3.34M
CVE icon
565
Cenovus Energy
CVE
$52.3B
$24.4M 0.03%
852,866
+119,933
+16% +$3.49M
WPM icon
566
Wheaton Precious Metals
WPM
$50.9B
$24.4M 0.03%
1,208,836
-24,963
-2% -$542K
ST icon
567
Sensata Technologies
ST
$6.75B
$24.3M 0.03%
627,479
+45,842
+8% +$1.76M
CW icon
568
Curtiss-Wright
CW
$27.5B
$24.3M 0.03%
389,831
-62,119
-14% -$3.22M
XLY icon
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$24.2M 0.03%
725,404
+62,836
+9% +$2M
NBR icon
570
Nabors Industries
NBR
$1.16B
$24.2M 0.03%
28,517
-196
-0.7% -$166K
CYN
571
DELISTED
CITY NATIONAL CORPORATION
CYN
$24.1M 0.03%
304,794
-6,472
-2% -$477K
PPLI
572
People Inc
PPLI
$3.15B
$24.1M 0.03%
1,966,909
-663,968
-25% -$6.85M
CPAY icon
573
Corpay
CPAY
$24.8B
$24.1M 0.03%
205,848
+5,738
+3% +$660K
GMCR
574
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.1M 0.03%
319,110
+33,380
+12% +$2.27M
MOG.A icon
575
Moog Inc Class A
MOG.A
$13.2B
$24.1M 0.03%
354,631
-22,641
-6% -$1.43M
21 22
23
24 25

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.