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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
WTM icon
576
White Mountains Insurance
WTM
$5.47B
$24.1M 0.03%
39,921
+3,031
+8% +$1.79M
GATX icon
577
GATX Corp
GATX
$6.58B
$24M 0.03%
460,780
-17,432
-4% -$876K
AZO icon
578
AutoZone
AZO
$51.2B
$24M 0.03%
50,242
-454
-0.9% -$204K
VYX icon
579
NCR Voyix
VYX
$1.18B
$24M 0.03%
1,148,539
+73,133
+7% +$1.63M
URI icon
580
United Rentals
URI
$70.4B
$24M 0.03%
307,568
-225,236
-42% -$15.1M
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.5B
$23.9M 0.03%
217,674
+115,610
+113% +$12.9M
MDSO
582
DELISTED
Medidata Solutions, Inc.
MDSO
$23.9M 0.03%
394,708
-4,798
-1% -$266K
CI icon
583
Cigna
CI
$78B
$23.8M 0.03%
272,111
-21,115
-7% -$1.73M
O icon
584
Realty Income
O
$61.8B
$23.8M 0.03%
657,526
+12,652
+2% +$486K
EGN
585
DELISTED
Energen
EGN
$23.7M 0.03%
335,059
-10,655
-3% -$801K
OMC icon
586
Omnicom Group
OMC
$24.8B
$23.7M 0.03%
318,734
+14,600
+5% +$1M
UHS icon
587
Universal Health Services
UHS
$9.78B
$23.7M 0.03%
291,513
-31,824
-10% -$2.54M
XLE icon
588
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$23.6M 0.03%
532,908
+67,098
+14% +$2.89M
OI icon
589
O-I Glass
OI
$1.47B
$23.6M 0.03%
658,341
-12,471
-2% -$402K
CHRD icon
590
Chord Energy
CHRD
$7.46B
$23.5M 0.03%
500,543
+119,984
+32% +$5.96M
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
$23.5M 0.03%
729,520
+4,394
+0.6% +$148K
EXPE icon
592
Expedia Group
EXPE
$34.7B
$23.5M 0.03%
337,175
+80,327
+31% +$4.72M
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.3M 0.03%
325,990
-25,464
-7% -$1.77M
INCY icon
594
Incyte
INCY
$25B
$23.2M 0.03%
459,183
+70,828
+18% +$3.08M
RBA icon
595
RB Global
RBA
$21.7B
$23.2M 0.03%
1,013,031
-134,136
-12% -$2.74M
DGX icon
596
Quest Diagnostics
DGX
$26.4B
$23.1M 0.03%
431,029
+12,681
+3% +$752K
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.9M 0.03%
569,569
+92,610
+19% +$3.36M
ELV icon
598
Elevance Health
ELV
$81.2B
$22.9M 0.03%
248,116
-33,119
-12% -$2.94M
HSY icon
599
Hershey
HSY
$37.3B
$22.9M 0.03%
235,376
-23,900
-9% -$2.3M
SSYS icon
600
Stratasys
SSYS
$692M
$22.7M 0.03%
168,820
+58,201
+53% +$6.73M
22 23
24
25 26

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.