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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
GEN icon
601
Gen Digital
GEN
$16.4B
$22.7M 0.03%
962,397
-308,957
-24% -$7.22M
GGG icon
602
Graco
GGG
$13.1B
$22.7M 0.03%
869,982
-8,970
-1% -$229K
ITC
603
DELISTED
ITC HOLDINGS CORP
ITC
$22.5M 0.03%
705,471
+19,974
+3% +$638K
KR icon
604
Kroger
KR
$36.2B
$22.5M 0.03%
1,139,586
-124,832
-10% -$2.58M
FRX
605
DELISTED
FOREST LABORATORIES INC
FRX
$22.5M 0.03%
374,860
+19,806
+6% +$997K
EG icon
606
Everest Group
EG
$15.6B
$22.3M 0.03%
143,172
-34,220
-19% -$5.23M
INGR icon
607
Ingredion
INGR
$6.45B
$22.3M 0.03%
325,649
-2,531
-0.8% -$171K
MHFI
608
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.2M 0.03%
284,229
+1,994
+0.7% +$143K
RHI icon
609
Robert Half
RHI
$4.09B
$22.2M 0.03%
527,621
+99,250
+23% +$3.91M
DINO icon
610
HF Sinclair
DINO
$16.5B
$22.2M 0.03%
445,838
-1,056,161
-70% -$48.2M
NUE icon
611
Nucor
NUE
$58.8B
$22M 0.03%
412,814
+28,187
+7% +$1.45M
UGI icon
612
UGI
UGI
$7.94B
$22M 0.03%
795,554
-39,333
-5% -$1.06M
LEN icon
613
Lennar Class A
LEN
$20.8B
$22M 0.03%
583,722
-16,961
-3% -$572K
TW
614
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$22M 0.03%
172,201
-95,895
-36% -$11.2M
MSCI icon
615
MSCI
MSCI
$41.9B
$22M 0.03%
502,367
-12,004
-2% -$505K
SCI icon
616
Service Corp International
SCI
$11.6B
$21.9M 0.03%
1,209,105
+44,571
+4% +$809K
CPHD
617
DELISTED
Cepheid Inc
CPHD
$21.8M 0.03%
468,153
+100,203
+27% +$4.25M
IVV icon
618
iShares Core S&P 500 ETF
IVV
$868B
$21.8M 0.03%
117,463
+35,568
+43% +$6.33M
EXC icon
619
Exelon
EXC
$48.8B
$21.8M 0.03%
1,115,012
+95,800
+9% +$1.93M
ULTI
620
DELISTED
Ultimate Software Group Inc
ULTI
$21.8M 0.03%
141,970
+25,616
+22% +$3.87M
RPM icon
621
RPM International
RPM
$14B
$21.7M 0.03%
523,798
-6,004
-1% -$234K
VC icon
622
Visteon
VC
$2.78B
$21.7M 0.03%
265,338
+49,618
+23% +$3.83M
BLKB icon
623
Blackbaud
BLKB
$1.63B
$21.5M 0.03%
570,497
-34,461
-6% -$1.28M
PKG icon
624
Packaging Corp of America
PKG
$22.7B
$21.5M 0.03%
338,989
+6,526
+2% +$396K
WY icon
625
Weyerhaeuser
WY
$17.6B
$21.4M 0.03%
678,822
-12,199
-2% -$365K
23 24
25
26 27

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.