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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
ATR icon
626
AptarGroup
ATR
$8.78B
$21.4M 0.03%
315,105
-10,783
-3% -$688K
PNRA
627
DELISTED
Panera Bread Co
PNRA
$21.4M 0.03%
120,881
+108,668
+890% +$18.2M
FR icon
628
First Industrial Realty Trust
FR
$8.86B
$21.3M 0.03%
1,222,058
+418,091
+52% +$7.29M
AR icon
629
Antero Resources
AR
$10.6B
$21.3M 0.03%
+335,355
New +$18.8M
CMPR icon
630
Cimpress
CMPR
$2.45B
$21.2M 0.03%
373,152
-19,998
-5% -$1.11M
CHD icon
631
Church & Dwight Co
CHD
$24B
$21.2M 0.03%
639,656
+26,454
+4% +$852K
ALTR
632
DELISTED
Altera Corp
ALTR
$21.2M 0.03%
651,382
+18,676
+3% +$625K
BCO icon
633
Brink's
BCO
$4.83B
$21.1M 0.03%
619,375
-137,935
-18% -$4.34M
HDB icon
634
HDFC Bank
HDB
$121B
$21.1M 0.03%
2,448,172
+408,600
+20% +$3.48M
LPLA icon
635
LPL Financial
LPLA
$26.9B
$20.9M 0.03%
444,099
+167,995
+61% +$7.05M
NVDA icon
636
NVIDIA
NVDA
$4.77T
$20.9M 0.03%
52,166,120
-2,699,800
-5% -$1.05M
WCC
637
WESCO International
WCC
$16B
$20.9M 0.03%
229,385
-41,076
-15% -$3.43M
WDAY icon
638
Workday
WDAY
$39.1B
$20.9M 0.03%
250,943
+98,734
+65% +$7.8M
BIL icon
639
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.8M 0.03%
226,931
-28,288
-11% -$2.59M
GWW icon
640
W.W. Grainger
GWW
$66.5B
$20.7M 0.03%
81,182
-80,678
-50% -$21M
MDR
641
DELISTED
McDermott International
MDR
$20.7M 0.03%
752,285
+366,936
+95% +$8.59M
XRAY icon
642
Dentsply Sirona
XRAY
$2.67B
$20.6M 0.03%
425,592
+1,893
+0.4% +$88.6K
SON icon
643
Sonoco
SON
$5.94B
$20.6M 0.03%
493,697
-17,744
-3% -$714K
TFX icon
644
Teleflex
TFX
$5.97B
$20.6M 0.03%
219,304
-15,595
-7% -$1.43M
KB icon
645
KB Financial Group
KB
$40.4B
$20.6M 0.03%
507,865
+26,593
+6% +$1M
RES icon
646
RPC Inc
RES
$1.17B
$20.5M 0.03%
1,149,388
-19,316
-2% -$337K
ONIT
647
Onity Group
ONIT
$341M
$20.5M 0.03%
24,628
-287
-1% -$236K
STWD icon
648
Starwood Property Trust
STWD
$6.21B
$20.4M 0.03%
914,092
-35,041
-4% -$741K
NBIS
649
Nebius Group N.V.
NBIS
$42.2B
$20.3M 0.03%
470,815
+1,980
+0.4% +$77K
CFN
650
DELISTED
CAREFUSION CORPORATION
CFN
$20.3M 0.03%
509,567
-20,902
-4% -$813K
24 25
26
27 28

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.