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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
IHS
651
DELISTED
IHS INC CL-A COM STK
IHS
$20.2M 0.03%
168,631
-34,596
-17% -$3.92M
MRVL icon
652
Marvell Technology
MRVL
$161B
$20.2M 0.03%
1,403,377
+103,681
+8% +$1.34M
SPTI icon
653
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$20.1M 0.03%
680,474
+56,444
+9% +$1.68M
TRW
654
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20M 0.03%
269,498
+14,538
+6% +$1.09M
HBAN icon
655
Huntington Bancshares
HBAN
$34.9B
$20M 0.03%
2,072,592
+74,041
+4% +$665K
MKC icon
656
McCormick & Company Non-Voting
MKC
$13.8B
$19.9M 0.03%
578,492
+21,118
+4% +$721K
MD icon
657
Pediatrix Medical
MD
$2.16B
$19.9M 0.03%
373,290
-21,868
-6% -$1.17M
COHR
658
DELISTED
Coherent Inc
COHR
$19.8M 0.03%
266,669
+271
+0.1% +$18.2K
THC icon
659
Tenet Healthcare
THC
$21.9B
$19.8M 0.03%
469,633
+25,318
+6% +$1.1M
TDY icon
660
Teledyne Technologies
TDY
$29.8B
$19.6M 0.03%
213,656
-5,021
-2% -$447K
CASY icon
661
Casey's General Stores
CASY
$31.9B
$19.6M 0.03%
278,770
-15,335
-5% -$1.12M
SMG icon
662
ScottsMiracle-Gro
SMG
$4.13B
$19.6M 0.03%
314,264
-15,137
-5% -$886K
CRS icon
663
Carpenter Technology
CRS
$27.8B
$19.5M 0.03%
314,210
+92,300
+42% +$5.59M
R icon
664
Ryder
R
$10.2B
$19.4M 0.03%
263,563
+242,878
+1,174% +$16.1M
CSGP icon
665
CoStar Group
CSGP
$12.7B
$19.3M 0.03%
1,047,640
-190,840
-15% -$3.38M
LSTR icon
666
Landstar System
LSTR
$6.36B
$19.3M 0.03%
336,541
+118,765
+55% +$6.65M
ARW icon
667
Arrow Electronics
ARW
$10.7B
$19.3M 0.03%
355,259
+13,524
+4% +$687K
ENB icon
668
Enbridge
ENB
$121B
$19.2M 0.03%
439,090
-6,762
-2% -$285K
WSM icon
669
Williams-Sonoma
WSM
$28.2B
$19.1M 0.03%
654,784
-102,044
-13% -$2.85M
WAB icon
670
Wabtec
WAB
$51.4B
$19M 0.03%
255,510
+13,932
+6% +$937K
TMH
671
DELISTED
Team Health Holdings Inc
TMH
$18.9M 0.03%
415,832
+7,048
+2% +$314K
PNR icon
672
Pentair
PNR
$10.6B
$18.9M 0.03%
362,948
-3,172
-0.9% -$147K
SLG icon
673
SL Green Realty
SLG
$3.73B
$18.9M 0.03%
211,701
-15,446
-7% -$1.38M
AIV
674
Aimco
AIV
$378M
$18.9M 0.03%
5,483,315
-573,557
-9% -$2.06M
NTT
675
DELISTED
Nippon Telegraph & Telephone
NTT
$18.9M 0.03%
699,569
+43,553
+7% +$1.14M
25 26
27
28 29

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.