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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
TECH icon
676
Bio-Techne
TECH
$11.2B
$18.9M 0.03%
797,268
-39,376
-5% -$853K
ALEX
677
DELISTED
Alexander & Baldwin
ALEX
$18.9M 0.03%
451,863
+49,248
+12% +$1.89M
MAC icon
678
Macerich
MAC
$7.55B
$18.8M 0.03%
319,537
+121,346
+61% +$7.05M
TAL
679
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$18.8M 0.03%
327,279
+222,319
+212% +$11.4M
TXT icon
680
Textron
TXT
$15.8B
$18.7M 0.03%
509,475
+77,597
+18% +$2.38M
TIBX
681
DELISTED
TIBCO SOFTWARE INC
TIBX
$18.6M 0.03%
828,451
-42,548
-5% -$1.04M
ORAN
682
DELISTED
Orange
ORAN
$18.6M 0.03%
1,507,906
+197,125
+15% +$2.55M
TMUS icon
683
T-Mobile US
TMUS
$197B
$18.6M 0.03%
553,027
+342,690
+163% +$9.39M
AFG icon
684
American Financial Group
AFG
$12.1B
$18.6M 0.02%
321,660
-6,998
-2% -$392K
PFF icon
685
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.6M 0.02%
+504,059
New +$19M
TLM
686
DELISTED
TALISMAN ENERGY INC
TLM
$18.4M 0.02%
1,580,293
-120,287
-7% -$1.45M
EWBC icon
687
East-West Bancorp
EWBC
$18B
$18.4M 0.02%
526,203
+134,722
+34% +$4.57M
TER icon
688
Teradyne
TER
$49.4B
$18.4M 0.02%
1,044,079
-17,776
-2% -$300K
GPK icon
689
Graphic Packaging
GPK
$3.44B
$18.2M 0.02%
1,899,634
+933,760
+97% +$8.18M
IEI icon
690
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18M 0.02%
150,343
+27,291
+22% +$3.31M
TDG icon
691
TransDigm Group
TDG
$73.2B
$18M 0.02%
112,053
+17,212
+18% +$2.57M
VBK icon
692
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18M 0.02%
147,405
+5,116
+4% +$604K
MENT
693
DELISTED
Mentor Graphics Corp
MENT
$18M 0.02%
746,916
-5,391
-0.7% -$122K
FNSR
694
DELISTED
Finisar Corp
FNSR
$18M 0.02%
751,548
+253,556
+51% +$5.79M
RS icon
695
Reliance Steel & Aluminium
RS
$21.1B
$18M 0.02%
237,031
-13,270
-5% -$981K
PRAA icon
696
PRA Group
PRAA
$689M
$18M 0.02%
340,085
+31,143
+10% +$1.77M
BWX icon
697
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.9M 0.02%
621,022
+357,022
+135% +$10.4M
TKR icon
698
Timken Company
TKR
$9.71B
$17.9M 0.02%
453,011
+40,749
+10% +$1.59M
N
699
DELISTED
Netsuite Inc
N
$17.7M 0.02%
171,591
-12,252
-7% -$1.23M
FMS icon
700
Fresenius Medical Care
FMS
$13.3B
$17.6M 0.02%
494,271
-9,931
-2% -$333K
26 27
28
29 30

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.