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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
VV icon
701
Vanguard Large-Cap ETF
VV
$52.1B
$17.6M 0.02%
207,296
-7,967
-4% -$648K
REG icon
702
Regency Centers
REG
$15B
$17.5M 0.02%
378,875
-40,450
-10% -$1.98M
WWW icon
703
Wolverine World Wide
WWW
$1.67B
$17.5M 0.02%
515,417
+28,915
+6% +$893K
WBK
704
DELISTED
Westpac Banking Corporation
WBK
$17.3M 0.02%
596,794
-6,423
-1% -$196K
RGR icon
705
Sturm, Ruger & Co
RGR
$614M
$17.3M 0.02%
236,425
+94,268
+66% +$6.65M
LOPE icon
706
Grand Canyon Education
LOPE
$4B
$17.3M 0.02%
395,784
+31,478
+9% +$1.38M
BDX icon
707
Becton Dickinson
BDX
$45.3B
$17.1M 0.02%
158,910
-27,899
-15% -$2.89M
PB icon
708
Prosperity Bancshares
PB
$8.78B
$17.1M 0.02%
270,061
-10,888
-4% -$687K
AGNC icon
709
AGNC Investment
AGNC
$12.7B
$17.1M 0.02%
884,954
-614
-0.1% -$13.1K
ES icon
710
Eversource Energy
ES
$28.5B
$17M 0.02%
401,246
-6,629
-2% -$278K
DISH
711
DELISTED
DISH Network Corp.
DISH
$16.9M 0.02%
292,404
-44,376
-13% -$2.27M
IFGL icon
712
iShares International Developed Real Estate ETF
IFGL
$83M
$16.9M 0.02%
548,814
-152,095
-22% -$5.01M
WP
713
DELISTED
Worldpay, Inc.
WP
$16.9M 0.02%
519,012
+189,247
+57% +$5.48M
FRT icon
714
Federal Realty Investment Trust
FRT
$11B
$16.7M 0.02%
164,852
+33,418
+25% +$3.48M
VDC icon
715
Vanguard Consumer Staples ETF
VDC
$8.14B
$16.7M 0.02%
151,720
+40,730
+37% +$4.45M
SF
716
Stifel
SF
$12.7B
$16.6M 0.02%
778,372
+199,233
+34% +$3.82M
TSS
717
DELISTED
Total System Services, Inc.
TSS
$16.6M 0.02%
497,940
+94,510
+23% +$2.9M
OLN icon
718
Olin
OLN
$2.47B
$16.5M 0.02%
573,545
+23,194
+4% +$576K
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
$16.5M 0.02%
261,475
-26,038
-9% -$1.58M
PRLB icon
720
Protolabs
PRLB
$1.79B
$16.5M 0.02%
231,417
+33,423
+17% +$2.59M
AZZ icon
721
AZZ Inc
AZZ
$4.4B
$16.4M 0.02%
335,357
-25,022
-7% -$1.14M
CBT icon
722
Cabot Corp
CBT
$4.72B
$16.4M 0.02%
318,595
+232,194
+269% +$11M
DRI icon
723
Darden Restaurants
DRI
$23.7B
$16.4M 0.02%
336,882
-66,341
-16% -$3.07M
HES
724
DELISTED
Hess
HES
$16.4M 0.02%
197,219
-28,133
-12% -$2.28M
INFY icon
725
Infosys
INFY
$49.7B
$16.2M 0.02%
2,288,920
+578,152
+34% +$3.89M
27 28
29
30 31

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.