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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

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

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

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
LMT icon
51
Lockheed Martin
LMT
$117B
$280M 0.38%
1,886,099
-339,262
-15% -$46.1M
DIS icon
52
Walt Disney
DIS
$170B
$274M 0.37%
3,582,976
-253,071
-7% -$17.5M
CRM icon
53
Salesforce
CRM
$140B
$264M 0.35%
4,780,535
+196,175
+4% +$10.5M
VOD icon
54
Vodafone
VOD
$36.2B
$263M 0.35%
6,556,018
-167,735
-2% -$6.31M
RTX icon
55
RTX Corp
RTX
$261B
$262M 0.35%
3,656,759
-237,584
-6% -$16.2M
HD icon
56
Home Depot
HD
$338B
$260M 0.35%
3,162,920
-84,892
-3% -$6.61M
TJX icon
57
TJX Companies
TJX
$171B
$260M 0.35%
8,145,960
+402,690
+5% +$12.2M
UPS icon
58
United Parcel Service
UPS
$100B
$258M 0.35%
2,451,552
+16,287
+0.7% +$1.6M
CMCSA icon
59
Comcast
CMCSA
$85B
$256M 0.34%
9,858,852
+1,024,680
+12% +$24.7M
GS icon
60
Goldman Sachs
GS
$314B
$249M 0.33%
1,407,214
-120,331
-8% -$19.8M
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249M 0.33%
3,499,309
-33,029
-0.9% -$2.22M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$249M 0.33%
2,642,983
+691,866
+35% +$62.7M
ABT icon
63
Abbott
ABT
$175B
$242M 0.32%
6,306,960
+1,398,901
+29% +$51.6M
AZN icon
64
AstraZeneca
AZN
$262B
$238M 0.32%
4,015,815
-33,949
-0.8% -$1.84M
MCD icon
65
McDonald's
MCD
$190B
$236M 0.32%
2,435,598
-1,494
-0.1% -$144K
HAS icon
66
Hasbro
HAS
$11.5B
$236M 0.32%
4,295,555
+136,067
+3% +$6.95M
WMT icon
67
Walmart Inc
WMT
$909B
$236M 0.32%
9,006,669
-238,047
-3% -$6.15M
ABBV icon
68
AbbVie
ABBV
$450B
$235M 0.32%
4,450,364
+444,906
+11% +$21.9M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$234M 0.31%
3,799,513
-23,611
-0.6% -$1.36M
ALB icon
70
Albemarle
ALB
$14.2B
$231M 0.31%
3,649,917
+157,546
+5% +$10.5M
HON icon
71
Honeywell
HON
$71.3B
$230M 0.31%
2,799,860
+250,906
+10% +$19.6M
MMM icon
72
3M
MMM
$83.4B
$223M 0.3%
1,901,754
-88,630
-4% -$9.44M
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$223M 0.3%
4,073,940
+237,084
+6% +$11.5M
CB icon
74
Chubb
CB
$137B
$222M 0.3%
2,140,457
+94,516
+5% +$9.28M
GLW icon
75
Corning
GLW
$133B
$219M 0.29%
12,281,153
+1,626,673
+15% +$26.8M
1 2
3
4 5

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.