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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
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
$16.2M 0.02%
149,730
-7,027
-4% -$760K
GNW icon
727
Genworth Financial
GNW
$3.83B
$16.1M 0.02%
1,038,168
+491,653
+90% +$7.1M
RBS.PRL.CL
728
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16.1M 0.02%
823,292
-82,508
-9% -$1.63M
FMC icon
729
FMC
FMC
$1.39B
$16.1M 0.02%
245,617
-63,360
-21% -$4.02M
SWN
730
DELISTED
Southwestern Energy Company
SWN
$16.1M 0.02%
408,681
+42,366
+12% +$1.59M
IQV icon
731
IQVIA
IQV
$39.8B
$16M 0.02%
346,195
+73,609
+27% +$3.22M
CUK
732
DELISTED
Carnival PLC
CUK
$16M 0.02%
386,193
+20,740
+6% +$746K
IONS icon
733
Ionis Pharmaceuticals
IONS
$8.99B
$16M 0.02%
401,025
+165,991
+71% +$5.91M
POWI icon
734
Power Integrations
POWI
$3.3B
$15.9M 0.02%
571,292
-8,796
-2% -$238K
TEN
735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.9M 0.02%
280,873
+96,655
+52% +$5.26M
DKS icon
736
Dick's Sporting Goods
DKS
$18.8B
$15.9M 0.02%
273,018
-9,737
-3% -$531K
AVT icon
737
Avnet
AVT
$7.11B
$15.8M 0.02%
358,334
+5,198
+1% +$214K
WAT icon
738
Waters Corp
WAT
$37.7B
$15.7M 0.02%
157,460
-12,994
-8% -$1.31M
WAFD icon
739
WaFd
WAFD
$2.72B
$15.7M 0.02%
675,748
-63,021
-9% -$1.43M
UPL
740
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15.7M 0.02%
725,926
-564,252
-44% -$11.5M
MPT
741
Medical Properties Trust
MPT
$2.86B
$15.7M 0.02%
1,283,037
-28,631
-2% -$366K
DLB icon
742
Dolby
DLB
$4.96B
$15.7M 0.02%
406,499
-4,679
-1% -$168K
TRP icon
743
TC Energy
TRP
$70.6B
$15.6M 0.02%
341,863
-3,322
-1% -$148K
IWO icon
744
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.6M 0.02%
114,755
+80,563
+236% +$10.4M
XL
745
DELISTED
XL Group Ltd.
XL
$15.5M 0.02%
487,118
-49,790
-9% -$1.55M
CSH
746
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$15.4M 0.02%
888,880
-241,366
-21% -$4.35M
K
747
DELISTED
Kellanova
K
$15.4M 0.02%
268,773
+260,150
+3,017% +$15M
MGA icon
748
Magna International
MGA
$18.8B
$15.4M 0.02%
375,550
-84,978
-18% -$3.52M
SKM icon
749
SK Telecom
SKM
$11.8B
$15.4M 0.02%
379,020
-900,866
-70% -$35.5M
ZION icon
750
Zions Bancorporation
ZION
$10.1B
$15.4M 0.02%
512,609
+28,881
+6% +$831K
28 29
30
31 32

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.