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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
XLU icon
776
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$14.5M 0.02%
765,112
+129,552
+20% +$2.48M
MNRO icon
777
Monro
MNRO
$537M
$14.5M 0.02%
256,771
+4,956
+2% +$245K
CPB icon
778
Campbell Soup
CPB
$6.8B
$14.4M 0.02%
332,905
-25,368
-7% -$1.05M
CNK icon
779
Cinemark Holdings
CNK
$4.09B
$14.4M 0.02%
431,528
+21,047
+5% +$690K
DRC
780
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.3M 0.02%
240,656
-30,975
-11% -$1.84M
ATML
781
DELISTED
ATMEL CORP
ATML
$14.2M 0.02%
1,817,864
-137,873
-7% -$1.01M
HLF icon
782
Herbalife
HLF
$1.3B
$14.2M 0.02%
360,638
+144,664
+67% +$5.01M
PTC icon
783
PTC
PTC
$14.7B
$14.2M 0.02%
400,569
-41,998
-9% -$1.29M
WMK icon
784
Weis Markets
WMK
$1.9B
$14.2M 0.02%
269,600
-21,960
-8% -$1.11M
MGK icon
785
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.1M 0.02%
974,665
-153,870
-14% -$2.12M
VR
786
DELISTED
Validus Hold Ltd
VR
$14.1M 0.02%
350,464
+17,039
+5% +$666K
SIAL
787
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.1M 0.02%
150,201
-8,854
-6% -$769K
OHI icon
788
Omega Healthcare
OHI
$15.4B
$14.1M 0.02%
473,462
+21,952
+5% +$696K
WEX icon
789
WEX
WEX
$6.23B
$14.1M 0.02%
142,456
-4,213
-3% -$396K
RDEN
790
DELISTED
ELIZABETH ARDEN INC
RDEN
$14.1M 0.02%
397,683
-2,374
-0.6% -$88.4K
THG icon
791
Hanover Insurance
THG
$7.84B
$14.1M 0.02%
236,067
-534
-0.2% -$31.5K
FLG
792
Flagstar Bank National Association
FLG
$5.83B
$14.1M 0.02%
278,420
-5,758
-2% -$279K
BCS.PRC
793
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$14.1M 0.02%
554,981
-94,198
-15% -$2.39M
HP icon
794
Helmerich & Payne
HP
$3.31B
$14M 0.02%
167,017
+11,113
+7% +$865K
JBL icon
795
Jabil
JBL
$31.7B
$14M 0.02%
805,190
-268,614
-25% -$5.45M
KRC icon
796
Kilroy Realty
KRC
$4.5B
$14M 0.02%
279,271
-5,094
-2% -$261K
KATE
797
DELISTED
Kate Spade & Company
KATE
$14M 0.02%
436,273
+10,891
+3% +$321K
BT
798
DELISTED
BT Group plc (ADR)
BT
$13.9M 0.02%
441,154
+133,914
+44% +$4M
CATM
799
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.9M 0.02%
320,204
+16,251
+5% +$662K
SAN icon
800
Banco Santander
SAN
$200B
$13.9M 0.02%
1,688,402
-998,255
-37% -$7.93M
30 31
32
33 34

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.