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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
CMS icon
801
CMS Energy
CMS
$23B
$13.9M 0.02%
519,357
-1,300
-0.2% -$35K
IWN icon
802
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.9M 0.02%
139,708
+78,161
+127% +$7.47M
MAN icon
803
ManpowerGroup
MAN
$2.58B
$13.9M 0.02%
161,873
+15,916
+11% +$1.27M
APAM icon
804
Artisan Partners
APAM
$2.9B
$13.9M 0.02%
212,965
-16,041
-7% -$956K
EXR icon
805
Extra Space Storage
EXR
$32.2B
$13.9M 0.02%
328,945
+48,984
+17% +$2.16M
AEE icon
806
Ameren
AEE
$31.1B
$13.8M 0.02%
380,509
+57,686
+18% +$2.07M
AEG icon
807
Aegon
AEG
$13.6B
$13.7M 0.02%
2,136,229
+1,838,356
+617% +$10.5M
ENTG icon
808
Entegris
ENTG
$18B
$13.7M 0.02%
1,185,396
+15,573
+1% +$164K
SLXP
809
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.7M 0.02%
152,631
-28,186
-16% -$2.25M
PKX icon
810
POSCO
PKX
$15.5B
$13.7M 0.02%
175,542
-87,049
-33% -$6.62M
CGNX icon
811
Cognex
CGNX
$10B
$13.6M 0.02%
714,562
-24,030
-3% -$390K
AMTD
812
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.6M 0.02%
442,290
+89,961
+26% +$2.56M
MBI icon
813
MBIA
MBI
$278M
$13.5M 0.02%
1,130,823
+33,579
+3% +$387K
UVV icon
814
Universal Corp
UVV
$1.36B
$13.5M 0.02%
246,460
+8,101
+3% +$421K
HAR
815
DELISTED
Harman International Industries
HAR
$13.4M 0.02%
164,007
-16,766
-9% -$1.29M
EFV icon
816
iShares MSCI EAFE Value ETF
EFV
$28.4B
$13.4M 0.02%
234,637
+60,581
+35% +$3.39M
POT
817
DELISTED
Potash Corp Of Saskatchewan
POT
$13.4M 0.02%
406,779
-118,664
-23% -$3.78M
SM icon
818
SM Energy
SM
$7.11B
$13.4M 0.02%
160,770
+30,760
+24% +$2.62M
ICLR icon
819
Icon
ICLR
$13.9B
$13.3M 0.02%
330,236
+7,370
+2% +$293K
ON icon
820
ON Semiconductor
ON
$32.8B
$13.3M 0.02%
1,615,470
-457,186
-22% -$3.33M
HCA icon
821
HCA Healthcare
HCA
$92.8B
$13.3M 0.02%
278,091
-65,203
-19% -$3.01M
MCO icon
822
Moody's
MCO
$83.9B
$13.2M 0.02%
168,806
-3,362
-2% -$246K
AKRX
823
DELISTED
Akorn Inc
AKRX
$13.2M 0.02%
537,982
+220,865
+70% +$4.99M
BYI
824
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$13.2M 0.02%
168,325
-9,050
-5% -$658K
NFX
825
DELISTED
Newfield Exploration
NFX
$13.2M 0.02%
534,795
-39,180
-7% -$1.1M
31 32
33
34 35

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.