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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
EBAY icon
76
eBay
EBAY
$49.8B
$219M 0.29%
9,477,427
-2,155,716
-19% -$47.7M
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$218M 0.29%
14,075,472
+1,291,920
+10% +$19.1M
GD icon
78
General Dynamics
GD
$99.7B
$208M 0.28%
2,173,978
+20,936
+1% +$1.87M
USB icon
79
US Bancorp
USB
$98.4B
$206M 0.28%
5,101,188
-18,046
-0.4% -$692K
DHR icon
80
Danaher
DHR
$144B
$206M 0.28%
3,966,325
-155,160
-4% -$7.63M
NEU icon
81
NewMarket
NEU
$7.08B
$206M 0.28%
615,399
+10,010
+2% +$3.15M
CCL icon
82
Carnival Corporation Ltd
CCL
$36.2B
$204M 0.27%
5,086,913
+7,219
+0.1% +$255K
RAI
83
DELISTED
Reynolds American Inc
RAI
$202M 0.27%
8,064,678
+678,458
+9% +$17.1M
HSBC icon
84
HSBC
HSBC
$345B
$201M 0.27%
4,222,130
-40,125
-0.9% -$1.9M
BUD icon
85
AB InBev
BUD
$156B
$201M 0.27%
1,883,385
+200,223
+12% +$20.5M
AMGN icon
86
Amgen
AMGN
$198B
$200M 0.27%
1,752,246
+116,488
+7% +$13.3M
DEO icon
87
Diageo
DEO
$46.7B
$199M 0.27%
1,503,465
-20,379
-1% -$2.6M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$199M 0.27%
5,653,473
-375,903
-6% -$12.7M
PEP icon
89
PepsiCo
PEP
$187B
$197M 0.26%
2,378,675
+386,107
+19% +$32.1M
KMB icon
90
Kimberly-Clark
KMB
$36B
$197M 0.26%
1,969,561
-1,619
-0.1% -$162K
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
$195M 0.26%
900,619
+145,945
+19% +$33.2M
ACN icon
92
Accenture
ACN
$87.9B
$192M 0.26%
2,334,975
-21,845
-0.9% -$1.65M
RTN
93
DELISTED
Raytheon Company
RTN
$189M 0.25%
2,083,570
-353,286
-14% -$29.5M
ETN icon
94
Eaton
ETN
$155B
$188M 0.25%
2,465,724
-114,682
-4% -$8.16M
KMR
95
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$187M 0.25%
2,642,455
+109,369
+4% +$7.63M
VTV icon
96
Vanguard Value ETF
VTV
$186B
$186M 0.25%
2,441,043
+336,727
+16% +$24.8M
PNC icon
97
PNC Financial Services
PNC
$101B
$181M 0.24%
2,326,670
+44,321
+2% +$3.32M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$180M 0.24%
2,558,596
-145,069
-5% -$9.47M
BFH icon
99
Bread Financial
BFH
$4.01B
$177M 0.24%
841,874
-19,272
-2% -$3.68M
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$175M 0.23%
3,245,832
-1,049,634
-24% -$56.1M
2 3
4
5 6

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.