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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
QEP
976
DELISTED
QEP RESOURCES, INC.
QEP
$9.71M 0.01%
316,645
+17,187
+6% +$539K
NDSN icon
977
Nordson
NDSN
$16.9B
$9.66M 0.01%
130,076
-4,506
-3% -$328K
EA icon
978
Electronic Arts
EA
$52.4B
$9.63M 0.01%
420,031
-98,115
-19% -$2.35M
MLM icon
979
Martin Marietta Materials
MLM
$35B
$9.59M 0.01%
95,927
+5,272
+6% +$518K
ACIW icon
980
ACI Worldwide
ACIW
$6.1B
$9.57M 0.01%
441,555
+15,555
+4% +$308K
WNR
981
DELISTED
Western Refining Inc
WNR
$9.55M 0.01%
225,308
-29,442
-12% -$1.06M
MTD icon
982
Mettler-Toledo International
MTD
$28.1B
$9.55M 0.01%
39,374
+525
+1% +$128K
WFC.PRL icon
983
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$9.53M 0.01%
8,588
+224
+3% +$253K
CAVM
984
DELISTED
Cavium, Inc.
CAVM
$9.53M 0.01%
276,098
+68,382
+33% +$2.56M
FCFS icon
985
FirstCash
FCFS
$9.06B
$9.52M 0.01%
153,947
-1,984
-1% -$120K
ITRI icon
986
Itron
ITRI
$4.75B
$9.5M 0.01%
229,365
-23,818
-9% -$1.01M
MCRS
987
DELISTED
MICROS SYSTEMS INC
MCRS
$9.48M 0.01%
165,235
-20,375
-11% -$1.09M
HMSY
988
DELISTED
HMS Holdings Corp.
HMSY
$9.47M 0.01%
417,150
-28,127
-6% -$609K
IWC icon
989
iShares Micro-Cap ETF
IWC
$1.45B
$9.44M 0.01%
125,596
-80,087
-39% -$5.69M
DAR icon
990
Darling Ingredients
DAR
$9.28B
$9.42M 0.01%
451,063
+166,982
+59% +$3.57M
BWLD
991
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.39M 0.01%
63,782
-5,397
-8% -$742K
CCMP
992
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.3M 0.01%
203,610
-1,426
-0.7% -$60.3K
CHE icon
993
Chemed
CHE
$6.87B
$9.3M 0.01%
121,334
-50,431
-29% -$3.72M
OSK icon
994
Oshkosh
OSK
$9.51B
$9.29M 0.01%
184,389
+32,168
+21% +$1.6M
ECON icon
995
Columbia Emerging Markets Consumer ETF
ECON
$320M
$9.29M 0.01%
345,442
-35,055
-9% -$943K
PGF icon
996
Invesco Financial Preferred ETF
PGF
$676M
$9.23M 0.01%
545,059
+537,830
+7,440% +$9.2M
EQT icon
997
EQT Corp
EQT
$32.3B
$9.23M 0.01%
188,831
+19,184
+11% +$907K
HNT
998
DELISTED
HEALTH NET INC
HNT
$9.16M 0.01%
308,680
+79,394
+35% +$2.38M
ITW icon
999
Illinois Tool Works
ITW
$84.9B
$9.08M 0.01%
107,975
-10,770
-9% -$850K
WCN
1000
Waste Connections
WCN
$42.7B
$9.08M 0.01%
312,060
-87,753
-22% -$2.56M
38 39
40
41 42

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.