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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
IWP icon
1001
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.06M 0.01%
214,820
+143,016
+199% +$5.78M
TCBI icon
1002
Texas Capital Bancshares
TCBI
$4.29B
$9.05M 0.01%
145,523
-2,317
-2% -$123K
MTX icon
1003
Minerals Technologies
MTX
$2.33B
$9.03M 0.01%
150,317
+34,079
+29% +$1.92M
AMCX icon
1004
AMC Global Media
AMCX
$451M
$9M 0.01%
132,133
-16,642
-11% -$1.11M
SHY icon
1005
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9M 0.01%
106,631
+31,591
+42% +$2.67M
PBF icon
1006
PBF Energy
PBF
$7.22B
$8.98M 0.01%
285,360
+43,921
+18% +$1.2M
RKT
1007
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.95M 0.01%
170,510
-3,068
-2% -$155K
AWH
1008
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.92M 0.01%
237,180
+60,543
+34% +$2.18M
IPCM
1009
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8.92M 0.01%
150,125
-10,128
-6% -$574K
BBG
1010
DELISTED
Bill Barrett Corp
BBG
$8.9M 0.01%
332,333
+16,015
+5% +$436K
BCS.PRA.CL
1011
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8.89M 0.01%
353,282
-57,243
-14% -$1.44M
MTB icon
1012
M&T Bank
MTB
$36.6B
$8.88M 0.01%
76,241
-2,668
-3% -$303K
ROL icon
1013
Rollins
ROL
$18.8B
$8.84M 0.01%
985,068
-13,345
-1% -$111K
PAY
1014
DELISTED
Verifone Systems Inc
PAY
$8.77M 0.01%
327,107
+120,633
+58% +$2.88M
DEI icon
1015
Douglas Emmett
DEI
$2.01B
$8.72M 0.01%
374,626
-2,964
-0.8% -$70.7K
BNS icon
1016
Scotiabank
BNS
$108B
$8.72M 0.01%
150,018
+90
+0.1% +$5.05K
ABCO
1017
DELISTED
Advisory Board Co
ABCO
$8.71M 0.01%
136,756
+10,899
+9% +$693K
NEOG icon
1018
Neogen
NEOG
$2B
$8.66M 0.01%
505,525
+30,657
+6% +$533K
GIL icon
1019
Gildan
GIL
$9.58B
$8.65M 0.01%
324,654
+135,200
+71% +$3.31M
HUM icon
1020
Humana
HUM
$46.7B
$8.65M 0.01%
83,768
-14,131
-14% -$1.38M
PHG icon
1021
Philips
PHG
$24.8B
$8.64M 0.01%
337,383
-12,497
-4% -$301K
BC icon
1022
Brunswick
BC
$5.33B
$8.64M 0.01%
187,555
+19,987
+12% +$888K
AVP
1023
DELISTED
Avon Products, Inc.
AVP
$8.62M 0.01%
500,797
+326,700
+188% +$6.1M
CNQR
1024
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.6M 0.01%
83,314
-37,586
-31% -$3.8M
HPY
1025
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.58M 0.01%
172,206
+11,522
+7% +$499K
39 40
41
42 43

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.