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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
JNS
1026
DELISTED
Janus Capital Group Inc
JNS
$8.57M 0.01%
692,659
+8,039
+1% +$82.8K
FPO
1027
DELISTED
First Potomac Realty Trust
FPO
$8.56M 0.01%
735,970
-67,048
-8% -$800K
DFT
1028
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.55M 0.01%
346,233
-101,657
-23% -$2.47M
BSX icon
1029
Boston Scientific
BSX
$68.5B
$8.55M 0.01%
711,510
+398,287
+127% +$4.71M
SHG icon
1030
Shinhan Financial Group
SHG
$32.8B
$8.54M 0.01%
186,959
+14,604
+8% +$625K
FTNT icon
1031
Fortinet
FTNT
$110B
$8.54M 0.01%
2,231,240
-117,705
-5% -$459K
TLT icon
1032
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.52M 0.01%
83,671
-14,415
-15% -$1.51M
CDNS icon
1033
Cadence Design Systems
CDNS
$95.1B
$8.48M 0.01%
604,956
-50,895
-8% -$683K
WOOF
1034
DELISTED
VCA Inc.
WOOF
$8.47M 0.01%
270,127
-20,356
-7% -$594K
NFLX icon
1035
Netflix
NFLX
$301B
$8.47M 0.01%
1,610,350
+55,300
+4% +$271K
VAW icon
1036
Vanguard Materials ETF
VAW
$3.05B
$8.46M 0.01%
81,958
+19,254
+31% +$1.91M
PHI icon
1037
PLDT
PHI
$4.32B
$8.41M 0.01%
139,921
+17,964
+15% +$1.14M
BR icon
1038
Broadridge
BR
$18.3B
$8.33M 0.01%
210,798
-67,458
-24% -$2.44M
ANF icon
1039
Abercrombie & Fitch
ANF
$4.58B
$8.31M 0.01%
252,617
+35,169
+16% +$1.21M
NWE icon
1040
NorthWestern Energy
NWE
$4.45B
$8.31M 0.01%
191,839
+22,757
+13% +$1.02M
BMR
1041
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.3M 0.01%
458,378
-63,884
-12% -$1.21M
NICE icon
1042
Nice
NICE
$5.94B
$8.29M 0.01%
202,334
-24,170
-11% -$961K
THI
1043
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8.29M 0.01%
141,957
+30,074
+27% +$1.77M
DCI icon
1044
Donaldson
DCI
$11.1B
$8.28M 0.01%
190,543
+36,826
+24% +$1.5M
ACHC icon
1045
Acadia Healthcare
ACHC
$3.01B
$8.26M 0.01%
174,437
+24,721
+17% +$1.07M
MU icon
1046
Micron Technology
MU
$927B
$8.25M 0.01%
379,251
+236,982
+167% +$4.61M
PRXL
1047
DELISTED
Parexel International Corp
PRXL
$8.25M 0.01%
182,532
-163,313
-47% -$7.47M
ABEV icon
1048
Ambev
ABEV
$48.4B
$8.2M 0.01%
+1,116,057
New +$8.16M
RLJ icon
1049
RLJ Lodging Trust
RLJ
$1.89B
$8.19M 0.01%
336,693
-25,565
-7% -$616K
AAT
1050
American Assets Trust
AAT
$1.48B
$8.18M 0.01%
260,138
-16,080
-6% -$515K
40 41
42
43 44

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.