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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
OVV icon
1051
Ovintiv
OVV
$16.4B
$8.17M 0.01%
90,491
+90,368
+73,470% +$8.23M
CNL
1052
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.16M 0.01%
174,963
+9,624
+6% +$442K
TFM
1053
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.12M 0.01%
200,529
-38,762
-16% -$1.8M
MAA icon
1054
Mid-America Apartment Communities
MAA
$15.8B
$8.06M 0.01%
132,711
+1,486
+1% +$92.9K
FWRD icon
1055
Forward Air
FWRD
$467M
$8.06M 0.01%
183,562
-13,281
-7% -$553K
UMBF icon
1056
UMB Financial
UMBF
$10.9B
$8.06M 0.01%
125,373
+16,067
+15% +$976K
FUL icon
1057
H.B. Fuller
FUL
$3.07B
$8.05M 0.01%
154,697
+993
+0.6% +$48.3K
BEAM
1058
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.04M 0.01%
118,057
+3,271
+3% +$221K
SIRO
1059
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.03M 0.01%
114,452
-57,066
-33% -$3.97M
SWU
1060
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$8.03M 0.01%
64,717
+2,789
+5% +$356K
ORB
1061
DELISTED
ORBITAL SCIENCES CORP
ORB
$8.01M 0.01%
343,564
-20,941
-6% -$479K
YPF icon
1062
YPF
YPF
$19.5B
$7.98M 0.01%
242,178
+18,291
+8% +$468K
CHU
1063
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7.98M 0.01%
530,059
-182,788
-26% -$2.87M
UTX.PRA
1064
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.97M 0.01%
121,773
+404
+0.3% +$25.9K
SBGI icon
1065
Sinclair Inc
SBGI
$1.02B
$7.96M 0.01%
222,725
+34,373
+18% +$1.16M
TTC icon
1066
Toro Company
TTC
$9.08B
$7.95M 0.01%
249,934
-11,910
-5% -$351K
CAKE icon
1067
Cheesecake Factory
CAKE
$4.42B
$7.93M 0.01%
164,276
-3,071
-2% -$144K
SKT icon
1068
Tanger
SKT
$4.84B
$7.92M 0.01%
247,487
+46,720
+23% +$1.56M
MASI
1069
DELISTED
Masimo
MASI
$7.88M 0.01%
269,418
-24,750
-8% -$693K
URS
1070
DELISTED
URS CORP
URS
$7.86M 0.01%
148,356
-21,908
-13% -$1.15M
TGI
1071
DELISTED
Triumph Group
TGI
$7.84M 0.01%
103,114
-72,614
-41% -$5.27M
CHK
1072
DELISTED
Chesapeake Energy Corporation
CHK
$7.83M 0.01%
1,525
-336
-18% -$1.71M
H icon
1073
Hyatt Hotels
H
$17.8B
$7.83M 0.01%
158,306
-2,423
-2% -$114K
AGCO icon
1074
AGCO
AGCO
$8.96B
$7.8M 0.01%
131,864
-79,311
-38% -$4.72M
KT icon
1075
KT
KT
$8.95B
$7.79M 0.01%
523,759
-29,659
-5% -$465K
41 42
43
44 45

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.