We are live on ! Find out more
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
VIAV icon
1151
Viavi Solutions
VIAV
$8.66B
$6.85M 0.01%
926,863
+89,199
+11% +$677K
BCS.PR.CL
1152
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$6.84M 0.01%
283,519
-43,162
-13% -$1.05M
NI icon
1153
NiSource
NI
$21.9B
$6.84M 0.01%
529,172
+43,919
+9% +$544K
KEG
1154
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.83M 0.01%
864,949
+391,158
+83% +$3.09M
AHL
1155
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.82M 0.01%
165,164
-54,245
-25% -$2.13M
APOL
1156
DELISTED
Apollo Education Group Inc Class A
APOL
$6.79M 0.01%
248,715
+79,345
+47% +$1.97M
OC icon
1157
Owens Corning
OC
$11.5B
$6.78M 0.01%
166,385
+20,448
+14% +$776K
GG
1158
DELISTED
Goldcorp Inc
GG
$6.77M 0.01%
312,339
+53,123
+20% +$1.25M
IX icon
1159
ORIX
IX
$42.8B
$6.7M 0.01%
375,745
+16,360
+5% +$280K
MGV icon
1160
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.65M 0.01%
120,894
-19,704
-14% -$1.05M
ELS icon
1161
Equity Lifestyle Properties
ELS
$12.8B
$6.64M 0.01%
366,694
-34,534
-9% -$625K
MXIM
1162
DELISTED
Maxim Integrated Products
MXIM
$6.64M 0.01%
237,884
+70,391
+42% +$2.04M
UIS icon
1163
Unisys
UIS
$250M
$6.63M 0.01%
197,467
+141,136
+251% +$3.91M
BG icon
1164
Bunge Global
BG
$22.8B
$6.6M 0.01%
80,346
-1,308
-2% -$106K
VECO icon
1165
Veeco
VECO
$2.79B
$6.59M 0.01%
200,254
-14,420
-7% -$466K
JACK icon
1166
Jack in the Box
JACK
$308M
$6.58M 0.01%
131,464
-13,887
-10% -$612K
OIL
1167
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6.57M 0.01%
284,317
-470,647
-62% -$10.8M
DLR icon
1168
Digital Realty Trust
DLR
$71.5B
$6.56M 0.01%
133,583
-293,393
-69% -$14.6M
PLCE icon
1169
Children's Place
PLCE
$55.8M
$6.56M 0.01%
115,162
-6,582
-5% -$357K
WT icon
1170
WisdomTree
WT
$2.97B
$6.54M 0.01%
369,455
+297,673
+415% +$4.24M
CHSP
1171
DELISTED
Chesapeake Lodging Trust
CHSP
$6.52M 0.01%
257,674
+122,568
+91% +$2.92M
BALL icon
1172
Ball Corp
BALL
$17.8B
$6.5M 0.01%
251,460
-15,208
-6% -$371K
MKTX icon
1173
MarketAxess Holdings
MKTX
$4.34B
$6.45M 0.01%
96,391
+47,275
+96% +$3.11M
AGO icon
1174
Assured Guaranty
AGO
$3.79B
$6.44M 0.01%
273,154
+104,000
+61% +$2.26M
AVY icon
1175
Avery Dennison
AVY
$12.9B
$6.44M 0.01%
128,342
+12,675
+11% +$597K
45 46
47
48 49

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.