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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
CPA icon
1176
Copa Holdings
CPA
$5.71B
$6.43M 0.01%
40,144
-101,575
-72% -$15.4M
LPX icon
1177
Louisiana-Pacific
LPX
$5.35B
$6.41M 0.01%
346,066
+63,179
+22% +$1.07M
VRE
1178
DELISTED
Veris Residential
VRE
$6.39M 0.01%
297,704
+187,194
+169% +$3.93M
MLU
1179
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.35M 0.01%
201,343
+18,458
+10% +$554K
CLX icon
1180
Clorox
CLX
$12.1B
$6.35M 0.01%
68,449
-211,635
-76% -$19.1M
RTI
1181
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6.35M 0.01%
185,502
-1,006
-0.5% -$34.2K
MDRX
1182
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.3M 0.01%
407,649
+4,250
+1% +$62.6K
HWC icon
1183
Hancock Whitney
HWC
$6.19B
$6.29M 0.01%
171,580
+11,843
+7% +$399K
GIII icon
1184
G-III Apparel Group
GIII
$1.55B
$6.29M 0.01%
169,988
-7,668
-4% -$230K
BCC icon
1185
Boise Cascade
BCC
$2.83B
$6.24M 0.01%
211,680
+57,410
+37% +$1.5M
PIR
1186
DELISTED
Pier 1 Imports, Inc.
PIR
$6.22M 0.01%
13,481
+715
+6% +$304K
PODD icon
1187
Insulet
PODD
$11.6B
$6.22M 0.01%
167,608
-3,279
-2% -$121K
ANN
1188
DELISTED
ANN INC
ANN
$6.2M 0.01%
169,692
-27,376
-14% -$970K
AEO icon
1189
American Eagle Outfitters
AEO
$3.04B
$6.2M 0.01%
430,706
-76,191
-15% -$1.13M
BND icon
1190
Vanguard Total Bond Market
BND
$158B
$6.17M 0.01%
77,138
+16,733
+28% +$1.35M
NPO icon
1191
Enpro
NPO
$6.63B
$6.17M 0.01%
107,031
-9,580
-8% -$550K
ESRT icon
1192
Empire State Realty Trust
ESRT
$976M
$6.17M 0.01%
+402,950
New +$5.7M
FULT icon
1193
Fulton Financial
FULT
$4.73B
$6.16M 0.01%
470,476
-44,729
-9% -$558K
PCY icon
1194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.15M 0.01%
227,758
+22,986
+11% +$627K
FMX icon
1195
Fomento Económico Mexicano
FMX
$43.5B
$6.14M 0.01%
62,745
-40,855
-39% -$3.84M
DRE
1196
DELISTED
Duke Realty Corp.
DRE
$6.11M 0.01%
406,195
-247,507
-38% -$3.86M
OPLN
1197
Openlane
OPLN
$4.27B
$6.11M 0.01%
546,046
-1,030
-0.2% -$11.2K
CHMT
1198
DELISTED
Chemtura Corporation
CHMT
$6.11M 0.01%
218,751
-36,594
-14% -$916K
TXRH icon
1199
Texas Roadhouse
TXRH
$13.5B
$6.08M 0.01%
218,740
-6,118
-3% -$167K
UEIC icon
1200
Universal Electronics
UEIC
$58.1M
$6.08M 0.01%
159,482
-5,594
-3% -$209K
46 47
48
49 50

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.