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
(+9.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,674
New
161
Increased
1,139
Reduced
1,168
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$101M |
| 2 |
General Motors
GM
|
+$75.2M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$64.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$63.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$92.2M |
| 2 |
Illumina
ILMN
|
+$81.9M |
| 3 |
Automatic Data Processing
ADP
|
+$75.9M |
| 4 |
AT&T
T
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
The GEO Group
GEO
$4.11B
| $6.08M | 0.01% |
282,863
-13,579
| -5% | -$304K |
|
1202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $6.05M | 0.01% |
128,420
+14,735
| +13% | +$713K |
|
|
TWTC
1203
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.04M | 0.01% |
198,197
+19,272
| +11% | +$575K |
|
|
SJR
1204
DELISTED
Shaw Communications Inc.
SJR
| $6.04M | 0.01% |
247,961
+67,869
| +38% | +$1.61M |
|
1205
Westamerica Bancorp
WABC
$1.39B
| $6.02M | 0.01% |
106,690
-10,561
| -9% | -$563K |
|
|
XEC
1206
DELISTED
CIMAREX ENERGY CO
XEC
| $6.02M | 0.01% |
57,342
+11,700
| +26% | +$1.18M |
|
|
SYKE
1207
DELISTED
SYKES Enterprises Inc
SYKE
| $6.01M | 0.01% |
275,357
+12,624
| +5% | +$253K |
|
|
IPG
1208
DELISTED
Interpublic Group of Companies
IPG
| $5.98M | 0.01% |
337,814
-50,310
| -13% | -$847K |
|
1209
Domino's
DPZ
$11.6B
| $5.97M | 0.01% |
85,742
+968
| +1% | +$66.3K |
|
1210
Adeia
ADEA
$2.77B
| $5.95M | 0.01% |
1,140,275
+133,192
| +13% | +$678K |
|
1211
Fortune Brands Innovations
FBIN
$6.09B
| $5.94M | 0.01% |
152,169
-32,851
| -18% | -$1.18M |
|
1212
Vipshop
VIPS
$7.13B
| $5.94M | 0.01% |
710,050
-2,560
| -0.4% | -$19.5K |
|
1213
Genpact
G
$5.87B
| $5.89M | 0.01% |
320,895
-85,866
| -21% | -$1.6M |
|
|
MNK
1214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.89M | 0.01% |
112,667
+24,566
| +28% | +$1.17M |
|
|
HME
1215
DELISTED
HOME PROPERTIES, INC
HME
| $5.88M | 0.01% |
109,618
-34,688
| -24% | -$1.95M |
|
1216
Forum Energy Technologies
FET
$593M
| $5.85M | 0.01% |
10,350
+7,476
| +260% | +$4.23M |
|
1217
Choice Hotels
CHH
$5.22B
| $5.84M | 0.01% |
118,958
-11,038
| -8% | -$503K |
|
1218
Grupo Cibest SA
CIB
$21.1B
| $5.84M | 0.01% |
119,165
-12,405
| -9% | -$660K |
|
|
TGNA
1219
DELISTED
TEGNA Inc
TGNA
| $5.83M | 0.01% |
376,596
+25,808
| +7% | +$364K |
|
1220
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $5.81M | 0.01% |
+65,456
| New | +$6.11M |
|
|
NSR
1221
DELISTED
Neustar Inc
NSR
| $5.8M | 0.01% |
116,402
+114,399
| +5,711% | +$5.51M |
|
|
AIRM
1222
DELISTED
Air Methods Corp
AIRM
| $5.78M | 0.01% |
99,213
-22,907
| -19% | -$1.14M |
|
|
MHR
1223
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.74M | 0.01% |
785,549
+125,893
| +19% | +$888K |
|
|
SSI
1224
DELISTED
Stage Stores Inc
SSI
| $5.74M | 0.01% |
258,144
+16,920
| +7% | +$354K |
|
1225
AngloGold Ashanti
AU
$39.9B
| $5.72M | 0.01% |
488,405
-53,250
| -10% | -$725K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.