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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$174M 0.23%
6,933,797
-981,834
-12% -$23.8M
PAYX icon
102
Paychex
PAYX
$40.7B
$173M 0.23%
3,799,637
+76,141
+2% +$3.25M
CPRI icon
103
Capri Holdings
CPRI
$1.88B
$172M 0.23%
2,118,473
-235,101
-10% -$18.5M
SNY icon
104
Sanofi
SNY
$107B
$170M 0.23%
3,172,078
-412,901
-12% -$21.3M
FHI icon
105
Federated Hermes
FHI
$4.46B
$169M 0.23%
5,852,788
-349,367
-6% -$9.58M
NEE icon
106
NextEra Energy
NEE
$185B
$168M 0.22%
7,831,860
-171,076
-2% -$3.61M
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$166M 0.22%
4,137,112
-294,757
-7% -$11.5M
CINF icon
108
Cincinnati Financial
CINF
$28B
$163M 0.22%
3,113,678
+97,414
+3% +$4.93M
MA icon
109
Mastercard
MA
$480B
$159M 0.21%
1,897,240
-248,250
-12% -$18.4M
COST icon
110
Costco
COST
$417B
$158M 0.21%
1,323,510
+3,870
+0.3% +$463K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$37.3B
$156M 0.21%
3,901,459
-302,835
-7% -$11.9M
AGN
112
DELISTED
Allergan Inc
AGN
$155M 0.21%
1,396,662
+51,854
+4% +$4.95M
DUK icon
113
Duke Energy
DUK
$97.5B
$155M 0.21%
2,242,266
+99,191
+5% +$6.94M
UNH icon
114
UnitedHealth
UNH
$387B
$154M 0.21%
2,047,156
+77,085
+4% +$5.54M
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$154M 0.21%
3,083,884
-17,471
-0.6% -$871K
SHW icon
116
Sherwin-Williams
SHW
$81.7B
$151M 0.2%
2,472,048
-84,387
-3% -$5.17M
BEN icon
117
Franklin Resources
BEN
$17B
$151M 0.2%
2,615,651
-175,296
-6% -$9.45M
ASML icon
118
ASML
ASML
$671B
$147M 0.2%
1,571,538
-38,941
-2% -$3.61M
DFS
119
DELISTED
Discover Financial Services
DFS
$145M 0.19%
2,595,560
+57,565
+2% +$3.02M
BIDU icon
120
Baidu
BIDU
$36.5B
$145M 0.19%
812,904
+50,663
+7% +$8.19M
EL icon
121
Estee Lauder
EL
$29.7B
$144M 0.19%
1,914,352
+60,273
+3% +$4.36M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$143M 0.19%
4,061,552
-49,184
-1% -$1.76M
CXW icon
123
CoreCivic
CXW
$3.03B
$143M 0.19%
4,453,172
-218,443
-5% -$7.61M
GM icon
124
General Motors
GM
$68.6B
$142M 0.19%
3,486,002
+1,990,203
+133% +$75.2M
STT icon
125
State Street
STT
$50.1B
$140M 0.19%
1,909,524
+155,875
+9% +$10.9M
3 4
5
6 7

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.