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
HYD icon
1251
VanEck High Yield Muni ETF
HYD
$4.45B
$5.37M 0.01%
95,016
+49,129
+107% +$2.82M
VIV icon
1252
Telefônica Brasil
VIV
$21B
$5.35M 0.01%
278,476
+199,473
+252% +$4.05M
XEL icon
1253
Xcel Energy
XEL
$50.1B
$5.34M 0.01%
191,027
-6,637
-3% -$187K
LIFE
1254
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.3M 0.01%
69,952
-3,718
-5% -$280K
MYGN icon
1255
Myriad Genetics
MYGN
$502M
$5.3M 0.01%
252,686
+43,687
+21% +$1.1M
EWC icon
1256
iShares MSCI Canada ETF
EWC
$6.18B
$5.29M 0.01%
181,567
+66,303
+58% +$1.92M
UBSI icon
1257
United Bankshares
UBSI
$6.71B
$5.28M 0.01%
167,930
+4,136
+3% +$127K
EQC
1258
DELISTED
Equity Commonwealth
EQC
$5.26M 0.01%
225,570
-31,268
-12% -$741K
FIVE icon
1259
Five Below
FIVE
$11.5B
$5.25M 0.01%
121,638
+57,615
+90% +$2.76M
GWR
1260
DELISTED
Genesee & Wyoming Inc.
GWR
$5.25M 0.01%
54,679
+7,567
+16% +$729K
CST
1261
DELISTED
CST Brands, Inc.
CST
$5.25M 0.01%
142,961
+76,624
+116% +$2.51M
CMC icon
1262
Commercial Metals
CMC
$7.8B
$5.24M 0.01%
257,790
-31,359
-11% -$583K
PCYC
1263
DELISTED
PHARMACYCLICS INC
PCYC
$5.23M 0.01%
49,456
+545
+1% +$66.1K
RBS.PRN
1264
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$5.23M 0.01%
255,511
-37,101
-13% -$781K
MCRL
1265
DELISTED
MICREL INC
MCRL
$5.23M 0.01%
529,526
-394,153
-43% -$3.7M
THR
1266
DELISTED
Thermon Group Holdings
THR
$5.21M 0.01%
190,522
-4,832
-2% -$126K
NCI
1267
DELISTED
Navigant Consulting, Inc.
NCI
$5.2M 0.01%
271,058
-17,597
-6% -$313K
RH icon
1268
RH
RH
$3.36B
$5.2M 0.01%
77,279
+46,650
+152% +$3.2M
IWS icon
1269
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.19M 0.01%
79,046
+78,388
+11,913% +$4.99M
DBD
1270
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.18M 0.01%
157,095
-13,820
-8% -$431K
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
$5.16M 0.01%
125,161
+8,570
+7% +$355K
CLH icon
1272
Clean Harbors
CLH
$16B
$5.16M 0.01%
85,965
+6,296
+8% +$363K
EXXI
1273
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.13M 0.01%
189,752
-373,485
-66% -$10.7M
TYL icon
1274
Tyler Technologies
TYL
$13.7B
$5.13M 0.01%
50,249
+6,049
+14% +$588K
WTW icon
1275
Willis Towers Watson
WTW
$29.9B
$5.13M 0.01%
43,236
-243
-0.6% -$28.7K
49 50
51
52 53

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.