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 | |
|---|---|---|---|---|---|---|
1351
DexCom
DXCM
$28.9B
| $4.33M | 0.01% |
488,748
+65,196
| +15% | +$516K |
|
|
CVG
1352
DELISTED
Convergys
CVG
| $4.32M | 0.01% |
205,045
+51,742
| +34% | +$1.03M |
|
1353
Scansource
SCSC
$1.16B
| $4.31M | 0.01% |
101,696
-10,103
| -9% | -$399K |
|
1354
Diamondrock Hospitality Co
DRH
$2.67B
| $4.31M | 0.01% |
373,063
+24,358
| +7% | +$276K |
|
1355
Bloomin' Brands
BLMN
$736M
| $4.29M | 0.01% |
178,607
-9,759
| -5% | -$235K |
|
|
HOS
1356
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.28M | 0.01% |
87,006
-455
| -0.5% | -$24.2K |
|
|
PCL
1357
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.28M | 0.01% |
91,934
+7,687
| +9% | +$352K |
|
|
AREX
1358
DELISTED
Approach Resources Inc.
AREX
| $4.28M | 0.01% |
221,527
+87,137
| +65% | +$2.14M |
|
|
TWO
1359
Two Harbors Investment
TWO
$1.27B
| $4.26M | 0.01% |
57,452
-14,444
| -20% | -$1.08M |
|
1360
Zillow
ZG
$7.74B
| $4.26M | 0.01% |
156,417
-6,315
| -4% | -$167K |
|
|
CSC
1361
DELISTED
Computer Sciences
CSC
| $4.24M | 0.01% |
180,239
-20,700
| -10% | -$459K |
|
|
ECHO
1362
EchoStar
ECHO
$24.9B
| $4.24M | 0.01% |
105,126
-3,438
| -3% | -$134K |
|
1363
Woodward
WWD
$24.5B
| $4.21M | 0.01% |
92,398
+49,359
| +115% | +$2.06M |
|
|
WCG
1364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.19M | 0.01% |
59,456
-71,940
| -55% | -$5.02M |
|
1365
Essex Property Trust
ESS
$18.9B
| $4.18M | 0.01% |
29,131
-5,772
| -17% | -$887K |
|
|
XLS
1366
DELISTED
EXELIS INC COM STK
XLS
| $4.18M | 0.01% |
234,781
-39,530
| -14% | -$629K |
|
|
SODA
1367
DELISTED
SodaStream International Ltd
SODA
| $4.17M | 0.01% |
84,023
+39,443
| +88% | +$2.24M |
|
|
HOLX
1368
DELISTED
Hologic
HOLX
| $4.17M | 0.01% |
186,473
-282,589
| -60% | -$6.23M |
|
1369
Cass Information Systems
CASS
$720M
| $4.16M | 0.01% |
81,478
-4,715
| -5% | -$211K |
|
1370
Franklin Electric
FELE
$4.85B
| $4.15M | 0.01% |
92,948
+5,385
| +6% | +$220K |
|
|
BID
1371
DELISTED
Sotheby's
BID
| $4.14M | 0.01% |
77,908
-112,694
| -59% | -$5.8M |
|
1372
Fabrinet
FN
$16.1B
| $4.14M | 0.01% |
201,448
+13,167
| +7% | +$244K |
|
|
JNY
1373
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.14M | 0.01% |
276,830
+11,440
| +4% | +$166K |
|
1374
Aaon
AAON
$7.68B
| $4.14M | 0.01% |
291,467
-73,917
| -20% | -$938K |
|
|
BIG
1375
DELISTED
Big Lots, Inc.
BIG
| $4.12M | 0.01% |
127,516
+11,331
| +10% | +$403K |
|
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.