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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
AIG icon
126
American International
AIG
$41.9B
$139M 0.19%
2,726,042
-1,849,573
-40% -$92.2M
CTSH icon
127
Cognizant
CTSH
$21.5B
$139M 0.19%
2,747,732
+49,362
+2% +$2.25M
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$139M 0.19%
1,845,976
-68,174
-4% -$4.8M
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$138M 0.19%
1,241,497
-38,179
-3% -$3.8M
BNY
130
Bank of New York Mellon
BNY
$108B
$136M 0.18%
3,895,520
+90,785
+2% +$2.96M
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$136M 0.18%
1,991,470
+352,550
+22% +$22.9M
NVO
132
Novo Nordisk
NVO
$216B
$134M 0.18%
7,268,120
-673,740
-8% -$11.7M
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$134M 0.18%
3,111,459
+46,775
+2% +$1.82M
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$132M 0.18%
1,649,686
+81,626
+5% +$6.26M
FITB
135
Fifth Third Bancorp
FITB
$52B
$131M 0.18%
6,232,637
-197,734
-3% -$3.87M
PPG icon
136
PPG Industries
PPG
$25.9B
$131M 0.18%
1,377,062
-694,862
-34% -$62.6M
GSK icon
137
GSK
GSK
$103B
$130M 0.17%
1,945,906
+8,826
+0.5% +$572K
NKE icon
138
Nike
NKE
$61.9B
$129M 0.17%
3,291,082
-489,338
-13% -$18.7M
KMI icon
139
Kinder Morgan
KMI
$73.1B
$129M 0.17%
3,572,528
-851,861
-19% -$29.8M
MWV
140
DELISTED
MEADWESTVACO CORP
MWV
$129M 0.17%
3,480,303
+116,489
+3% +$4.2M
PRU icon
141
Prudential Financial
PRU
$41.7B
$128M 0.17%
1,390,150
-32,107
-2% -$2.74M
JCI icon
142
Johnson Controls International
JCI
$87.5B
$128M 0.17%
2,377,335
-167,667
-7% -$8.25M
SPG icon
143
Simon Property Group
SPG
$74.5B
$127M 0.17%
886,672
+65,461
+8% +$9.43M
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$126M 0.17%
1,730,910
+1,407,965
+436% +$101M
RRC icon
145
Range Resources
RRC
$9.11B
$126M 0.17%
1,490,036
-46,327
-3% -$3.6M
CP icon
146
Canadian Pacific Kansas City
CP
$82B
$125M 0.17%
4,129,380
-266,780
-6% -$7.69M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 0.17%
672,658
+102,794
+18% +$18.2M
WELL icon
148
Welltower
WELL
$178B
$124M 0.17%
2,317,643
-141,088
-6% -$8.39M
SCHW
149
Charles Schwab
SCHW
$177B
$123M 0.17%
4,735,221
+582,302
+14% +$13.9M
AMT icon
150
American Tower
AMT
$77.7B
$123M 0.17%
1,540,372
-273,903
-15% -$21.3M
4 5
6
7 8

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.