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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
(+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 | |
|---|---|---|---|---|---|---|
1701
Kosmos Energy
KOS
$1.39B
| $1.88M | ﹤0.01% |
167,643
+8,508
| +5% | +$91K |
|
1702
Marten Transport
MRTN
$1.25B
| $1.87M | ﹤0.01% |
231,285
-88,070
| -28% | -$639K |
|
1703
New Oriental
EDU
$8.08B
| $1.86M | ﹤0.01% |
59,005
+17,107
| +41% | +$476K |
|
|
SWFT
1704
DELISTED
Swift Transportation Company
SWFT
| $1.86M | ﹤0.01% |
83,661
-6,314
| -7% | -$138K |
|
|
UNS
1705
DELISTED
UNS ENERGY CORP COM
UNS
| $1.85M | ﹤0.01% |
31,000
-17,297
| -36% | -$870K |
|
1706
CACI
CACI
$11.3B
| $1.84M | ﹤0.01% |
25,195
-1,399
| -5% | -$99.2K |
|
|
PCH
1707
DELISTED
PotlatchDeltic
PCH
| $1.84M | ﹤0.01% |
44,059
-2,453
| -5% | -$99.4K |
|
|
CLD
1708
DELISTED
Cloud Peak Energy Inc
CLD
| $1.83M | ﹤0.01% |
101,762
+2,935
| +3% | +$47.8K |
|
1709
ICU Medical
ICUI
$4.14B
| $1.83M | ﹤0.01% |
28,694
-13,429
| -32% | -$864K |
|
1710
Popular Inc
BPOP
$11.1B
| $1.83M | ﹤0.01% |
63,569
+810
| +1% | +$21.9K |
|
1711
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.82M | ﹤0.01% |
16,539
-1,208
| -7% | -$133K |
|
1712
Mueller Water Products
MWA
$4.05B
| $1.82M | ﹤0.01% |
+194,336
| New | +$1.66M |
|
|
KW
1713
DELISTED
Kennedy-Wilson Holdings
KW
| $1.81M | ﹤0.01% |
81,208
+8,232
| +11% | +$165K |
|
|
WAIR
1714
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.81M | ﹤0.01% |
82,441
+19,109
| +30% | +$381K |
|
1715
STAG Industrial
STAG
$7.79B
| $1.8M | ﹤0.01% |
88,164
+2,562
| +3% | +$53.4K |
|
|
MW
1716
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.79M | ﹤0.01% |
35,084
-76,429
| -69% | -$3.56M |
|
1717
Primerica
PRI
$10B
| $1.74M | ﹤0.01% |
40,533
-1,925
| -5% | -$81.6K |
|
|
AUXL
1718
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.74M | ﹤0.01% |
83,838
+15,915
| +23% | +$300K |
|
|
PPO
1719
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.73M | ﹤0.01% |
44,470
+863
| +2% | +$34K |
|
1720
Eagle Bancorp
EGBN
$866M
| $1.73M | ﹤0.01% |
56,382
+9,929
| +21% | +$293K |
|
|
PLG
1721
Platinum Group Metals
PLG
$159M
| $1.73M | ﹤0.01% |
14,759
-2,183
| -13% | -$256K |
|
1722
Vanguard Real Estate ETF
VNQ
$40B
| $1.72M | ﹤0.01% |
26,708
+5,475
| +26% | +$366K |
|
|
POLY
1723
DELISTED
Plantronics, Inc.
POLY
| $1.72M | ﹤0.01% |
37,116
-14,918
| -29% | -$672K |
|
|
FRAN
1724
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.72M | ﹤0.01% |
7,802
+806
| +12% | +$176K |
|
|
WSTC
1725
DELISTED
West Corporation
WSTC
| $1.72M | ﹤0.01% |
66,972
+1,904
| +3% | +$44.7K |
|
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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.