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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
IP icon
151
International Paper
IP
$19.2B
$122M 0.16%
2,669,533
-14,240
-0.5% -$609K
MDLZ icon
152
Mondelez International
MDLZ
$77.4B
$122M 0.16%
3,446,515
-275,480
-7% -$9.16M
EMR icon
153
Emerson Electric
EMR
$76.5B
$122M 0.16%
1,731,695
+8,341
+0.5% +$557K
NOC icon
154
Northrop Grumman
NOC
$74.4B
$121M 0.16%
1,054,282
-107,981
-9% -$11.6M
EFA icon
155
iShares MSCI EAFE ETF
EFA
$75.8B
$120M 0.16%
1,794,794
+545,907
+44% +$35.7M
ADP icon
156
Automatic Data Processing
ADP
$102B
$119M 0.16%
1,681,497
-1,128,687
-40% -$75.9M
EOG icon
157
EOG Resources
EOG
$75.1B
$119M 0.16%
1,418,466
-488,556
-26% -$41.9M
TXN icon
158
Texas Instruments
TXN
$259B
$119M 0.16%
2,708,716
+264,621
+11% +$11.1M
CCI icon
159
Crown Castle
CCI
$34.1B
$118M 0.16%
1,613,752
-24,178
-1% -$1.79M
CERN
160
DELISTED
Cerner Corp
CERN
$117M 0.16%
2,092,568
+89,692
+4% +$5.03M
AMP icon
161
Ameriprise Financial
AMP
$47.3B
$114M 0.15%
990,950
-106,940
-10% -$11M
ALL icon
162
Allstate
ALL
$65.3B
$114M 0.15%
2,086,813
+4,606
+0.2% +$246K
F icon
163
Ford
F
$55.7B
$113M 0.15%
7,349,944
+207,026
+3% +$3.47M
INTU icon
164
Intuit
INTU
$80.4B
$113M 0.15%
1,483,035
+492,949
+50% +$35.4M
MS icon
165
Morgan Stanley
MS
$332B
$113M 0.15%
3,592,098
-176,565
-5% -$5.25M
XRX icon
166
Xerox
XRX
$341M
$111M 0.15%
3,468,894
-137,065
-4% -$3.95M
DOC icon
167
Healthpeak Properties
DOC
$15.4B
$111M 0.15%
3,340,665
-181,905
-5% -$6.49M
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$110M 0.15%
1,617,938
+559,918
+53% +$39.7M
TGT icon
169
Target
TGT
$63.4B
$108M 0.15%
1,714,073
-311,341
-15% -$19.9M
CB
170
DELISTED
CHUBB CORPORATION
CB
$108M 0.15%
1,120,152
-25,024
-2% -$2.33M
LLY icon
171
Eli Lilly
LLY
$1.02T
$108M 0.14%
2,112,174
-203,852
-9% -$10.2M
RHT
172
DELISTED
Red Hat Inc
RHT
$107M 0.14%
1,916,253
+189,725
+11% +$8.79M
M icon
173
Macy's
M
$6.13B
$107M 0.14%
1,994,404
+300,647
+18% +$14.6M
VMW
174
DELISTED
VMware, Inc
VMW
$106M 0.14%
1,186,029
+69,846
+6% +$5.77M
AON icon
175
Aon
AON
$77.5B
$106M 0.14%
1,265,219
-43,065
-3% -$3.41M
5 6
7
8 9

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.