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
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$105M 0.14%
758,836
-36,297
-5% -$4.67M
CA
177
DELISTED
CA, Inc.
CA
$105M 0.14%
3,119,621
-326,743
-9% -$10.4M
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$104M 0.14%
9,312,808
+1,799,416
+24% +$19.1M
BCE icon
179
BCE
BCE
$19.9B
$104M 0.14%
2,393,032
+49,264
+2% +$2.14M
BAX icon
180
Baxter International
BAX
$11.6B
$104M 0.14%
2,741,976
+403,179
+17% +$14.6M
MPC icon
181
Marathon Petroleum
MPC
$90.3B
$102M 0.14%
2,216,606
+12,158
+0.6% +$468K
MCK icon
182
McKesson
MCK
$98.5B
$102M 0.14%
629,599
+163,837
+35% +$25.2M
MDT icon
183
Medtronic
MDT
$107B
$101M 0.14%
1,762,739
-284,734
-14% -$16.1M
PSX icon
184
Phillips 66
PSX
$82.9B
$101M 0.14%
1,309,235
-96,403
-7% -$6.43M
TSM icon
185
TSMC
TSM
$2.09T
$101M 0.14%
5,780,147
+332,708
+6% +$5.91M
RIO icon
186
Rio Tinto
RIO
$148B
$99.8M 0.13%
1,769,109
-13,294
-0.7% -$692K
ADSK icon
187
Autodesk
ADSK
$44.3B
$99.8M 0.13%
1,982,595
+2,789
+0.1% +$122K
GIS icon
188
General Mills
GIS
$19.2B
$99.1M 0.13%
1,985,306
-141,075
-7% -$7.02M
TWX
189
DELISTED
Time Warner Inc
TWX
$98.6M 0.13%
1,474,665
-21,928
-1% -$1.42M
BWA icon
190
BorgWarner
BWA
$13.2B
$98.5M 0.13%
2,002,367
+73,591
+4% +$3.41M
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$97.4M 0.13%
1,683,660
+128,849
+8% +$7.64M
CHL
192
DELISTED
China Mobile Limited
CHL
$96.6M 0.13%
1,846,998
+567,250
+44% +$30.2M
BP icon
193
BP
BP
$113B
$95.8M 0.13%
2,408,895
+201,502
+9% +$7.5M
CFR icon
194
Cullen/Frost Bankers
CFR
$10.3B
$95.4M 0.13%
1,281,881
+5,758
+0.5% +$412K
SLM icon
195
SLM Corp
SLM
$4.57B
$95.4M 0.13%
10,152,176
-1,564,718
-13% -$14.4M
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$95.1M 0.13%
1,190,322
+145,838
+14% +$11.7M
IVZ icon
197
Invesco
IVZ
$13.3B
$94.9M 0.13%
2,608,171
+641,615
+33% +$21.8M
FAST icon
198
Fastenal
FAST
$54B
$94.2M 0.13%
7,928,364
-553,004
-7% -$6.64M
HAL icon
199
Halliburton
HAL
$27.9B
$94.1M 0.13%
1,853,965
-225,889
-11% -$11.7M
TAP icon
200
Molson Coors Class B
TAP
$7.68B
$93.2M 0.13%
1,659,806
-46,997
-3% -$2.51M
6 7
8
9 10

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.