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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
SAP icon
201
SAP
SAP
$187B
$92.4M 0.12%
1,060,814
-59,030
-5% -$4.69M
OKE icon
202
Oneok
OKE
$58.7B
$92.4M 0.12%
1,697,642
-18,097
-1% -$907K
AEP icon
203
American Electric Power
AEP
$73.7B
$92.3M 0.12%
1,973,812
-321,718
-14% -$14.8M
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$92.2M 0.12%
693,545
+21,227
+3% +$2.55M
WBD icon
205
Warner Bros
WBD
$64.6B
$92.1M 0.12%
1,993,130
+839,972
+73% +$36.4M
CIT
206
DELISTED
CIT Group Inc.
CIT
$92.1M 0.12%
1,765,963
+1,294,267
+274% +$64.3M
PARA
207
DELISTED
Paramount Global Class B
PARA
$91.9M 0.12%
1,442,105
-78,657
-5% -$4.63M
CHKP icon
208
Check Point Software Technologies
CHKP
$13.3B
$91.6M 0.12%
1,420,611
-4,530
-0.3% -$272K
ICE icon
209
Intercontinental Exchange
ICE
$82.4B
$91.5M 0.12%
2,035,075
-25,540
-1% -$1.05M
BHP icon
210
BHP
BHP
$213B
$91.4M 0.12%
1,584,233
+79,773
+5% +$4.62M
SMFG icon
211
Sumitomo Mitsui Financial
SMFG
$166B
$90.7M 0.12%
8,647,413
+227,983
+3% +$2.27M
TEL icon
212
TE Connectivity
TEL
$58.8B
$89.4M 0.12%
1,622,483
-19,684
-1% -$1.04M
PX
213
DELISTED
Praxair Inc
PX
$88.3M 0.12%
679,390
+6,624
+1% +$826K
CMI icon
214
Cummins
CMI
$91.7B
$87.7M 0.12%
622,392
-88,590
-12% -$11.8M
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$87.7M 0.12%
969,674
+43,414
+5% +$3.76M
MRSH
216
Marsh
MRSH
$86.3B
$87.4M 0.12%
1,807,024
-65,300
-3% -$3.03M
MAT icon
217
Mattel
MAT
$4.17B
$85.5M 0.11%
1,796,808
-1,259,405
-41% -$56.1M
FTI icon
218
TechnipFMC
FTI
$30.6B
$84M 0.11%
2,162,653
+24,397
+1% +$947K
SBAC icon
219
SBA Communications
SBAC
$18.4B
$83.5M 0.11%
928,987
-154,759
-14% -$13.3M
WMB icon
220
Williams Companies
WMB
$90.5B
$83.4M 0.11%
2,163,444
+381,040
+21% +$13.7M
NWL icon
221
Newell Brands
NWL
$2.16B
$81.8M 0.11%
2,522,715
-60,712
-2% -$1.81M
VFC icon
222
VF Corp
VFC
$6.68B
$81.7M 0.11%
1,391,300
+26,541
+2% +$1.38M
AMAT icon
223
Applied Materials
AMAT
$426B
$81.6M 0.11%
4,613,383
-237,313
-5% -$4.14M
APTV icon
224
Aptiv
APTV
$12B
$81.3M 0.11%
1,351,883
+60,846
+5% +$3.52M
B
225
Barrick Mining
B
$62.2B
$81M 0.11%
4,593,677
-45,628
-1% -$804K
7 8
9
10 11

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.