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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

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

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

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$1.07B 1.44%
38,363,338
-428,159
-1% -$10.8M
WFC icon
2
Wells Fargo
WFC
$265B
$962M 1.29%
21,196,448
-561,965
-3% -$24.3M
JPM icon
3
JPMorgan Chase
JPM
$907B
$838M 1.12%
14,329,911
+405,553
+3% +$22.2M
PFE icon
4
Pfizer
PFE
$143B
$775M 1.04%
26,684,317
-777,255
-3% -$22.6M
AAPL icon
5
Apple
AAPL
$4.9T
$774M 1.04%
38,649,884
+351,484
+0.9% +$6.64M
CVX icon
6
Chevron
CVX
$373B
$772M 1.04%
6,178,427
+43,293
+0.7% +$5.23M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$737M 0.99%
8,049,475
-72,341
-0.9% -$6.67M
MSFT icon
8
Microsoft
MSFT
$2.93T
$708M 0.95%
18,931,673
-973,214
-5% -$35.3M
PM icon
9
Philip Morris
PM
$301B
$617M 0.83%
7,081,208
-158,707
-2% -$13.9M
AMZN icon
10
Amazon
AMZN
$2.66T
$597M 0.8%
29,964,180
-3,276,420
-10% -$58.9M
INTC icon
11
Intel
INTC
$478B
$583M 0.78%
22,465,012
+547,340
+2% +$13.2M
COP icon
12
ConocoPhillips
COP
$140B
$557M 0.75%
7,890,995
-111,053
-1% -$7.97M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$542M 0.73%
10,191,220
+548,007
+6% +$27.9M
CVS icon
14
CVS Health
CVS
$137B
$527M 0.71%
7,368,347
+62,295
+0.9% +$4M
V icon
15
Visa
V
$682B
$513M 0.69%
9,210,152
+299,952
+3% +$15.1M
CSCO icon
16
Cisco
CSCO
$441B
$512M 0.69%
22,820,046
-1,213,683
-5% -$26.9M
MRK icon
17
Merck
MRK
$315B
$499M 0.67%
10,455,096
+456,065
+5% +$20.8M
VZ icon
18
Verizon
VZ
$182B
$490M 0.66%
9,969,518
+1,228,873
+14% +$60.4M
XOM icon
19
ExxonMobil
XOM
$611B
$479M 0.64%
4,730,343
+138,555
+3% +$12.8M
KO icon
20
Coca-Cola
KO
$351B
$471M 0.63%
11,395,180
-1,213,600
-10% -$47.9M
CELG
21
DELISTED
Celgene Corp
CELG
$450M 0.6%
5,330,168
+330,586
+7% +$26.2M
MON
22
DELISTED
Monsanto Co
MON
$446M 0.6%
3,827,461
-35,889
-0.9% -$3.92M
QCOM icon
23
Qualcomm
QCOM
$181B
$444M 0.6%
5,983,033
-612,049
-9% -$43.2M
GE icon
24
GE Aerospace
GE
$364B
$425M 0.57%
3,161,334
+22,453
+0.7% +$2.83M
MO icon
25
Altria Group
MO
$124B
$424M 0.57%
11,053,303
+151,012
+1% +$5.58M
1
2 3 4 5

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.