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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
DVY icon
2476
iShares Select Dividend ETF
DVY
$24B
$0 ﹤0.01%
+1
New +$70
EEV icon
2477
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-20,507
Closed -$4.54M
EGAN icon
2478
eGain
EGAN
$176M
– –
-8,035
Closed -$121K
ETD icon
2479
Ethan Allen Interiors
ETD
$581M
– –
-7,637
Closed -$213K
EZPW icon
2480
Ezcorp Inc
EZPW
$1.82B
– –
-8,843
Closed -$149K
FCNCA icon
2481
First Citizens BancShares
FCNCA
$24.6B
– –
-2,120
Closed -$436K
DMC
2482
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
7
-96,175
-100% -$2.71M
GRFS
2483
Grifois
GRFS
$5.16B
– –
-2,442
Closed -$37K
HIO
2484
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-3
Closed –
JHX icon
2485
James Hardie Industries
JHX
$15.4B
– –
-3,440
Closed -$34K
MG icon
2486
Mistras Group
MG
$492M
– –
-75,457
Closed -$1.28M
MPAA icon
2487
Motorcar Parts of America
MPAA
$261M
– –
-8,534
Closed -$108K
NBTB icon
2488
NBT Bancorp
NBTB
$2.72B
– –
-23,938
Closed -$550K
PLOW icon
2489
Douglas Dynamics
PLOW
$1.07B
– –
-477
Closed -$7K
PPC icon
2490
Pilgrim's Pride
PPC
$6.82B
– –
-13,150
Closed -$221K
PRGO icon
2491
Perrigo
PRGO
$1.4B
– –
-130,170
Closed -$16.1M
SBSI icon
2492
Southside Bancshares
SBSI
$1.02B
– –
-22,834
Closed -$516K
SDS icon
2493
ProShares UltraShort S&P500
SDS
$406M
– –
-475
Closed -$1.74M
SUSA icon
2494
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-12,440
Closed -$440K
TPH
2495
DELISTED
Tri Pointe Homes
TPH
– –
-1,128
Closed -$17K
TTSH
2496
DELISTED
Tile Shop Holdings
TTSH
– –
-62,188
Closed -$1.83M
TYG
2497
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-4
Closed -$1K
VAC icon
2498
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
7
-2
-22% -$100
VNDA icon
2499
Vanda Pharmaceuticals
VNDA
$312M
– –
-7,676
Closed -$84K
ZROZ icon
2500
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-73,094
Closed -$6.46M
98 99
100
101 102

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.