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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
CEM
2501
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-48
Closed -$6K
HMTV
2502
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-1,983
Closed -$23K
MTOR
2503
DELISTED
MERITOR, Inc.
MTOR
– –
-89,063
Closed -$700K
SAFM
2504
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,471
Closed -$1.01M
TRQ
2505
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11
Closed –
LBY
2506
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
8
-18,240
-100% -$402K
I
2507
DELISTED
INTELSAT S. A.
I
– –
-2,984
Closed -$72K
ACHN
2508
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,163
Closed -$4K
CRR
2509
DELISTED
Carbo Ceramics Inc.
CRR
– –
-51,337
Closed -$5.09M
FRED
2510
DELISTED
Fred's Inc
FRED
– –
-4,182
Closed -$65K
TI.A
2511
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-4,279
Closed -$28K
ABCD
2512
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-18,596
Closed -$29K
WEB
2513
DELISTED
Web.com Group, Inc.
WEB
– –
-109,268
Closed -$3.54M
KYO
2514
DELISTED
Kyocera Adr
KYO
– –
-1,484
Closed -$79K
RT
2515
DELISTED
Ruby Tuesday Georgia
RT
– –
-4,431
Closed -$33K
LUX
2516
DELISTED
Luxottica Group
LUX
– –
-695
Closed -$37K
BEBE
2517
DELISTED
Bebe Stores Inc
BEBE
– –
-221
Closed -$13K
ESI
2518
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-7,612
Closed -$236K
MFLX
2519
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-23,413
Closed -$380K
FSYS
2520
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-136
Closed -$3K
NTLS
2521
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
14
– –
ATE
2522
DELISTED
Advantest Corp
ATE
– –
-895
Closed -$10K
NPBC
2523
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-135,680
Closed -$1.36M
GDP
2524
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-6,047
Closed -$147K
ENVI
2525
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-3,002
Closed -$9K
99 100
101
102 103

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.