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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
AEC
2526
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-28,325
Closed -$422K
CYNI
2527
DELISTED
CYAN INC COM
CYNI
– –
-22,078
Closed -$222K
KNM
2528
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-1,090
Closed -$25K
PT
2529
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-8,076
Closed -$36K
RNA
2530
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-485
Closed -$3K
KWK
2531
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
– –
VE
2532
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,756
Closed -$30K
BAGL
2533
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-94,653
Closed -$1.64M
GTAT
2534
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-982
Closed -$8K
ESC
2535
DELISTED
EMERITUS CORP
ESC
– –
-27,016
Closed -$500K
CCH
2536
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-591
Closed -$18K
FIO
2537
DELISTED
FUSION-IO INC COM
FIO
– –
-261
Closed -$3K
JRCC
2538
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-5,080
Closed -$10K
AWC
2539
DELISTED
Alumina Ltd
AWC
– –
-20,450
Closed -$78K
VCI
2540
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-846
Closed -$24K
VPHM
2541
DELISTED
VIROPHARMA INC
VPHM
– –
-174,496
Closed -$6.85M
NVE
2542
DELISTED
NV ENERGY, INC
NVE
– –
-463,308
Closed -$10.9M
ELN
2543
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,414
Closed -$22K
BRY
2544
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-9,065
Closed -$391K
LCC
2545
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-677,271
Closed -$12.8M
SYMM
2546
DELISTED
SYMMETRICOM INC
SYMM
– –
-97,423
Closed -$470K
SHFL
2547
DELISTED
SHFL ENTMT INC
SHFL
– –
-377,525
Closed -$8.67M
GM.PRB
2548
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-76,524
Closed -$3.84M
ABV
2549
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-112,820
Closed -$4.33M
LSE
2550
DELISTED
CAPLEASE, INC
LSE
– –
-46,350
Closed -$394K
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.