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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
OMX
2551
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-479,227
Closed -$6.13M
GWAY
2552
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-154,132
Closed -$3.18M
DOLE
2553
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-62,647
Closed -$854K
BZ
2554
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-195,248
Closed -$2.46M
WMS
2555
DELISTED
WMS INDS INC
WMS
– –
-25,782
Closed -$669K
KDN
2556
DELISTED
KAYDON CORP
KDN
– –
-99,913
Closed -$3.55M
FIRE
2557
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-48,640
Closed -$3.69M
MFB
2558
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-75,931
Closed -$1.78M
ONXX
2559
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-55,434
Closed -$6.91M
WCRX
2560
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-314,796
Closed -$7.22M
LPR
2561
DELISTED
LONE PINE RES INC
LPR
– –
-1
Closed –
TWGP
2562
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-4,967
Closed -$35K
HBANP
2563
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-307
Closed -$381K
MOLXA
2564
DELISTED
MOLEX INC CL-A
MOLXA
– –
-92,484
Closed -$3.54M
NBG
2565
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
82
– –
IRE
2566
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-1,353
Closed -$15K
BBT.PRG
2567
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-344,434
Closed -$6.73M
AUO
2568
DELISTED
AU Optronics Corp
AUO
– –
-202,299
Closed -$738K
GFA
2569
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
6
– –
CGG
2570
DELISTED
CGG
CGG
– –
-44
Closed -$32K
SSRI
2571
DELISTED
Silver Standard Resources
SSRI
– –
-5,397
Closed -$33K
QGENF
2572
DELISTED
QIAGEN NV
QGENF
– –
-2,635
Closed -$56K
HK
2573
DELISTED
Halcon Resources Corporation
HK
– –
-2,311
Closed -$1.76M
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.