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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
PSO icon
751
Pearson
PSO
$10.5B
$15.2M 0.02%
678,160
+34,932
+5% +$741K
GCO icon
752
Genesco
GCO
$431M
$15.2M 0.02%
207,412
-50,567
-20% -$3.53M
NCLH icon
753
Norwegian Cruise Line
NCLH
$9.64B
$15.1M 0.02%
425,494
+358,498
+535% +$11.6M
CCK icon
754
Crown Holdings
CCK
$13.1B
$15M 0.02%
336,745
+6,712
+2% +$287K
RWO icon
755
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$15M 0.02%
360,981
+180,361
+100% +$7.65M
IBB icon
756
iShares Biotechnology ETF
IBB
$9.51B
$15M 0.02%
197,658
+35,598
+22% +$2.53M
GIB icon
757
CGI
GIB
$15B
$15M 0.02%
447,054
-463
-0.1% -$16.4K
MANH icon
758
Manhattan Associates
MANH
$9.98B
$14.9M 0.02%
506,736
+92,576
+22% +$2.55M
TNL icon
759
Travel + Leisure Co
TNL
$4.79B
$14.9M 0.02%
446,599
+12,209
+3% +$374K
FEIC
760
DELISTED
FEI COMPANY
FEIC
$14.8M 0.02%
165,840
+3,673
+2% +$326K
NATI
761
DELISTED
National Instruments Corp
NATI
$14.8M 0.02%
461,360
-6,100
-1% -$188K
KMX icon
762
CarMax
KMX
$8.29B
$14.8M 0.02%
313,889
+5,405
+2% +$265K
KMT icon
763
Kennametal
KMT
$2.7B
$14.7M 0.02%
283,242
+53,366
+23% +$2.53M
HMN icon
764
Horace Mann Educators
HMN
$2.13B
$14.7M 0.02%
467,570
+165,387
+55% +$4.89M
UDR icon
765
UDR
UDR
$12.8B
$14.7M 0.02%
630,289
-21,610
-3% -$518K
IDA icon
766
Idacorp
IDA
$8.22B
$14.7M 0.02%
283,723
-5,400
-2% -$276K
WRB icon
767
W.R. Berkley
WRB
$28.4B
$14.7M 0.02%
1,143,858
-34,668
-3% -$445K
SPN
768
DELISTED
Superior Energy Services, Inc.
SPN
$14.7M 0.02%
55,239
+1,761
+3% +$460K
MDVN
769
DELISTED
MEDIVATION, INC.
MDVN
$14.7M 0.02%
460,464
+100,440
+28% +$3.03M
MWIV
770
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$14.7M 0.02%
86,293
+4,077
+5% +$676K
BN icon
771
Brookfield
BN
$104B
$14.6M 0.02%
1,610,292
-9,585
-0.6% -$87.2K
AOL
772
DELISTED
AOL INC COMMON STOCK
AOL
$14.6M 0.02%
313,148
+86,469
+38% +$3.53M
PWR icon
773
Quanta Services
PWR
$88.3B
$14.6M 0.02%
461,076
+81,337
+21% +$2.39M
PEG icon
774
Public Service Enterprise Group
PEG
$39.4B
$14.5M 0.02%
453,834
+11,930
+3% +$395K
TEG
775
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$14.5M 0.02%
267,121
-7,509
-3% -$420K
29 30
31
32 33

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.