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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
BRS
826
DELISTED
Bristow Group, Inc.
BRS
$13.1M 0.02%
174,958
-16,595
-9% -$1.3M
MEOH icon
827
Methanex
MEOH
$4.12B
$13.1M 0.02%
220,993
-79,875
-27% -$4.61M
WST icon
828
West Pharmaceutical
WST
$23.7B
$13.1M 0.02%
266,791
+34,858
+15% +$1.63M
MMS icon
829
Maximus
MMS
$3.31B
$13M 0.02%
295,364
-76,241
-21% -$3.51M
TRS icon
830
TriMas Corp
TRS
$1.44B
$13M 0.02%
408,782
+17,214
+4% +$523K
CIEN icon
831
Ciena
CIEN
$49.6B
$12.9M 0.02%
540,960
+148,399
+38% +$3.53M
HUB.B
832
DELISTED
HUBBELL INC CL-B
HUB.B
$12.9M 0.02%
118,793
+5,756
+5% +$615K
DORM icon
833
Dorman Products
DORM
$4.28B
$12.9M 0.02%
230,402
+14,546
+7% +$731K
THS
834
DELISTED
Treehouse Foods
THS
$12.9M 0.02%
187,038
+16,009
+9% +$1.13M
MSCC
835
DELISTED
Microsemi Corp
MSCC
$12.9M 0.02%
516,603
+45,400
+10% +$1.1M
HLSS
836
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$12.9M 0.02%
559,664
-25,078
-4% -$578K
DNR
837
DELISTED
Denbury Resources, Inc.
DNR
$12.8M 0.02%
781,447
+99,898
+15% +$1.76M
OZK icon
838
Bank OZK
OZK
$5.62B
$12.8M 0.02%
453,654
+155,202
+52% +$4.02M
VOO icon
839
Vanguard S&P 500 ETF
VOO
$971B
$12.8M 0.02%
+75,879
New +$12.3M
FSP
840
Franklin Street Properties
FSP
$50.1M
$12.8M 0.02%
1,072,127
+15,143
+1% +$193K
HNGR
841
DELISTED
Hanger Inc.
HNGR
$12.8M 0.02%
325,561
+840
+0.3% +$30.8K
ENS icon
842
EnerSys
ENS
$6.69B
$12.8M 0.02%
182,581
+23,142
+15% +$1.55M
THOR
843
DELISTED
THORATEC CORPORATION
THOR
$12.8M 0.02%
348,495
+29,498
+9% +$1.16M
IDXX icon
844
Idexx Laboratories
IDXX
$44.9B
$12.7M 0.02%
239,678
+17,222
+8% +$906K
PTNR
845
DELISTED
Partner Communications
PTNR
$12.7M 0.02%
1,356,372
-26,650
-2% -$233K
MRH
846
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$12.7M 0.02%
436,558
+12,108
+3% +$338K
JAZZ icon
847
Jazz Pharmaceuticals
JAZZ
$16.1B
$12.7M 0.02%
100,035
-3,416
-3% -$353K
MAS icon
848
Masco
MAS
$16.5B
$12.7M 0.02%
632,578
+185,362
+41% +$3.45M
SLGN icon
849
Silgan Holdings
SLGN
$5.07B
$12.6M 0.02%
525,360
+14,386
+3% +$335K
VOX icon
850
Vanguard Communication Services ETF
VOX
$5.69B
$12.6M 0.02%
150,714
+26,453
+21% +$2.22M
32 33
34
35 36

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.