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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
GSC
851
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$12.6M 0.02%
268,942
+268,387
+48,358% +$12.5M
AMX icon
852
America Movil
AMX
$77.2B
$12.6M 0.02%
539,138
+254,749
+90% +$5.55M
CTCM
853
DELISTED
CTC MEDIA INC COM STK
CTCM
$12.6M 0.02%
906,750
-42,780
-5% -$529K
EBF icon
854
Ennis
EBF
$554M
$12.6M 0.02%
709,687
-47,683
-6% -$850K
CSOD
855
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.5M 0.02%
234,887
+61,954
+36% +$3.08M
QVCGA
856
DELISTED
QVC Group Inc Series A
QVCGA
$12.4M 0.02%
10,327
+441
+4% +$491K
EPC icon
857
Edgewell Personal Care
EPC
$1.3B
$12.4M 0.02%
154,894
-108,889
-41% -$8.29M
WWAV
858
DELISTED
The WhiteWave Foods Company
WWAV
$12.4M 0.02%
541,070
+416,797
+335% +$8.66M
SRCL
859
DELISTED
Stericycle Inc
SRCL
$12.4M 0.02%
106,777
-14,469
-12% -$1.69M
NLY icon
860
Annaly Capital Management
NLY
$17.4B
$12.4M 0.02%
310,657
-763,640
-71% -$33.2M
RGLD icon
861
Royal Gold
RGLD
$16.6B
$12.4M 0.02%
268,923
+21,939
+9% +$1.03M
MDAS
862
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$12.4M 0.02%
623,949
+68,905
+12% +$1.55M
FWLT
863
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$12.3M 0.02%
373,628
+47,376
+15% +$1.39M
ENH
864
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.3M 0.02%
210,068
-108,821
-34% -$6.07M
COL
865
DELISTED
Rockwell Collins
COL
$12.3M 0.02%
165,855
+3,542
+2% +$252K
NEM icon
866
Newmont
NEM
$96.4B
$12.2M 0.02%
530,119
-825,856
-61% -$21.2M
TG icon
867
Tredegar Corp
TG
$263M
$12.2M 0.02%
423,393
+4,744
+1% +$127K
EWU icon
868
iShares MSCI United Kingdom ETF
EWU
$4.09B
$12.2M 0.02%
291,745
+105,149
+56% +$4.24M
WBC
869
DELISTED
WABCO HOLDINGS INC.
WBC
$12.2M 0.02%
130,247
-1,117
-0.9% -$98K
SITC icon
870
SITE Centers
SITC
$235M
$12.1M 0.02%
612,122
-203,975
-25% -$4.23M
QLIK
871
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.1M 0.02%
453,554
+5,962
+1% +$165K
CBST
872
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.1M 0.02%
175,146
+1,857
+1% +$120K
NTES icon
873
NetEase
NTES
$81.5B
$12.1M 0.02%
767,120
+117,565
+18% +$1.65M
ENOV icon
874
Enovis
ENOV
$1.7B
$12M 0.02%
109,093
+10,662
+11% +$1.07M
OCR
875
DELISTED
OMNICARE INC
OCR
$12M 0.02%
198,046
-52,351
-21% -$3M
33 34
35
36 37

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.