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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
CYBX
876
DELISTED
CYBERONICS INC
CYBX
$11.9M 0.02%
182,469
-390
-0.2% -$23.6K
FL
877
DELISTED
Foot Locker
FL
$11.9M 0.02%
287,481
-89,319
-24% -$3.27M
WX
878
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$11.9M 0.02%
310,158
+202,526
+188% +$6.39M
ALV icon
879
Autoliv
ALV
$9.09B
$11.9M 0.02%
179,335
+5,203
+3% +$340K
AER icon
880
AerCap
AER
$24.3B
$11.8M 0.02%
308,281
-40,557
-12% -$955K
HSP
881
DELISTED
HOSPIRA INC
HSP
$11.8M 0.02%
286,098
-57,783
-17% -$2.33M
ROC
882
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.8M 0.02%
163,428
-5,205
-3% -$354K
FNGN
883
DELISTED
Financial Engines, Inc.
FNGN
$11.7M 0.02%
168,996
+4,335
+3% +$267K
BRE
884
DELISTED
BRE PROPERTIES INC CL A
BRE
$11.7M 0.02%
213,879
-45,509
-18% -$2.44M
SWK icon
885
Stanley Black & Decker
SWK
$14.6B
$11.7M 0.02%
144,994
-401,170
-73% -$32.8M
TEF
886
DELISTED
Telefonica
TEF
$11.7M 0.02%
975,040
+20,731
+2% +$251K
MSM icon
887
MSC Industrial Direct
MSM
$6.97B
$11.7M 0.02%
144,542
-5,173
-3% -$410K
AEL
888
DELISTED
American Equity Investment Life Holding Company
AEL
$11.7M 0.02%
442,819
-166,198
-27% -$3.79M
CPRT icon
889
Copart
CPRT
$28.4B
$11.7M 0.02%
2,545,048
+669,904
+36% +$2.81M
LSI
890
DELISTED
LSI CORPORATION
LSI
$11.7M 0.02%
1,056,405
-158,367
-13% -$1.35M
SPR
891
DELISTED
Spirit AeroSystems
SPR
$11.6M 0.02%
341,764
+23,271
+7% +$685K
ORI icon
892
Old Republic International
ORI
$10.8B
$11.6M 0.02%
674,109
-198,356
-23% -$3.26M
SBNY
893
DELISTED
Signature Bank
SBNY
$11.6M 0.02%
108,130
-4,474
-4% -$458K
VRSN icon
894
VeriSign
VRSN
$25.4B
$11.6M 0.02%
194,157
-23,510
-11% -$1.29M
FLIR
895
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.6M 0.02%
384,515
+1,571
+0.4% +$46.4K
DHC
896
Diversified Healthcare Trust
DHC
$2.23B
$11.5M 0.02%
523,640
-6,519
-1% -$151K
ADVS
897
DELISTED
Advent Software Inc
ADVS
$11.5M 0.02%
329,703
+11,956
+4% +$404K
LNT icon
898
Alliant Energy
LNT
$19.1B
$11.5M 0.02%
446,222
+127,154
+40% +$3.28M
DEG
899
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11.5M 0.02%
772,024
+127,700
+20% +$1.91M
SWKS icon
900
Skyworks Solutions
SWKS
$9.73B
$11.5M 0.02%
401,216
-63,808
-14% -$1.67M
34 35
36
37 38

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.