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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
HUN icon
901
Huntsman Corp
HUN
$2B
$11.4M 0.02%
464,686
-23,246
-5% -$530K
TRC icon
902
Tejon Ranch
TRC
$467M
$11.4M 0.02%
319,251
+11,989
+4% +$398K
DAN icon
903
Dana Inc
DAN
$2.95B
$11.4M 0.02%
580,538
-27,573
-5% -$560K
LRCX icon
904
Lam Research
LRCX
$337B
$11.3M 0.02%
2,080,430
-227,720
-10% -$1.2M
CPN
905
DELISTED
Calpine Corporation
CPN
$11.3M 0.02%
577,479
-20,283
-3% -$394K
CYH icon
906
Community Health Systems
CYH
$393M
$11.2M 0.02%
346,416
+203,623
+143% +$7M
INXN
907
DELISTED
Interxion Holding N.V.
INXN
$11.2M 0.02%
475,702
+43,923
+10% +$992K
BWXT icon
908
BWX Technologies
BWXT
$15.5B
$11.2M 0.02%
458,643
-599,254
-57% -$14M
MRC
909
DELISTED
MRC Global
MRC
$11.2M 0.02%
345,697
+23,652
+7% +$712K
STZ icon
910
Constellation Brands
STZ
$22.5B
$11.1M 0.02%
158,407
+12,688
+9% +$848K
AF
911
DELISTED
Astoria Financial Corporation
AF
$11.1M 0.01%
805,247
-47,431
-6% -$635K
B
912
DELISTED
Barnes Group Inc.
B
$11.1M 0.01%
290,347
+3,830
+1% +$140K
TIVO
913
DELISTED
Tivo Inc
TIVO
$11.1M 0.01%
563,229
-37,749
-6% -$691K
TRAK
914
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11M 0.01%
229,381
-4,568
-2% -$190K
PFG icon
915
Principal Financial Group
PFG
$24.6B
$11M 0.01%
223,488
+4,115
+2% +$195K
ANDV
916
DELISTED
Andeavor
ANDV
$11M 0.01%
188,275
+24,058
+15% +$1.25M
J icon
917
Jacobs Solutions
J
$16.6B
$11M 0.01%
211,376
-131,229
-38% -$6.5M
RWR icon
918
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$11M 0.01%
154,522
+154,390
+116,962% +$11.3M
TLK icon
919
Telkom Indonesia
TLK
$14.2B
$11M 0.01%
613,222
-9,912
-2% -$187K
CRZO
920
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11M 0.01%
244,935
+92,085
+60% +$3.92M
LBTYK icon
921
Liberty Global Class C
LBTYK
$3.4B
$11M 0.01%
321,207
+52
+0% +$1.62K
PFPT
922
DELISTED
Proofpoint, Inc.
PFPT
$10.9M 0.01%
328,290
+204,022
+164% +$6.14M
SEE
923
DELISTED
Sealed Air
SEE
$10.9M 0.01%
319,486
+6,778
+2% +$207K
HIBB
924
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.9M 0.01%
161,746
+26,839
+20% +$1.64M
GWX icon
925
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$10.8M 0.01%
321,052
+4,882
+2% +$162K
35 36
37
38 39

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.