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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
KIM icon
926
Kimco Realty
KIM
$17.7B
$10.7M 0.01%
544,142
+94,912
+21% +$1.96M
VBR icon
927
Vanguard Small-Cap Value ETF
VBR
$37.7B
$10.7M 0.01%
110,177
-1,321
-1% -$125K
CNW
928
DELISTED
CON-WAY INC.
CNW
$10.7M 0.01%
270,056
-1,159
-0.4% -$48.6K
EVR icon
929
Evercore
EVR
$13.2B
$10.7M 0.01%
179,120
+12,165
+7% +$647K
IBKC
930
DELISTED
IBERIABANK Corp
IBKC
$10.7M 0.01%
170,329
+1,046
+0.6% +$62.3K
CSTM icon
931
Constellium
CSTM
$3.96B
$10.7M 0.01%
459,271
+152,027
+49% +$3.04M
FISV
932
Fiserv Inc
FISV
$28.9B
$10.6M 0.01%
360,286
-6,842
-2% -$185K
PRA
933
DELISTED
ProAssurance
PRA
$10.6M 0.01%
219,170
+72,856
+50% +$3.4M
CVC
934
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.6M 0.01%
590,359
-16,699
-3% -$270K
BCS.PRD.CL
935
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10.6M 0.01%
416,211
-118,234
-22% -$3.01M
NOK icon
936
Nokia
NOK
$49.9B
$10.5M 0.01%
1,298,027
+1,288,211
+13,124% +$9.68M
INFA
937
DELISTED
INFORMATICA CORP
INFA
$10.5M 0.01%
253,501
-12,868
-5% -$501K
TCO
938
DELISTED
Taubman Centers Inc.
TCO
$10.5M 0.01%
164,121
-43,254
-21% -$2.88M
IRM icon
939
Iron Mountain
IRM
$37.4B
$10.5M 0.01%
373,081
-24,179
-6% -$619K
KS
940
DELISTED
KapStone Paper and Pack Corp.
KS
$10.5M 0.01%
374,242
-1,924
-0.5% -$48.6K
CXT icon
941
Crane NXT
CXT
$3.14B
$10.4M 0.01%
446,899
+83,929
+23% +$1.84M
AZPN
942
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.4M 0.01%
249,587
+56,974
+30% +$2.38M
LPT
943
DELISTED
Liberty Property Trust
LPT
$10.4M 0.01%
307,710
+69,868
+29% +$2.44M
LUV icon
944
Southwest Airlines
LUV
$22.7B
$10.4M 0.01%
550,491
-99,167
-15% -$1.73M
EMBJ
945
Embraer S.A. ADS
EMBJ
$12.3B
$10.4M 0.01%
322,252
-37,818
-11% -$1.2M
IWV icon
946
iShares Russell 3000 ETF
IWV
$19.5B
$10.4M 0.01%
93,622
+76,517
+447% +$8.12M
GGP
947
DELISTED
GGP Inc.
GGP
$10.3M 0.01%
514,388
-359,457
-41% -$7.4M
BDC icon
948
Belden
BDC
$4.09B
$10.3M 0.01%
146,452
+7,054
+5% +$477K
FFIV icon
949
F5
FFIV
$22.8B
$10.3M 0.01%
113,546
-245,835
-68% -$20.9M
CHRW icon
950
C.H. Robinson
CHRW
$20B
$10.3M 0.01%
176,583
-36,183
-17% -$2.13M
36 37
38
39 40

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.