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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
GTLS
951
DELISTED
Chart Industries
GTLS
$10.3M 0.01%
107,489
+35,854
+50% +$3.77M
ASX icon
952
ASE Group
ASX
$74.4B
$10.2M 0.01%
2,125,660
+574,914
+37% +$2.82M
HAE icon
953
Haemonetics
HAE
$3.75B
$10.1M 0.01%
240,247
-10,769
-4% -$443K
ALGN icon
954
Align Technology
ALGN
$12.6B
$10M 0.01%
175,857
-10,887
-6% -$586K
ARCO icon
955
Arcos Dorados Holdings
ARCO
$1.77B
$10M 0.01%
851,412
-40,632
-5% -$467K
DLTR icon
956
Dollar Tree
DLTR
$24.4B
$10M 0.01%
177,679
-6,763
-4% -$390K
TE
957
DELISTED
TECO ENERGY INC
TE
$10M 0.01%
581,291
+106,261
+22% +$1.82M
ODP
958
DELISTED
ODP
ODP
$10M 0.01%
189,039
+109,224
+137% +$5.78M
MINI
959
DELISTED
Mobile Mini Inc
MINI
$9.99M 0.01%
242,583
+8,351
+4% +$311K
NJ
960
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9.98M 0.01%
807,748
-219,384
-21% -$2.53M
LAMR icon
961
Lamar Advertising Co
LAMR
$16.5B
$9.97M 0.01%
190,743
-5,126
-3% -$250K
RWT
962
Redwood Trust
RWT
$585M
$9.96M 0.01%
514,392
+81,066
+19% +$1.49M
SMTC icon
963
Semtech
SMTC
$10.4B
$9.95M 0.01%
393,507
+46,849
+14% +$1.38M
BAP icon
964
Credicorp
BAP
$30.9B
$9.94M 0.01%
77,777
+6,785
+10% +$864K
VSI
965
DELISTED
Vitamin Shoppe Inc.
VSI
$9.91M 0.01%
190,582
+26,152
+16% +$1.29M
CTRA
966
DELISTED
Coterra Energy
CTRA
$9.91M 0.01%
255,641
-62,259
-20% -$2.22M
SHOO icon
967
Steven Madden
SHOO
$3.22B
$9.9M 0.01%
405,983
+1,845
+0.5% +$44.9K
MUB icon
968
iShares National Muni Bond ETF
MUB
$45.3B
$9.9M 0.01%
95,458
+90,901
+1,995% +$9.48M
CNVR
969
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$9.88M 0.01%
422,589
-405,545
-49% -$8.5M
ARCC icon
970
Ares Capital
ARCC
$13.7B
$9.84M 0.01%
553,980
+123,636
+29% +$2.18M
IUSV icon
971
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.84M 0.01%
239,223
+140,697
+143% +$5.58M
STLD icon
972
Steel Dynamics
STLD
$37.5B
$9.81M 0.01%
502,262
+5,755
+1% +$105K
SNPS icon
973
Synopsys
SNPS
$73.5B
$9.8M 0.01%
241,538
+2,197
+0.9% +$82.2K
GLF
974
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9.77M 0.01%
207,309
-3,216
-2% -$159K
MATX icon
975
Matsons
MATX
$6.15B
$9.73M 0.01%
372,674
-139,331
-27% -$3.58M
37 38
39
40 41

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.