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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
ARE icon
1076
Alexandria Real Estate Equities
ARE
$9.41B
$7.79M 0.01%
122,384
-32,354
-21% -$2.08M
ROSE
1077
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.74M 0.01%
161,186
-18,954
-11% -$1.02M
SNI
1078
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.74M 0.01%
89,596
-3,004
-3% -$235K
CUBE icon
1079
CubeSmart
CUBE
$9.62B
$7.7M 0.01%
482,995
+41,021
+9% +$704K
SCZ icon
1080
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.68M 0.01%
150,711
+67,094
+80% +$3.33M
RAMP icon
1081
LiveRamp
RAMP
$2.29B
$7.68M 0.01%
207,648
+4,754
+2% +$159K
AOS icon
1082
A.O. Smith
AOS
$8.82B
$7.67M 0.01%
284,538
-21,870
-7% -$560K
GXP
1083
DELISTED
Great Plains Energy Incorporated
GXP
$7.67M 0.01%
316,560
+49,034
+18% +$1.16M
RIG icon
1084
Transocean
RIG
$5.52B
$7.64M 0.01%
154,625
-18,278
-11% -$895K
TRMB icon
1085
Trimble
TRMB
$13.6B
$7.64M 0.01%
220,092
+2,039
+0.9% +$64.3K
AXE
1086
DELISTED
Anixter International Inc
AXE
$7.64M 0.01%
84,997
-4,571
-5% -$398K
DCM
1087
DELISTED
NTT DOCOMO, Inc.
DCM
$7.63M 0.01%
461,979
+422,727
+1,077% +$6.77M
BRKR icon
1088
Bruker
BRKR
$9.58B
$7.6M 0.01%
384,624
+101,549
+36% +$1.99M
PHM icon
1089
Pultegroup
PHM
$25.7B
$7.58M 0.01%
372,236
+269,242
+261% +$4.77M
MDU icon
1090
MDU Resources
MDU
$4.31B
$7.58M 0.01%
652,225
+151,384
+30% +$1.71M
LLTC
1091
DELISTED
Linear Technology Corp
LLTC
$7.57M 0.01%
166,190
+55,735
+50% +$2.33M
KGC icon
1092
Kinross Gold
KGC
$28.1B
$7.57M 0.01%
1,727,046
-131,200
-7% -$626K
SPXC icon
1093
SPX Corp
SPXC
$10.2B
$7.54M 0.01%
300,716
-14,264
-5% -$328K
BBY icon
1094
Best Buy
BBY
$18.9B
$7.54M 0.01%
189,008
-537,711
-74% -$22.1M
CDP icon
1095
COPT Defense Properties
CDP
$4.34B
$7.54M 0.01%
318,048
+13,510
+4% +$315K
ACAD icon
1096
Acadia Pharmaceuticals
ACAD
$4.45B
$7.53M 0.01%
301,307
+44,838
+17% +$1.06M
TWTR
1097
DELISTED
Twitter, Inc.
TWTR
$7.53M 0.01%
+118,274
New +$5.87M
CVLT icon
1098
Commault Systems
CVLT
$4.97B
$7.5M 0.01%
100,204
+19,387
+24% +$1.52M
KNGT
1099
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.5M 0.01%
408,978
-8,987
-2% -$165K
NVRI icon
1100
Enviri
NVRI
$623M
$7.5M 0.01%
267,509
+128,485
+92% +$3.45M
42 43
44
45 46

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.