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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
GEOS icon
1101
Geospace Technologies
GEOS
$88.4M
$7.5M 0.01%
79,230
-3,027
-4% -$278K
NWSA icon
1102
News Corp Class A
NWSA
$15.3B
$7.49M 0.01%
415,379
+16,392
+4% +$283K
ITGR icon
1103
Integer Holdings
ITGR
$3.41B
$7.48M 0.01%
185,578
+20,989
+13% +$739K
SXT icon
1104
Sensient Technologies
SXT
$5.3B
$7.47M 0.01%
153,889
-187,540
-55% -$9.34M
EWL icon
1105
iShares MSCI Switzerland ETF
EWL
$2.19B
$7.45M 0.01%
225,765
+102,123
+83% +$3.26M
NGD
1106
DELISTED
New Gold Inc
NGD
$7.42M 0.01%
1,416,340
-197,003
-12% -$1.07M
SUSS
1107
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$7.4M 0.01%
112,990
+24,654
+28% +$1.46M
PACW
1108
DELISTED
PacWest Bancorp
PACW
$7.38M 0.01%
174,897
-5,853
-3% -$229K
VTI icon
1109
Vanguard Total Stock Market ETF
VTI
$656B
$7.38M 0.01%
76,893
-14,769
-16% -$1.36M
CAG icon
1110
Conagra Brands
CAG
$7.38B
$7.37M 0.01%
281,153
+137,061
+95% +$3.43M
KAMN
1111
DELISTED
Kaman Corp
KAMN
$7.36M 0.01%
185,232
-103,906
-36% -$3.97M
RDC
1112
DELISTED
Rowan Companies Plc
RDC
$7.36M 0.01%
208,001
-20,607
-9% -$736K
EPR icon
1113
EPR Properties
EPR
$4.92B
$7.35M 0.01%
149,552
-10,839
-7% -$543K
ETFC
1114
DELISTED
E*Trade Financial Corporation
ETFC
$7.35M 0.01%
374,206
+7,733
+2% +$137K
NUAN
1115
DELISTED
Nuance Communications, Inc.
NUAN
$7.33M 0.01%
556,595
-16,130
-3% -$222K
THO icon
1116
Thor Industries
THO
$4.13B
$7.32M 0.01%
132,512
+6,144
+5% +$339K
SIVB
1117
DELISTED
SVB Financial Group
SIVB
$7.31M 0.01%
69,703
+9,925
+17% +$971K
GPI icon
1118
Group 1 Automotive
GPI
$4.17B
$7.29M 0.01%
102,692
+49,445
+93% +$3.37M
WAL icon
1119
Western Alliance Bancorporation
WAL
$9.13B
$7.29M 0.01%
305,352
+3,162
+1% +$69K
EPAC icon
1120
Enerpac Tool Group
EPAC
$1.9B
$7.28M 0.01%
198,647
-39,181
-16% -$1.49M
ITT icon
1121
ITT
ITT
$17.8B
$7.27M 0.01%
167,389
-8,799
-5% -$350K
AVNT icon
1122
Avient
AVNT
$3.41B
$7.24M 0.01%
204,745
+37,243
+22% +$1.19M
AXLL
1123
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.21M 0.01%
151,896
+30,348
+25% +$1.31M
RRX icon
1124
Regal Rexnord
RRX
$13.5B
$7.2M 0.01%
97,697
+201
+0.2% +$14.6K
SINA
1125
DELISTED
Sina Corp
SINA
$7.19M 0.01%
85,361
+4,710
+6% +$385K
43 44
45
46 47

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.