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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
MGLN
1126
DELISTED
Magellan Health Services, Inc.
MGLN
$7.18M 0.01%
119,916
+4,037
+3% +$241K
ALOG
1127
DELISTED
Analogic Corp
ALOG
$7.18M 0.01%
81,028
+32,472
+67% +$2.95M
TKC icon
1128
Turkcell
TKC
$4.78B
$7.17M 0.01%
537,107
-12,327
-2% -$186K
NWG icon
1129
NatWest
NWG
$70.6B
$7.17M 0.01%
587,282
+583,667
+16,146% +$7M
SHO icon
1130
Sunstone Hotel Investors
SHO
$2.19B
$7.15M 0.01%
533,639
+140,744
+36% +$1.85M
CPT icon
1131
Camden Property Trust
CPT
$11.4B
$7.13M 0.01%
125,407
-1,453
-1% -$88.5K
NRG icon
1132
NRG Energy
NRG
$26.9B
$7.12M 0.01%
248,002
-2,474
-1% -$69.2K
TRI icon
1133
Thomson Reuters
TRI
$45.1B
$7.09M 0.01%
161,461
+17,613
+12% +$752K
MR
1134
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.04M 0.01%
193,485
-218,888
-53% -$8.51M
RMD icon
1135
ResMed
RMD
$30.3B
$7.02M 0.01%
149,118
-1,565
-1% -$79.2K
IPGP icon
1136
IPG Photonics
IPGP
$3.57B
$7.02M 0.01%
90,401
+27,473
+44% +$1.87M
VOYA icon
1137
Voya Financial
VOYA
$9.07B
$7.01M 0.01%
199,473
+89,118
+81% +$2.94M
AN icon
1138
AutoNation
AN
$7.37B
$7.01M 0.01%
141,028
+4,600
+3% +$228K
HITT
1139
DELISTED
HITTITE MICROWAVE CORP
HITT
$7M 0.01%
113,476
-94
-0.1% -$5.88K
IRF
1140
DELISTED
INTL RECTIFIER CORP
IRF
$7M 0.01%
268,452
+140,139
+109% +$3.41M
PEB icon
1141
Pebblebrook Hotel Trust
PEB
$2.2B
$6.99M 0.01%
227,107
-11,348
-5% -$334K
HSNI
1142
DELISTED
HSN, Inc.
HSNI
$6.98M 0.01%
+112,001
New +$6.33M
RLI icon
1143
RLI Corp
RLI
$5.97B
$6.96M 0.01%
285,716
+21,488
+8% +$510K
HBI
1144
DELISTED
Hanesbrands
HBI
$6.94M 0.01%
395,080
-31,480
-7% -$524K
DDD icon
1145
3D Systems Corp
DDD
$412M
$6.94M 0.01%
74,685
+7,412
+11% +$520K
CNX icon
1146
CNX Resources
CNX
$4.84B
$6.94M 0.01%
218,826
+91,332
+72% +$2.79M
CE icon
1147
Celanese
CE
$4.77B
$6.92M 0.01%
125,143
+60,968
+95% +$3.38M
TCF
1148
DELISTED
TCF Financial Corporation
TCF
$6.92M 0.01%
425,579
-13,756
-3% -$213K
EXPO icon
1149
Exponent
EXPO
$3.15B
$6.88M 0.01%
356,300
-47,760
-12% -$902K
ETR icon
1150
Entergy
ETR
$52.4B
$6.86M 0.01%
216,800
-9,058
-4% -$289K
44 45
46
47 48

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.