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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
NNN icon
1226
NNN REIT
NNN
$9.37B
$5.72M 0.01%
188,494
-1,325
-0.7% -$42.9K
EPP icon
1227
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.7M 0.01%
121,996
+51,696
+74% +$2.49M
TTEK icon
1228
Tetra Tech
TTEK
$8.7B
$5.69M 0.01%
1,017,525
-162,575
-14% -$878K
VSH icon
1229
Vishay Intertechnology
VSH
$5.02B
$5.69M 0.01%
428,996
+26,428
+7% +$335K
ACAS
1230
DELISTED
American Capital Ltd
ACAS
$5.68M 0.01%
363,426
+61,043
+20% +$884K
ARRS
1231
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.67M 0.01%
232,990
+205,886
+760% +$3.93M
VIG icon
1232
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.67M 0.01%
75,350
+13,115
+21% +$954K
DDS icon
1233
Dillards
DDS
$9.2B
$5.66M 0.01%
58,170
+251
+0.4% +$21.7K
WBS icon
1234
Webster Financial
WBS
$12.5B
$5.65M 0.01%
181,203
-7,006
-4% -$199K
USG
1235
DELISTED
Usg
USG
$5.64M 0.01%
198,694
-12,843
-6% -$348K
OPEN
1236
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5.63M 0.01%
70,922
-3,347
-5% -$257K
CEB
1237
DELISTED
CEB Inc.
CEB
$5.62M 0.01%
72,627
+9,662
+15% +$710K
P
1238
DELISTED
Pandora Media Inc
P
$5.55M 0.01%
208,744
-49,679
-19% -$1.36M
BRLI
1239
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$5.53M 0.01%
216,619
-2,011
-0.9% -$62K
TDS icon
1240
Telephone and Data Systems
TDS
$3.87B
$5.52M 0.01%
214,274
-7,067
-3% -$200K
AEGR
1241
DELISTED
Aegerion Pharmaceuticals
AEGR
$5.49M 0.01%
77,418
+29,407
+61% +$2.25M
RVBD
1242
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.48M 0.01%
303,077
+6,405
+2% +$104K
FOR icon
1243
Forestar Group
FOR
$1.5B
$5.48M 0.01%
257,534
-5,021
-2% -$105K
RPT
1244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.46M 0.01%
346,639
-2,760
-0.8% -$43.4K
BTU
1245
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.42M 0.01%
18,506
-942
-5% -$266K
EE
1246
DELISTED
El Paso Electric Company
EE
$5.42M 0.01%
154,269
+90,389
+141% +$3.14M
CNO icon
1247
CNO Financial Group
CNO
$5B
$5.41M 0.01%
305,801
+49,607
+19% +$795K
NVR icon
1248
NVR
NVR
$17.3B
$5.41M 0.01%
5,271
+2,053
+64% +$1.95M
GRT
1249
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.41M 0.01%
577,851
-46,894
-8% -$460K
WIRE
1250
DELISTED
Encore Wire Corp
WIRE
$5.37M 0.01%
99,157
+28,278
+40% +$1.33M
48 49
50
51 52

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.