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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
IFF icon
1276
International Flavors & Fragrances
IFF
$20.2B
$5.11M 0.01%
59,388
+6,444
+12% +$547K
CATO icon
1277
Cato Corp
CATO
$67.3M
$5.09M 0.01%
160,217
-7,522
-4% -$231K
MTN icon
1278
Vail Resorts
MTN
$5.6B
$5.09M 0.01%
67,685
+10,190
+18% +$736K
IDTI
1279
DELISTED
Integrated Device Technology I
IDTI
$5.09M 0.01%
499,554
+43,940
+10% +$437K
NFG icon
1280
National Fuel Gas
NFG
$7.73B
$5.06M 0.01%
70,897
+20,736
+41% +$1.44M
HOUS
1281
DELISTED
Anywhere Real Estate
HOUS
$5.05M 0.01%
102,018
-1,094
-1% -$49.5K
EEQ
1282
DELISTED
Enbridge Energy Management Llc
EEQ
$5.05M 0.01%
272,060
+2,016
+0.7% +$36.7K
SYA
1283
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.04M 0.01%
265,891
+14,527
+6% +$270K
STBZ
1284
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5M 0.01%
275,014
+65,232
+31% +$1.11M
LXU icon
1285
LSB Industries
LXU
$822M
$5M 0.01%
158,300
+69,670
+79% +$1.8M
PLXS icon
1286
Plexus
PLXS
$6.69B
$4.97M 0.01%
114,857
+7,210
+7% +$286K
HEI.A icon
1287
HEICO Corp Class A
HEI.A
$36.8B
$4.95M 0.01%
229,537
-24,953
-10% -$509K
WAGE
1288
DELISTED
WageWorks, Inc.
WAGE
$4.95M 0.01%
83,270
-8,285
-9% -$457K
RAVN
1289
DELISTED
Raven Industries Inc
RAVN
$4.95M 0.01%
120,275
-19,820
-14% -$714K
TOL icon
1290
Toll Brothers
TOL
$14.5B
$4.94M 0.01%
133,581
+10,290
+8% +$341K
NTRS icon
1291
Northern Trust
NTRS
$22.2B
$4.9M 0.01%
79,215
-43,154
-35% -$2.47M
JJSF icon
1292
J&J Snack Foods
JJSF
$1.49B
$4.9M 0.01%
55,269
-434
-0.8% -$36.6K
PBI icon
1293
Pitney Bowes
PBI
$2.41B
$4.88M 0.01%
209,653
-49,342
-19% -$1.06M
SPSC icon
1294
SPS Commerce
SPSC
$2.51B
$4.87M 0.01%
149,056
+3,644
+3% +$124K
PSB
1295
DELISTED
PS Business Parks, Inc.
PSB
$4.86M 0.01%
63,654
-32,611
-34% -$2.54M
MTH icon
1296
Meritage Homes
MTH
$4.89B
$4.86M 0.01%
202,608
+118,314
+140% +$2.56M
PF
1297
DELISTED
Pinnacle Foods, Inc.
PF
$4.86M 0.01%
176,853
+83,908
+90% +$2.28M
VIVO
1298
DELISTED
Meridian Bioscience Inc
VIVO
$4.84M 0.01%
182,373
-18,258
-9% -$449K
ARGO
1299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.83M 0.01%
144,439
+25,773
+22% +$822K
MTG icon
1300
MGIC Investment
MTG
$6.47B
$4.78M 0.01%
566,772
+149,678
+36% +$1.19M
50 51
52
53 54

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.