We are live on ! Find out more
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
EPAM icon
1301
EPAM Systems
EPAM
$5.25B
$4.78M 0.01%
136,677
+130,817
+2,232% +$4.68M
QCOR
1302
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.76M 0.01%
87,402
-4,115
-4% -$243K
ASB icon
1303
Associated Banc-Corp
ASB
$5.86B
$4.74M 0.01%
272,317
-9,886
-4% -$165K
ELGX
1304
DELISTED
Endologix Inc
ELGX
$4.71M 0.01%
26,995
+4,273
+19% +$734K
VOT icon
1305
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.7M 0.01%
52,038
+3,633
+8% +$317K
RBC icon
1306
RBC Bearings
RBC
$18.2B
$4.69M 0.01%
66,352
-3,511
-5% -$236K
IVW icon
1307
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.69M 0.01%
190,060
+91,440
+93% +$2.16M
HE icon
1308
Hawaiian Electric Industries
HE
$2.28B
$4.67M 0.01%
179,372
-9,747
-5% -$252K
TXNM
1309
TXNM Energy Inc
TXNM
$6.43B
$4.67M 0.01%
193,515
-4,859
-2% -$114K
MGAM
1310
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.65M 0.01%
148,253
+92,347
+165% +$2.87M
XLB icon
1311
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.64M 0.01%
200,964
+22,794
+13% +$501K
CCC
1312
DELISTED
Calgon Carbon Corp
CCC
$4.64M 0.01%
225,564
+4,079
+2% +$81.4K
PRE
1313
DELISTED
PARTNERRE LTD
PRE
$4.64M 0.01%
43,983
+22,362
+103% +$2.2M
PAGP icon
1314
Plains GP Holdings
PAGP
$5.2B
$4.63M 0.01%
+64,926
New +$4.06M
ABAX
1315
DELISTED
Abaxis Inc
ABAX
$4.6M 0.01%
114,887
-5,658
-5% -$209K
BEE
1316
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.59M 0.01%
486,256
+2,965
+0.6% +$26.2K
ISBC
1317
DELISTED
Investors Bancorp, Inc.
ISBC
$4.59M 0.01%
457,336
+96,551
+27% +$894K
ACH
1318
Accendra Health
ACH
$249M
$4.58M 0.01%
125,326
-34,409
-22% -$1.26M
CAL icon
1319
Caleres
CAL
$447M
$4.58M 0.01%
162,688
-17,204
-10% -$421K
HLX icon
1320
Helix Energy Solutions
HLX
$1.35B
$4.57M 0.01%
197,071
-76,219
-28% -$1.78M
GES
1321
DELISTED
Guess Inc
GES
$4.57M 0.01%
146,973
-9,646
-6% -$306K
NXGN
1322
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.57M 0.01%
216,782
+20,698
+11% +$466K
JEF icon
1323
Jefferies Financial Group
JEF
$13.2B
$4.56M 0.01%
179,755
+19,270
+12% +$488K
SQI
1324
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.55M 0.01%
159,956
-209
-0.1% -$5.38K
DBI icon
1325
Designer Brands
DBI
$322M
$4.54M 0.01%
106,324
-122,594
-54% -$5.32M
51 52
53
54 55

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.