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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
BERY
1326
DELISTED
Berry Global Group, Inc.
BERY
$4.51M 0.01%
206,342
+113,366
+122% +$2.16M
IHG icon
1327
InterContinental Hotels
IHG
$23.9B
$4.5M 0.01%
94,181
+4,401
+5% +$191K
RAD
1328
DELISTED
Rite Aid Corporation
RAD
$4.49M 0.01%
44,412
-16,104
-27% -$1.71M
SIGI icon
1329
Selective Insurance
SIGI
$5.63B
$4.48M 0.01%
165,540
-30,456
-16% -$800K
AWI icon
1330
Armstrong World Industries
AWI
$7.62B
$4.48M 0.01%
77,712
+9,434
+14% +$506K
SGY
1331
DELISTED
Stone Energy
SGY
$4.47M 0.01%
2,276
-213
-9% -$408K
SSNC icon
1332
SS&C Technologies
SSNC
$18.8B
$4.46M 0.01%
201,684
-9,398
-4% -$189K
IART icon
1333
Integra LifeSciences
IART
$1.54B
$4.46M 0.01%
228,564
+9,764
+4% +$179K
AV
1334
DELISTED
Aviva Plc
AV
$4.45M 0.01%
293,509
+5,689
+2% +$80.1K
ZBRA icon
1335
Zebra Technologies
ZBRA
$13.5B
$4.44M 0.01%
82,052
+9,704
+13% +$487K
WTFC icon
1336
Wintrust Financial
WTFC
$10.9B
$4.43M 0.01%
96,071
-3,865
-4% -$171K
BCPC
1337
Balchem Corp
BCPC
$5.33B
$4.43M 0.01%
75,438
+1,788
+2% +$101K
IUSG icon
1338
iShares Core S&P US Growth ETF
IUSG
$31B
$4.42M 0.01%
125,382
+113,474
+953% +$3.82M
JLL icon
1339
Jones Lang LaSalle
JLL
$15.9B
$4.42M 0.01%
43,177
-847
-2% -$79.5K
PCG icon
1340
PG&E
PCG
$39.2B
$4.4M 0.01%
109,215
+54,406
+99% +$2.23M
SAPE
1341
DELISTED
SAPIENT CORP
SAPE
$4.39M 0.01%
253,147
+154,504
+157% +$2.45M
RRGB icon
1342
Red Robin
RRGB
$139M
$4.39M 0.01%
59,717
+6,998
+13% +$529K
BDN
1343
Brandywine Realty Trust
BDN
$521M
$4.38M 0.01%
310,871
-2,408
-0.8% -$32.6K
ACAT
1344
DELISTED
Arctic Cat Inc
ACAT
$4.38M 0.01%
76,871
+55,698
+263% +$3.08M
TIMB icon
1345
TIM SA
TIMB
$9.45B
$4.38M 0.01%
166,873
-5,811
-3% -$147K
AFSI
1346
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.37M 0.01%
267,242
-77,454
-22% -$1.47M
BKH icon
1347
Black Hills Corp
BKH
$5.69B
$4.35M 0.01%
82,927
+3,726
+5% +$189K
SAVE
1348
DELISTED
Spirit Airlines, Inc.
SAVE
$4.35M 0.01%
95,887
+12,281
+15% +$523K
CUZ icon
1349
Cousins Properties
CUZ
$5.22B
$4.35M 0.01%
149,709
-60,587
-29% -$1.83M
TXI
1350
DELISTED
TEXAS INDUSTRIES INC
TXI
$4.34M 0.01%
63,138
-3,149
-5% -$185K
52 53
54
55 56

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.