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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
CLF icon
1376
Cleveland-Cliffs
CLF
$6.84B
$4.1M 0.01%
156,450
-4,576
-3% -$113K
EEM icon
1377
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.08M 0.01%
97,686
+3,267
+3% +$137K
SCHL icon
1378
Scholastic
SCHL
$766M
$4.08M 0.01%
119,982
+237
+0.2% +$7K
FNF icon
1379
Fidelity National Financial
FNF
$14.6B
$4.08M 0.01%
220,195
-111,376
-34% -$1.8M
NHI icon
1380
National Health Investors
NHI
$3.81B
$4.06M 0.01%
72,396
+14,751
+26% +$877K
MDC
1381
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.06M 0.01%
174,840
+27,175
+18% +$576K
WRI
1382
DELISTED
Weingarten Realty Investors
WRI
$4.06M 0.01%
147,974
-26,436
-15% -$781K
CATY icon
1383
Cathay General Bancorp
CATY
$4.25B
$4.06M 0.01%
151,763
-8,112
-5% -$206K
AAWW
1384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.05M 0.01%
98,442
+16,721
+20% +$682K
URBN icon
1385
Urban Outfitters
URBN
$6.44B
$4.02M 0.01%
108,453
-38,577
-26% -$1.44M
AWR icon
1386
American States Water
AWR
$3.45B
$4.01M 0.01%
139,744
-32,167
-19% -$906K
DNY
1387
DELISTED
DONNELLEY R R & SONS CO
DNY
$4M 0.01%
197,428
+33,780
+21% +$685K
LSCC icon
1388
Lattice Semiconductor
LSCC
$16.4B
$4M 0.01%
728,022
+98,247
+16% +$508K
GLPI icon
1389
Gaming and Leisure Properties
GLPI
$13B
$3.99M 0.01%
+78,506
New +$3.73M
AIMC
1390
DELISTED
Altra Industrial Motion Corp
AIMC
$3.98M 0.01%
116,260
+33,958
+41% +$1.02M
PRGS icon
1391
Progress Software
PRGS
$1.66B
$3.97M 0.01%
153,727
+9,739
+7% +$252K
SNCR
1392
DELISTED
Synchronoss Technologies
SNCR
$3.97M 0.01%
14,187
+3,146
+28% +$953K
DVA icon
1393
DaVita
DVA
$15.4B
$3.96M 0.01%
62,453
-260,877
-81% -$15.3M
PEGA icon
1394
Pegasystems
PEGA
$4.85B
$3.94M 0.01%
320,528
+84,288
+36% +$924K
VB icon
1395
Vanguard Small-Cap ETF
VB
$80.2B
$3.94M 0.01%
35,793
-1,067
-3% -$114K
ESE icon
1396
ESCO Technologies
ESE
$8.18B
$3.92M 0.01%
114,469
+114,060
+27,888% +$3.93M
TDW icon
1397
Tidewater
TDW
$3.71B
$3.92M 0.01%
2,048
-448
-18% -$852K
FMER
1398
DELISTED
FIRSTMERIT CORP
FMER
$3.92M 0.01%
176,160
-34,456
-16% -$774K
BOH icon
1399
Bank of Hawaii
BOH
$3.17B
$3.91M 0.01%
66,151
-18,959
-22% -$1.09M
POOL icon
1400
Pool Corp
POOL
$7B
$3.9M 0.01%
67,157
+25,422
+61% +$1.4M
54 55
56
57 58

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.