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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
KOP icon
1401
Koppers
KOP
$965M
$3.9M 0.01%
85,188
+5,811
+7% +$263K
IXYS
1402
DELISTED
IXYS Corp
IXYS
$3.9M 0.01%
300,693
+5,864
+2% +$68.4K
GFF icon
1403
Griffon
GFF
$4.29B
$3.87M 0.01%
293,189
-71,789
-20% -$916K
VALE.P
1404
DELISTED
Vale S A
VALE.P
$3.84M 0.01%
274,044
+16,749
+7% +$238K
CHS
1405
DELISTED
Chicos FAS, Inc.
CHS
$3.83M 0.01%
203,419
-31,468
-13% -$556K
CCOI icon
1406
Cogent Communications
CCOI
$649M
$3.83M 0.01%
94,769
+1,393
+1% +$50.7K
RFMD
1407
DELISTED
RF MICRO DEVICES INC
RFMD
$3.82M 0.01%
739,914
-16,196
-2% -$86.9K
FCN icon
1408
FTI Consulting
FCN
$5.04B
$3.81M 0.01%
92,674
-56,776
-38% -$2.36M
EAT icon
1409
Brinker International
EAT
$8.5B
$3.81M 0.01%
82,266
+2,888
+4% +$128K
YOKU
1410
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.81M 0.01%
125,763
+67,031
+114% +$1.92M
LTXB
1411
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.8M 0.01%
138,525
+42,066
+44% +$985K
HCSG icon
1412
Healthcare Services Group
HCSG
$1.63B
$3.79M 0.01%
133,412
+13,368
+11% +$366K
EXPR
1413
DELISTED
Express, Inc.
EXPR
$3.78M 0.01%
10,122
+8,608
+569% +$3.79M
CLW icon
1414
Clearwater Paper
CLW
$282M
$3.78M 0.01%
71,940
-1,418
-2% -$72.6K
SJI
1415
DELISTED
South Jersey Industries, Inc.
SJI
$3.77M 0.01%
134,938
+1,594
+1% +$45.6K
RRTS
1416
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.77M 0.01%
5,596
+5,578
+30,989% +$3.69M
FLG.PRU
1417
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.77M 0.01%
77,048
+22
+0% +$1.08K
AKR icon
1418
Acadia Realty Trust
AKR
$2.96B
$3.76M 0.01%
151,484
-35,004
-19% -$904K
LFUS icon
1419
Littelfuse
LFUS
$9.91B
$3.76M 0.01%
40,448
+1,987
+5% +$167K
WPC icon
1420
W.P. Carey
WPC
$16.8B
$3.74M 0.01%
62,240
+6,606
+12% +$416K
ANGI icon
1421
Angi Inc
ANGI
$252M
$3.74M 0.01%
24,662
+12,566
+104% +$1.8M
SVC
1422
Service Properties Trust
SVC
$1.09B
$3.73M 0.01%
27,818
-977
-3% -$136K
KALU icon
1423
Kaiser Aluminum
KALU
$2.65B
$3.72M 0.01%
52,935
+52,915
+264,575% +$3.62M
IMGN
1424
DELISTED
Immunogen Inc
IMGN
$3.72M 0.01%
253,457
+75,647
+43% +$1.16M
KFY icon
1425
Korn Ferry
KFY
$4.26B
$3.7M 0.01%
141,543
+46,752
+49% +$1.11M
55 56
57
58 59

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.