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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
RHP icon
1426
Ryman Hospitality Properties
RHP
$8.58B
$3.7M 0.01%
88,490
+34,440
+64% +$1.36M
SPNC
1427
DELISTED
Spectranetics Corp
SPNC
$3.7M 0.01%
147,863
+14,232
+11% +$305K
ELNK
1428
DELISTED
EarthLink Holdings Corp.
ELNK
$3.7M 0.01%
729,175
-36,274
-5% -$185K
SGEN
1429
DELISTED
Seagen Inc. Common Stock
SGEN
$3.69M 0.01%
92,592
-3,631
-4% -$148K
CMP icon
1430
Compass Minerals
CMP
$1.25B
$3.69M ﹤0.01%
46,056
-7,378
-14% -$553K
MKTG
1431
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$3.68M ﹤0.01%
134,408
+129,877
+2,866% +$2.37M
LOCK
1432
DELISTED
LifeLock, Inc.
LOCK
$3.68M ﹤0.01%
224,401
-13,914
-6% -$219K
FHN icon
1433
First Horizon
FHN
$12.3B
$3.68M ﹤0.01%
316,029
-36,899
-10% -$413K
MLNX
1434
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.68M ﹤0.01%
91,985
+36,171
+65% +$1.38M
MOH icon
1435
Molina Healthcare
MOH
$10.5B
$3.65M ﹤0.01%
105,025
+34,087
+48% +$1.15M
BMA icon
1436
Banco Macro
BMA
$5.81B
$3.65M ﹤0.01%
150,260
+11,767
+8% +$317K
SSB icon
1437
SouthState Bank Corp
SSB
$10.3B
$3.63M ﹤0.01%
54,526
+31,953
+142% +$1.96M
UPBD icon
1438
Upbound Group
UPBD
$1.26B
$3.61M ﹤0.01%
108,404
-8,927
-8% -$309K
JBLU icon
1439
JetBlue
JBLU
$2.23B
$3.6M ﹤0.01%
422,138
-3,199
-0.8% -$25.4K
AWK icon
1440
American Water Works
AWK
$27B
$3.6M ﹤0.01%
85,230
+49,622
+139% +$2.08M
ROIC
1441
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.6M ﹤0.01%
244,509
-22,637
-8% -$329K
GAS
1442
DELISTED
AGL Resources Inc
GAS
$3.6M ﹤0.01%
76,220
+9,943
+15% +$463K
OSIS icon
1443
OSI Systems
OSIS
$3.64B
$3.58M ﹤0.01%
67,320
+21,617
+47% +$1.48M
STRZA
1444
DELISTED
Starz - Series A
STRZA
$3.57M ﹤0.01%
122,179
+4,172
+4% +$120K
LTM
1445
DELISTED
LIFE TIME FITNESS INC
LTM
$3.57M ﹤0.01%
75,951
+4,405
+6% +$211K
PRKS icon
1446
United Parks & Resorts
PRKS
$2.21B
$3.56M ﹤0.01%
123,749
-130,493
-51% -$3.88M
MAGN
1447
Magnera Corp
MAGN
$498M
$3.54M ﹤0.01%
9,846
+2,346
+31% +$831K
ACOR
1448
DELISTED
Acorda Therapeutics
ACOR
$3.54M ﹤0.01%
1,009
-205
-17% -$799K
XPO icon
1449
XPO
XPO
$24B
$3.53M ﹤0.01%
388,239
+124,758
+47% +$961K
RUSHA icon
1450
Rush Enterprises Class A
RUSHA
$6.13B
$3.52M ﹤0.01%
266,771
+16,222
+6% +$205K
56 57
58
59 60

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.