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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
HOPE icon
1451
Hope Bancorp
HOPE
$1.8B
$3.51M ﹤0.01%
211,816
+46,388
+28% +$717K
AWAY
1452
DELISTED
HOMEAWAY INC COM
AWAY
$3.51M ﹤0.01%
+85,904
New +$2.93M
EQY
1453
DELISTED
Equity One
EQY
$3.5M ﹤0.01%
156,023
+18,204
+13% +$415K
GK
1454
DELISTED
G&K Services Inc
GK
$3.48M ﹤0.01%
55,970
+19,187
+52% +$1.16M
UHAL icon
1455
U-Haul Holding Co
UHAL
$14.3B
$3.48M ﹤0.01%
146,390
+21,730
+17% +$467K
SWY
1456
DELISTED
SAFEWAY INC
SWY
$3.47M ﹤0.01%
119,055
-5,411
-4% -$162K
CUB
1457
DELISTED
Cubic Corporation
CUB
$3.45M ﹤0.01%
65,490
+886
+1% +$46.8K
AL
1458
DELISTED
Air Lease Corp
AL
$3.44M ﹤0.01%
110,748
-14,700
-12% -$448K
CVA
1459
DELISTED
Covanta Holding Corporation
CVA
$3.44M ﹤0.01%
193,758
+55,332
+40% +$1.02M
IMPV
1460
DELISTED
Imperva, Inc.
IMPV
$3.43M ﹤0.01%
71,264
+12,706
+22% +$535K
FTK icon
1461
Flotek Industries
FTK
$856M
$3.43M ﹤0.01%
28,468
+732
+3% +$92.7K
BJRI icon
1462
BJ's Restaurants
BJRI
$1.45B
$3.42M ﹤0.01%
110,228
-106,930
-49% -$3.08M
TCOM icon
1463
Trip.com Group
TCOM
$28.5B
$3.41M ﹤0.01%
137,552
-538,170
-80% -$14M
TRMK icon
1464
Trustmark
TRMK
$2.74B
$3.4M ﹤0.01%
126,654
-3,885
-3% -$105K
AIN icon
1465
Albany International
AIN
$2.16B
$3.39M ﹤0.01%
94,471
-1,112
-1% -$39.7K
HIW icon
1466
Highwoods Properties
HIW
$3.71B
$3.38M ﹤0.01%
93,467
+9,351
+11% +$341K
CWH.PRD
1467
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$3.38M ﹤0.01%
164,859
-2,793
-2% -$59K
ACGL icon
1468
Arch Capital
ACGL
$37.2B
$3.38M ﹤0.01%
169,701
+5,937
+4% +$114K
LSI
1469
DELISTED
Life Storage, Inc.
LSI
$3.38M ﹤0.01%
77,673
-53,868
-41% -$2.54M
LPS
1470
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.37M ﹤0.01%
90,276
-17,045
-16% -$590K
KWR icon
1471
Quaker Houghton
KWR
$2.67B
$3.37M ﹤0.01%
43,772
-1,490
-3% -$115K
NWPX icon
1472
NWPX Infrastructure Inc
NWPX
$1.22B
$3.37M ﹤0.01%
89,331
-3,277
-4% -$119K
BRCD
1473
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.37M ﹤0.01%
379,857
+21,307
+6% +$178K
CKH
1474
DELISTED
Seacor Holdings Inc.
CKH
$3.36M ﹤0.01%
38,100
+8,772
+30% +$795K
IM
1475
DELISTED
Ingram Micro
IM
$3.35M ﹤0.01%
142,950
-8,616
-6% -$202K
57 58
59
60 61

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.