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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
NAV
1476
DELISTED
Navistar International
NAV
$3.35M ﹤0.01%
87,714
-7,029
-7% -$269K
MKSI icon
1477
MKS Inc
MKSI
$19.3B
$3.34M ﹤0.01%
111,712
-39,171
-26% -$1.14M
SJM icon
1478
J.M. Smucker
SJM
$13.2B
$3.34M ﹤0.01%
32,242
-7,652
-19% -$811K
ASH icon
1479
Ashland
ASH
$3.11B
$3.33M ﹤0.01%
70,052
-42,362
-38% -$1.89M
HSBC.PRA
1480
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.32M ﹤0.01%
134,316
-61,585
-31% -$1.52M
HR
1481
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.31M ﹤0.01%
155,508
+46,639
+43% +$1.06M
JAH
1482
DELISTED
JARDEN CORPORATION
JAH
$3.31M ﹤0.01%
80,969
-396,250
-83% -$14.4M
NDLS icon
1483
Noodles & Co
NDLS
$88.2M
$3.31M ﹤0.01%
+11,507
New +$3.82M
EIG icon
1484
Employers Holdings
EIG
$912M
$3.3M ﹤0.01%
104,210
-2,500
-2% -$77.4K
NW.PRC.CL
1485
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3.3M ﹤0.01%
130,988
-23,189
-15% -$583K
SCL icon
1486
Stepan Co
SCL
$1.32B
$3.29M ﹤0.01%
50,115
-4,044
-7% -$247K
CLNY
1487
DELISTED
Colony Capital, Inc.
CLNY
$3.28M ﹤0.01%
161,834
-37,495
-19% -$756K
SPNT icon
1488
SiriusPoint
SPNT
$3.09B
$3.28M ﹤0.01%
177,151
-33,663
-16% -$543K
INVN
1489
DELISTED
Invensense Inc
INVN
$3.28M ﹤0.01%
157,917
+53,537
+51% +$958K
OIS icon
1490
Oil States International
OIS
$483M
$3.28M ﹤0.01%
56,408
-10,115
-15% -$607K
FMBI
1491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.28M ﹤0.01%
187,065
+9,211
+5% +$156K
DIN icon
1492
Dine Brands
DIN
$458M
$3.27M ﹤0.01%
39,180
+3,045
+8% +$240K
FNB icon
1493
FNB Corp
FNB
$6.81B
$3.26M ﹤0.01%
258,055
-30,153
-10% -$375K
EFOR
1494
Everforth Inc
EFOR
$953M
$3.25M ﹤0.01%
93,166
-50,489
-35% -$1.68M
IBKR icon
1495
Interactive Brokers
IBKR
$40.5B
$3.23M ﹤0.01%
+531,148
New +$2.97M
BLT
1496
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.23M ﹤0.01%
223,369
+13,777
+7% +$183K
ESND
1497
DELISTED
Essendant Inc.
ESND
$3.23M ﹤0.01%
70,352
+3,548
+5% +$156K
CRL icon
1498
Charles River Laboratories
CRL
$11.6B
$3.22M ﹤0.01%
60,724
+1,638
+3% +$82.3K
RAX
1499
DELISTED
Rackspace Hosting Inc
RAX
$3.21M ﹤0.01%
82,098
-146,015
-64% -$6.35M
BGC
1500
DELISTED
General Cable Corporation
BGC
$3.19M ﹤0.01%
108,328
+6,847
+7% +$207K
58 59
60
61 62

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.