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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
KMPR icon
1501
Kemper
KMPR
$1.82B
$3.18M ﹤0.01%
77,759
-21,710
-22% -$825K
BOBE
1502
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.17M ﹤0.01%
62,716
-41,918
-40% -$2.29M
GFI icon
1503
Gold Fields
GFI
$29.2B
$3.15M ﹤0.01%
985,479
-5,855
-0.6% -$23.9K
ALK icon
1504
Alaska Air
ALK
$5.42B
$3.12M ﹤0.01%
85,076
+8,264
+11% +$294K
EEFT icon
1505
Euronet Worldwide
EEFT
$3.15B
$3.12M ﹤0.01%
65,088
-11,391
-15% -$512K
IPAR icon
1506
Interparfums
IPAR
$4.09B
$3.07M ﹤0.01%
85,686
-37,325
-30% -$1.28M
HNP
1507
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.07M ﹤0.01%
84,603
-22,295
-21% -$882K
CTAS icon
1508
Cintas
CTAS
$86B
$3.07M ﹤0.01%
205,828
-6,176
-3% -$83.8K
CNP icon
1509
CenterPoint Energy
CNP
$28.8B
$3.06M ﹤0.01%
132,082
-11,758
-8% -$282K
LECO icon
1510
Lincoln Electric
LECO
$14.6B
$3.06M ﹤0.01%
42,918
+251
+0.6% +$17.6K
FE icon
1511
FirstEnergy
FE
$28.7B
$3.04M ﹤0.01%
+92,244
New +$3.25M
AMH icon
1512
American Homes 4 Rent
AMH
$12.2B
$3.04M ﹤0.01%
187,575
+29,130
+18% +$468K
ALGT icon
1513
Allegiant Air
ALGT
$2.73B
$3.04M ﹤0.01%
28,798
-356
-1% -$37.8K
CCJ icon
1514
Cameco
CCJ
$37.9B
$3.04M ﹤0.01%
146,121
+13,089
+10% +$254K
DLX icon
1515
Deluxe
DLX
$1.25B
$3.01M ﹤0.01%
57,730
-2,126
-4% -$102K
CBL
1516
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.01M ﹤0.01%
167,421
+74,822
+81% +$1.41M
MATV icon
1517
Mativ Holdings
MATV
$482M
$2.99M ﹤0.01%
58,113
-664
-1% -$36.7K
RVTY icon
1518
Revvity
RVTY
$12.4B
$2.99M ﹤0.01%
72,508
+12,031
+20% +$460K
ATRO icon
1519
Astronics
ATRO
$3.37B
$2.99M ﹤0.01%
128,232
+11,691
+10% +$257K
DCH
1520
Dauch Corp
DCH
$1.33B
$2.98M ﹤0.01%
145,842
+70,734
+94% +$1.35M
PRIM icon
1521
Primoris Services
PRIM
$4.28B
$2.97M ﹤0.01%
95,389
+3,560
+4% +$97.6K
SIRI icon
1522
SiriusXM
SIRI
$10.7B
$2.97M ﹤0.01%
85,083
-595,964
-88% -$22.3M
KERX
1523
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.95M ﹤0.01%
227,815
+217,099
+2,026% +$2.59M
MNTA
1524
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.95M ﹤0.01%
+166,667
New +$2.8M
VRNT
1525
DELISTED
Verint Systems
VRNT
$2.94M ﹤0.01%
134,652
-3,783
-3% -$73.6K
59 60
61
62 63

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.