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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
GHC icon
1526
Graham Holdings Company
GHC
$5.23B
$2.94M ﹤0.01%
7,332
+4,879
+199% +$1.89M
DCUA
1527
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.94M ﹤0.01%
54,235
+3,435
+7% +$187K
POR icon
1528
Portland General Electric
POR
$5.92B
$2.92M ﹤0.01%
96,814
-5,240
-5% -$154K
TIVO
1529
DELISTED
TIVO INC
TIVO
$2.91M ﹤0.01%
221,957
+216,061
+3,665% +$2.8M
ELLI
1530
DELISTED
Ellie Mae Inc
ELLI
$2.91M ﹤0.01%
108,324
+31,291
+41% +$882K
RDUS
1531
DELISTED
Radius Recycling
RDUS
$2.9M ﹤0.01%
88,746
+21,279
+32% +$635K
OMF icon
1532
OneMain Financial
OMF
$7.19B
$2.9M ﹤0.01%
+114,604
New +$2.45M
RP
1533
DELISTED
RealPage, Inc.
RP
$2.88M ﹤0.01%
123,026
+83,661
+213% +$1.99M
FARM
1534
DELISTED
Farmer Brothers
FARM
$2.86M ﹤0.01%
123,086
-24,636
-17% -$467K
BRO icon
1535
Brown & Brown
BRO
$25B
$2.86M ﹤0.01%
182,228
-17,110
-9% -$271K
MOS icon
1536
The Mosaic Company
MOS
$7.34B
$2.86M ﹤0.01%
60,478
-264,284
-81% -$12.3M
DISCK
1537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.85M ﹤0.01%
68,068
+620
+0.9% +$24.3K
IPI icon
1538
Intrepid Potash
IPI
$474M
$2.85M ﹤0.01%
17,995
+2,773
+18% +$431K
HURN icon
1539
Huron Consulting
HURN
$1.97B
$2.84M ﹤0.01%
45,371
-2,963
-6% -$173K
DIOD icon
1540
Diodes
DIOD
$3.69B
$2.84M ﹤0.01%
120,666
+6,259
+5% +$141K
JIVE
1541
DELISTED
Jive Software, Inc.
JIVE
$2.83M ﹤0.01%
251,293
-37,368
-13% -$421K
NE
1542
DELISTED
Noble Corporation
NE
$2.83M ﹤0.01%
86,296
+4,985
+6% +$165K
HRL icon
1543
Hormel Foods
HRL
$14.1B
$2.82M ﹤0.01%
124,804
-183,530
-60% -$4.02M
CLDT
1544
Chatham Lodging
CLDT
$638M
$2.82M ﹤0.01%
137,770
+78,968
+134% +$1.56M
IVE icon
1545
iShares S&P 500 Value ETF
IVE
$49.6B
$2.81M ﹤0.01%
32,913
+28,979
+737% +$2.39M
HELE icon
1546
Helen of Troy
HELE
$672M
$2.81M ﹤0.01%
56,881
+3,512
+7% +$165K
TS icon
1547
Tenaris
TS
$28.1B
$2.8M ﹤0.01%
64,172
+22,513
+54% +$1.02M
AIT icon
1548
Applied Industrial Technologies
AIT
$12.9B
$2.8M ﹤0.01%
57,027
-9,543
-14% -$465K
LDOS icon
1549
Leidos
LDOS
$14.9B
$2.8M ﹤0.01%
+60,211
New +$2.78M
TREX icon
1550
Trex
TREX
$4.57B
$2.79M ﹤0.01%
281,152
+3,432
+1% +$28.1K
60 61
62
63 64

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.