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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
SUNE
1551
DELISTED
SUNEDISON, INC COM
SUNE
$2.79M ﹤0.01%
213,504
-226,097
-51% -$2.55M
PGX icon
1552
Invesco Preferred ETF
PGX
$3.81B
$2.79M ﹤0.01%
207,248
+25,041
+14% +$341K
CNH
1553
CNH Industrial
CNH
$14.2B
$2.78M ﹤0.01%
+281,089
New +$2.82M
ISCA
1554
DELISTED
International Speedway Corp
ISCA
$2.77M ﹤0.01%
78,098
+135
+0.2% +$4.52K
EXP icon
1555
Eagle Materials
EXP
$6.86B
$2.76M ﹤0.01%
35,646
-1,232
-3% -$92.7K
HTSI
1556
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.76M ﹤0.01%
55,886
-6,344
-10% -$313K
SFG
1557
DELISTED
STANCORP FINL GRP
SFG
$2.76M ﹤0.01%
41,615
-11,815
-22% -$728K
BLOX
1558
DELISTED
Infoblox Inc
BLOX
$2.73M ﹤0.01%
82,673
+23,789
+40% +$931K
DEL
1559
DELISTED
Deltic Timber
DEL
$2.73M ﹤0.01%
40,133
-17
-0% -$1.08K
RBS.PRS.CL
1560
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.72M ﹤0.01%
126,662
-19,430
-13% -$423K
AVG
1561
DELISTED
AVG Technologies N.V.
AVG
$2.72M ﹤0.01%
158,320
+39,078
+33% +$760K
GBCI icon
1562
Glacier Bancorp
GBCI
$6.45B
$2.71M ﹤0.01%
91,084
+9,345
+11% +$261K
SN
1563
DELISTED
Sanchez Energy Corporation
SN
$2.7M ﹤0.01%
110,184
+38,789
+54% +$1.03M
PES
1564
DELISTED
Pioneer Energy Services Corp.
PES
$2.69M ﹤0.01%
335,386
+58,656
+21% +$462K
EFII
1565
DELISTED
Electronics for Imaging
EFII
$2.68M ﹤0.01%
69,139
+30,713
+80% +$1.12M
EWD icon
1566
iShares MSCI Sweden ETF
EWD
$536M
$2.67M ﹤0.01%
74,502
+35,051
+89% +$1.2M
TUMI
1567
DELISTED
TUMI HLDGS INC COM
TUMI
$2.67M ﹤0.01%
118,285
-7,455
-6% -$164K
ALLT icon
1568
Allot
ALLT
$373M
$2.66M ﹤0.01%
175,696
+19,697
+13% +$267K
SFY
1569
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.66M ﹤0.01%
196,893
+8,952
+5% +$118K
AVAV icon
1570
AeroVironment
AVAV
$7.91B
$2.63M ﹤0.01%
90,354
-2,791
-3% -$75.1K
PNK
1571
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.63M ﹤0.01%
101,018
-66,205
-40% -$1.61M
GME icon
1572
GameStop
GME
$9.94B
$2.62M ﹤0.01%
213,068
+109,828
+106% +$1.41M
HMHC
1573
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.62M ﹤0.01%
+154,641
New +$2.61M
RYN icon
1574
Rayonier
RYN
$6.64B
$2.62M ﹤0.01%
91,697
-88,328
-49% -$2.85M
BEL
1575
DELISTED
Belmond Ltd.
BEL
$2.61M ﹤0.01%
172,710
+5,008
+3% +$71.4K
61 62
63
64 65

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.