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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
OGE icon
1576
OGE Energy
OGE
$10.2B
$2.6M ﹤0.01%
76,728
-15,434
-17% -$552K
KNL
1577
DELISTED
Knoll, Inc.
KNL
$2.59M ﹤0.01%
141,630
+109,251
+337% +$1.86M
EVTC icon
1578
Evertec
EVTC
$1.94B
$2.59M ﹤0.01%
104,999
-2,234
-2% -$50.4K
PVTB
1579
DELISTED
PrivateBancorp Inc
PVTB
$2.58M ﹤0.01%
89,068
+11,314
+15% +$291K
MFRM
1580
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.56M ﹤0.01%
59,406
+1,536
+3% +$54.9K
CWST icon
1581
Casella Waste Systems
CWST
$5.79B
$2.53M ﹤0.01%
436,949
+50,242
+13% +$292K
RBS.PRR
1582
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.53M ﹤0.01%
126,857
-18,122
-12% -$371K
MATW icon
1583
Matthews International
MATW
$900M
$2.53M ﹤0.01%
59,394
+3,235
+6% +$132K
KKD
1584
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.52M ﹤0.01%
130,757
+26,288
+25% +$593K
SEMG
1585
DELISTED
SEMGROUP CORPORATION
SEMG
$2.51M ﹤0.01%
+38,533
New +$2.32M
CONE
1586
DELISTED
CyrusOne Inc Common Stock
CONE
$2.51M ﹤0.01%
112,459
+35,295
+46% +$718K
GWRE icon
1587
Guidewire Software
GWRE
$13.3B
$2.49M ﹤0.01%
50,761
+44,786
+750% +$2.11M
BMO icon
1588
Bank of Montreal
BMO
$127B
$2.48M ﹤0.01%
37,143
+4,213
+13% +$287K
HR icon
1589
Healthcare Realty
HR
$7.58B
$2.47M ﹤0.01%
125,543
+34,470
+38% +$731K
KRO icon
1590
KRONOS Worldwide
KRO
$712M
$2.46M ﹤0.01%
129,089
+933
+0.7% +$14.7K
PTRY
1591
DELISTED
PANTRY INC (THE)
PTRY
$2.44M ﹤0.01%
145,646
-5,103
-3% -$71.3K
GT.PRA
1592
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$2.44M ﹤0.01%
36,439
-459
-1% -$30.7K
TRN icon
1593
Trinity Industries
TRN
$3.03B
$2.43M ﹤0.01%
123,910
-165,866
-57% -$3.01M
MTZ icon
1594
MasTec
MTZ
$24.7B
$2.43M ﹤0.01%
74,162
-4,631
-6% -$147K
GTE icon
1595
Gran Tierra Energy
GTE
$226M
$2.42M ﹤0.01%
+33,118
New +$2.42M
FFIN icon
1596
First Financial Bankshares
FFIN
$5.05B
$2.42M ﹤0.01%
146,356
+9,568
+7% +$149K
TECD
1597
DELISTED
Tech Data Corp
TECD
$2.42M ﹤0.01%
46,866
+5,129
+12% +$262K
WTS icon
1598
Watts Water Technologies
WTS
$11.6B
$2.41M ﹤0.01%
38,899
+30,901
+386% +$1.79M
ACO
1599
DELISTED
AMCOL International Corp
ACO
$2.39M ﹤0.01%
70,294
-2,572
-4% -$82.6K
ZD icon
1600
Ziff Davis
ZD
$1.95B
$2.39M ﹤0.01%
54,875
-116,526
-68% -$5.02M
62 63
64
65 66

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.