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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
TGH
1601
DELISTED
Textainer Group Holdings limited
TGH
$2.39M ﹤0.01%
59,311
-434
-0.7% -$16.6K
ESL
1602
DELISTED
Esterline Technologies
ESL
$2.38M ﹤0.01%
23,384
+19,514
+504% +$1.67M
SRC
1603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.38M ﹤0.01%
+54,025
New +$2.38M
INVA icon
1604
Innoviva
INVA
$1.61B
$2.38M ﹤0.01%
82,839
+62,401
+305% +$1.83M
STR
1605
DELISTED
QUESTAR CORP
STR
$2.38M ﹤0.01%
103,430
+6,750
+7% +$155K
EGOV
1606
DELISTED
NIC Inc
EGOV
$2.36M ﹤0.01%
94,854
+8,088
+9% +$191K
RYL
1607
DELISTED
RYLAND GROUP INC
RYL
$2.35M ﹤0.01%
54,125
+10,553
+24% +$419K
ESGR
1608
DELISTED
Enstar Group
ESGR
$2.35M ﹤0.01%
16,890
-588
-3% -$80.5K
QLYS icon
1609
Qualys
QLYS
$4.78B
$2.34M ﹤0.01%
101,397
+45,705
+82% +$1.02M
TPC
1610
Tutor Perini Cor
TPC
$4.31B
$2.34M ﹤0.01%
89,016
+22,415
+34% +$527K
TRIP icon
1611
TripAdvisor
TRIP
$1.74B
$2.33M ﹤0.01%
28,092
-12,739
-31% -$1.04M
FNV icon
1612
Franco-Nevada
FNV
$40.6B
$2.32M ﹤0.01%
56,908
-15,046
-21% -$632K
WPRT
1613
Westport Fuel Systems
WPRT
$32.9M
$2.32M ﹤0.01%
11,818
-1,134
-9% -$251K
TI
1614
DELISTED
Telecom Italia
TI
$2.32M ﹤0.01%
232,668
-14,435
-6% -$135K
TECK icon
1615
Teck Resources
TECK
$28.8B
$2.32M ﹤0.01%
89,058
-4,083
-4% -$105K
LHO
1616
DELISTED
LaSalle Hotel Properties
LHO
$2.32M ﹤0.01%
75,026
+11,327
+18% +$346K
WGL
1617
DELISTED
Wgl Holdings
WGL
$2.31M ﹤0.01%
57,597
-612
-1% -$25.5K
HTLD icon
1618
Heartland Express
HTLD
$1.04B
$2.3M ﹤0.01%
117,248
+11,995
+11% +$197K
ECPG icon
1619
Encore Capital Group
ECPG
$2.06B
$2.3M ﹤0.01%
45,722
+8,779
+24% +$418K
EDR
1620
DELISTED
Education Realty Trust Inc
EDR
$2.29M ﹤0.01%
86,687
+26,009
+43% +$697K
HTH icon
1621
Hilltop Holdings
HTH
$2.28B
$2.29M ﹤0.01%
99,141
+24,022
+32% +$489K
ITM icon
1622
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.28M ﹤0.01%
+51,883
New +$2.31M
WW
1623
DELISTED
WW International
WW
$2.27M ﹤0.01%
+68,832
New +$2.4M
AFFX
1624
DELISTED
Affymetrix Inc
AFFX
$2.26M ﹤0.01%
264,071
-16,157
-6% -$124K
PRO
1625
DELISTED
PROS Holdings
PRO
$2.26M ﹤0.01%
56,617
+940
+2% +$33.7K
63 64
65
66 67

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.