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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
CWT icon
1626
California Water Service
CWT
$3.14B
$2.26M ﹤0.01%
97,792
-3,120
-3% -$67.9K
COTY icon
1627
Coty
COTY
$2.4B
$2.25M ﹤0.01%
+147,386
New +$2.32M
GGB icon
1628
Gerdau
GGB
$9.7B
$2.25M ﹤0.01%
360,882
+130,327
+57% +$814K
PZZA icon
1629
Papa John's
PZZA
$1.03B
$2.24M ﹤0.01%
49,349
-4,047
-8% -$162K
FLO icon
1630
Flowers Foods
FLO
$1.63B
$2.24M ﹤0.01%
104,266
-6,283
-6% -$142K
SVU
1631
DELISTED
SUPERVALU Inc.
SVU
$2.24M ﹤0.01%
+43,837
New +$2.16M
TBBK icon
1632
The Bancorp
TBBK
$2.86B
$2.23M ﹤0.01%
124,676
+45,557
+58% +$797K
SUI icon
1633
Sun Communities
SUI
$15.3B
$2.23M ﹤0.01%
52,282
+4,235
+9% +$180K
SPB icon
1634
Spectrum Brands
SPB
$2.07B
$2.22M ﹤0.01%
31,506
-3,318
-10% -$222K
YHOO
1635
DELISTED
Yahoo Inc
YHOO
$2.2M ﹤0.01%
54,467
-385,827
-88% -$13.8M
UHT
1636
Universal Health Realty Income Trust
UHT
$631M
$2.18M ﹤0.01%
54,505
-3,257
-6% -$138K
BPO
1637
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.18M ﹤0.01%
113,385
-16,390
-13% -$312K
FANG icon
1638
Diamondback Energy
FANG
$53.9B
$2.18M ﹤0.01%
41,205
+40,637
+7,154% +$2.02M
CAI
1639
DELISTED
CAI International, Inc.
CAI
$2.17M ﹤0.01%
92,287
+60,874
+194% +$1.4M
IMAX icon
1640
IMAX
IMAX
$2.57B
$2.17M ﹤0.01%
73,712
+7,753
+12% +$223K
TAM
1641
DELISTED
TAMINCO CORP COM
TAM
$2.17M ﹤0.01%
107,454
+1,774
+2% +$36K
ECHO
1642
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.17M ﹤0.01%
101,052
-2,559
-2% -$51.4K
SCS
1643
DELISTED
Steelcase
SCS
$2.17M ﹤0.01%
136,638
+9,270
+7% +$148K
MFA
1644
MFA Financial
MFA
$936M
$2.17M ﹤0.01%
76,707
+561
+0.7% +$16.4K
OFG icon
1645
OFG Bancorp
OFG
$2.24B
$2.17M ﹤0.01%
124,885
+113,615
+1,008% +$1.84M
WPX
1646
DELISTED
WPX Energy, Inc.
WPX
$2.15M ﹤0.01%
105,745
-129
-0.1% -$2.58K
MEAS
1647
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.15M ﹤0.01%
35,495
+129
+0.4% +$7.14K
MYRG icon
1648
MYR Group
MYRG
$5.32B
$2.15M ﹤0.01%
85,541
-3,375
-4% -$84.7K
EME icon
1649
Emcor
EME
$31.5B
$2.14M ﹤0.01%
50,453
-29,069
-37% -$1.13M
PNY
1650
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.14M ﹤0.01%
64,525
+13,931
+28% +$460K
64 65
66
67 68

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.