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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
IPHS
1651
DELISTED
Innophos Holdings, Inc.
IPHS
$2.14M ﹤0.01%
43,973
-4,675
-10% -$233K
AVA icon
1652
Avista
AVA
$3.48B
$2.13M ﹤0.01%
75,705
+4,487
+6% +$123K
AOR icon
1653
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.13M ﹤0.01%
+55,240
New +$2.09M
MTW icon
1654
Manitowoc
MTW
$521M
$2.13M ﹤0.01%
100,677
-262,260
-72% -$4.81M
ABG icon
1655
Asbury Automotive
ABG
$4.39B
$2.12M ﹤0.01%
39,416
+4,457
+13% +$230K
CNS icon
1656
Cohen & Steers
CNS
$4.22B
$2.12M ﹤0.01%
52,792
+4,758
+10% +$183K
TRGP icon
1657
Targa Resources
TRGP
$56.5B
$2.11M ﹤0.01%
23,881
+1,526
+7% +$121K
GLBR
1658
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.1M ﹤0.01%
11,756
+4,578
+64% +$769K
AEGN
1659
DELISTED
Aegion Corp
AEGN
$2.09M ﹤0.01%
95,549
+3,639
+4% +$79K
AOA icon
1660
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.08M ﹤0.01%
+46,744
New +$2.03M
GPX
1661
DELISTED
GP Strategies Corp.
GPX
$2.08M ﹤0.01%
69,770
-3,225
-4% -$90.5K
CIM
1662
Chimera Investment
CIM
$1.06B
$2.07M ﹤0.01%
44,595
-1,004
-2% -$45.7K
ARAY icon
1663
Accuray
ARAY
$29.8M
$2.07M ﹤0.01%
237,752
+7,330
+3% +$56.9K
MXWL
1664
DELISTED
Maxwell Technologies Inc
MXWL
$2.07M ﹤0.01%
265,946
+23,318
+10% +$182K
GRA
1665
DELISTED
W.R. Grace & Co.
GRA
$2.07M ﹤0.01%
20,902
-9,376
-31% -$873K
SCG
1666
DELISTED
Scana
SCG
$2.06M ﹤0.01%
43,945
-100,623
-70% -$4.71M
FTR
1667
DELISTED
Frontier Communications Corp.
FTR
$2.06M ﹤0.01%
29,507
+830
+3% +$56.8K
ISIL
1668
DELISTED
Intersil Corp
ISIL
$2.05M ﹤0.01%
178,950
+8,170
+5% +$88.9K
LPL icon
1669
LG Display
LPL
$2.94B
$2.04M ﹤0.01%
167,875
+20,356
+14% +$234K
LRN icon
1670
Stride
LRN
$4.04B
$2.04M ﹤0.01%
93,701
-18,019
-16% -$376K
FINL
1671
DELISTED
Finish Line
FINL
$2.03M ﹤0.01%
72,069
-123,173
-63% -$3.14M
DCT
1672
DELISTED
DCT Industrial Trust Inc.
DCT
$2.03M ﹤0.01%
71,181
-34,274
-33% -$1.02M
PBR.A icon
1673
Petrobras Class A
PBR.A
$104B
$2.03M ﹤0.01%
138,050
+21,518
+18% +$354K
ANDE icon
1674
Andersons Inc
ANDE
$2.5B
$2.02M ﹤0.01%
34,071
-6,762
-17% -$360K
EHC icon
1675
Encompass Health
EHC
$11.5B
$2.01M ﹤0.01%
75,757
-13,895
-15% -$387K
65 66
67
68 69

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.