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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
CIR
1676
DELISTED
CIRCOR International, Inc
CIR
$1.99M ﹤0.01%
24,600
+4,782
+24% +$349K
ATO icon
1677
Atmos Energy
ATO
$30.3B
$1.99M ﹤0.01%
43,706
+1,367
+3% +$60.3K
DGII icon
1678
Digi International
DGII
$2.52B
$1.98M ﹤0.01%
163,644
-20,043
-11% -$216K
ATHL
1679
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.97M ﹤0.01%
65,135
+1,507
+2% +$47.8K
PCRX icon
1680
Pacira BioSciences
PCRX
$1.05B
$1.95M ﹤0.01%
33,995
+33,726
+12,538% +$1.77M
MT icon
1681
ArcelorMittal
MT
$50.8B
$1.95M ﹤0.01%
47,855
+3,100
+7% +$115K
AMKR icon
1682
Amkor Technology
AMKR
$11.4B
$1.95M ﹤0.01%
318,152
+21
+0% +$112
ALKS icon
1683
Alkermes
ALKS
$8.41B
$1.95M ﹤0.01%
47,860
-4,998
-9% -$185K
VTLE
1684
DELISTED
Vital Energy
VTLE
$1.94M ﹤0.01%
3,510
+326
+10% +$191K
PBYI icon
1685
Puma Biotechnology
PBYI
$405M
$1.94M ﹤0.01%
18,765
+2,161
+13% +$127K
ZUMZ icon
1686
Zumiez
ZUMZ
$347M
$1.94M ﹤0.01%
74,660
+63,300
+557% +$1.76M
SWX icon
1687
Southwest Gas
SWX
$6.75B
$1.93M ﹤0.01%
34,526
+6,865
+25% +$363K
HPP
1688
Hudson Pacific Properties
HPP
$771M
$1.93M ﹤0.01%
12,591
-291
-2% -$42K
RBS.PRM
1689
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.93M ﹤0.01%
92,167
-14,665
-14% -$311K
PACD
1690
DELISTED
Pacific Drilling S A
PACD
$1.92M ﹤0.01%
16,778
-740
-4% -$84.4K
BKW
1691
DELISTED
BURGER KING WORLDWIDE
BKW
$1.92M ﹤0.01%
84,032
+667
+0.8% +$13.8K
CMD
1692
DELISTED
Cantel Medical Corporation
CMD
$1.92M ﹤0.01%
56,614
+31,748
+128% +$1.1M
VEU icon
1693
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.92M ﹤0.01%
37,818
+7,544
+25% +$375K
GLDD
1694
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.91M ﹤0.01%
207,154
+7,212
+4% +$60.4K
REXX
1695
DELISTED
Rex Energy Corporation
REXX
$1.91M ﹤0.01%
9,675
+564
+6% +$116K
LPNT
1696
DELISTED
LifePoint Health, Inc.
LPNT
$1.9M ﹤0.01%
35,976
-11,254
-24% -$565K
CWI icon
1697
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.9M ﹤0.01%
79,838
+2,072
+3% +$48.4K
PMCS
1698
DELISTED
P M C SIERRA INC
PMCS
$1.89M ﹤0.01%
293,302
-10,373
-3% -$64.3K
WELL.PRI
1699
DELISTED
Welltower Inc.
WELL.PRI
$1.88M ﹤0.01%
36,690
+1,066
+3% +$59.5K
COR
1700
DELISTED
Coresite Realty Corporation
COR
$1.88M ﹤0.01%
+58,356
New +$1.86M
66 67
68
69 70

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.