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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
CEC
1726
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.68M ﹤0.01%
37,980
-11,013
-22% -$500K
INWK
1727
DELISTED
InnerWorkings, Inc.
INWK
$1.67M ﹤0.01%
214,898
-77,183
-26% -$625K
RPAI
1728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.67M ﹤0.01%
131,378
-49,084
-27% -$665K
RBS.PRH.CL
1729
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.67M ﹤0.01%
68,958
-12,523
-15% -$307K
VRTS icon
1730
Virtus Investment Partners
VRTS
$1.15B
$1.66M ﹤0.01%
+8,318
New +$1.6M
CEVA icon
1731
CEVA Inc
CEVA
$912M
$1.66M ﹤0.01%
108,699
+10,236
+10% +$154K
NEE.PRO
1732
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.64M ﹤0.01%
28,989
+10,316
+55% +$581K
CHK.PRD
1733
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.63M ﹤0.01%
17,746
+1,408
+9% +$128K
PKY
1734
DELISTED
Parkway, Inc.
PKY
$1.63M ﹤0.01%
84,484
+9,122
+12% +$164K
DF
1735
DELISTED
Dean Foods Company
DF
$1.63M ﹤0.01%
94,766
+7,584
+9% +$138K
NP
1736
DELISTED
Neenah, Inc. Common Stock
NP
$1.63M ﹤0.01%
38,075
-894
-2% -$36.7K
OB
1737
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.62M ﹤0.01%
102,185
+6,220
+6% +$96.8K
PDM
1738
Piedmont Realty Trust
PDM
$1.2B
$1.61M ﹤0.01%
97,541
-41,326
-30% -$715K
TROX icon
1739
Tronox
TROX
$986M
$1.6M ﹤0.01%
69,387
-15,094
-18% -$344K
PEI
1740
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.6M ﹤0.01%
5,608
-3,574
-39% -$978K
UAA icon
1741
Under Armour
UAA
$3.04B
$1.58M ﹤0.01%
72,696
-95,800
-57% -$1.95M
AIZ icon
1742
Assurant
AIZ
$13.9B
$1.57M ﹤0.01%
23,589
+13,274
+129% +$812K
BMS
1743
DELISTED
Bemis
BMS
$1.57M ﹤0.01%
38,228
+1,793
+5% +$70.5K
VGIT icon
1744
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.55M ﹤0.01%
24,678
+24,670
+308,375% +$1.57M
MEI icon
1745
Methode Electronics
MEI
$511M
$1.54M ﹤0.01%
45,180
-1,652
-4% -$47.9K
CSE
1746
DELISTED
CAPITALSOURCE INC
CSE
$1.54M ﹤0.01%
107,487
-22,838
-18% -$307K
UFPI icon
1747
UFP Industries
UFPI
$5.15B
$1.54M ﹤0.01%
88,632
+9,027
+11% +$149K
DNKN
1748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.54M ﹤0.01%
31,902
-7,686
-19% -$364K
RATE
1749
DELISTED
Bankrate Inc
RATE
$1.52M ﹤0.01%
84,794
+60,316
+246% +$1.16M
ENTR
1750
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.5M ﹤0.01%
319,742
-12,256
-4% -$55.8K
68 69
70
71 72

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.