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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
AHRT
1751
AH Realty Trust
AHRT
$544M
$1.5M ﹤0.01%
161,651
+3,881
+2% +$38.3K
COLB icon
1752
Columbia Banking Systems
COLB
$8.81B
$1.5M ﹤0.01%
54,491
-25,896
-32% -$679K
PAG icon
1753
Penske Automotive Group
PAG
$14.3B
$1.49M ﹤0.01%
31,687
-9,617
-23% -$411K
LL
1754
DELISTED
LL Flooring Holdings, Inc.
LL
$1.49M ﹤0.01%
14,503
+1,393
+11% +$148K
TFI icon
1755
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.49M ﹤0.01%
32,916
-4,296
-12% -$196K
CVSA
1756
Covista Inc
CVSA
$4.22B
$1.48M ﹤0.01%
41,786
-883
-2% -$30.5K
MNDT
1757
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M ﹤0.01%
+33,801
New +$1.32M
WDFC icon
1758
WD-40
WDFC
$3.18B
$1.47M ﹤0.01%
19,706
-763
-4% -$54.5K
YELP icon
1759
Yelp
YELP
$1.5B
$1.47M ﹤0.01%
21,285
-4,931
-19% -$326K
CM icon
1760
Canadian Imperial Bank of Commerce
CM
$108B
$1.46M ﹤0.01%
34,808
+223
+0.6% +$9.17K
CRK icon
1761
Comstock Resources
CRK
$3.78B
$1.46M ﹤0.01%
15,912
-4,016
-20% -$349K
CDE icon
1762
Coeur Mining
CDE
$15.2B
$1.45M ﹤0.01%
133,971
+4,534
+4% +$51.1K
RDY icon
1763
Dr. Reddy's Laboratories
RDY
$9.8B
$1.45M ﹤0.01%
176,920
+8,940
+5% +$70.8K
SUSQ
1764
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.45M ﹤0.01%
112,931
-80,411
-42% -$998K
BSFT
1765
DELISTED
BroadSoft, Inc.
BSFT
$1.45M ﹤0.01%
52,887
-147,752
-74% -$4.37M
DWRE
1766
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.44M ﹤0.01%
22,510
+14,224
+172% +$793K
ICFI icon
1767
ICF International
ICFI
$1.52B
$1.44M ﹤0.01%
41,585
+458
+1% +$15.8K
NBHC icon
1768
National Bank Holdings
NBHC
$1.9B
$1.44M ﹤0.01%
67,298
+3,118
+5% +$64.8K
CDW icon
1769
CDW
CDW
$18.2B
$1.43M ﹤0.01%
61,254
+34,415
+128% +$772K
NXTM
1770
DELISTED
NxStage Medical Inc.
NXTM
$1.43M ﹤0.01%
142,485
-62,105
-30% -$705K
MTDR icon
1771
Matador Resources
MTDR
$5.85B
$1.42M ﹤0.01%
76,369
+68,223
+838% +$1.34M
NJR icon
1772
New Jersey Resources
NJR
$6.14B
$1.42M ﹤0.01%
61,268
-21,534
-26% -$484K
GVA icon
1773
Granite Construction
GVA
$5.28B
$1.42M ﹤0.01%
40,453
-7,572
-16% -$238K
CNOB
1774
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.41M ﹤0.01%
35,662
+10,990
+45% +$413K
ZWS icon
1775
Zurn Elkay Water Solutions
ZWS
$8.28B
$1.41M ﹤0.01%
108,450
-11,362
-9% -$128K
69 70
71
72 73

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.