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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
ACTG icon
1776
Acacia Research
ACTG
$449M
$1.41M ﹤0.01%
96,906
+18,772
+24% +$296K
NILE
1777
DELISTED
Blue Nile, Inc.
NILE
$1.41M ﹤0.01%
29,930
+959
+3% +$41.5K
QTS
1778
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.41M ﹤0.01%
+56,807
New +$1.21M
BKU icon
1779
Bankunited
BKU
$3.37B
$1.4M ﹤0.01%
42,560
+25,936
+156% +$824K
SIX
1780
DELISTED
Six Flags Entertainment Corp.
SIX
$1.39M ﹤0.01%
37,799
-1,580
-4% -$57K
BRKL
1781
DELISTED
Brookline Bancorp
BRKL
$1.39M ﹤0.01%
145,452
+2,909
+2% +$26.5K
AMCC
1782
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.39M ﹤0.01%
103,740
-34,677
-25% -$428K
ROG icon
1783
Rogers Corp
ROG
$2.21B
$1.37M ﹤0.01%
22,254
-2,502
-10% -$151K
HOMB icon
1784
Home BancShares
HOMB
$6.27B
$1.36M ﹤0.01%
72,796
+760
+1% +$13.1K
WIN
1785
DELISTED
Windstream Holdings Inc
WIN
$1.36M ﹤0.01%
21,734
+928
+4% +$60.1K
MTSC
1786
DELISTED
MTS Systems Corp
MTSC
$1.36M ﹤0.01%
19,118
-2,313
-11% -$153K
RSTI
1787
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.35M ﹤0.01%
50,156
+4,061
+9% +$102K
LTC
1788
LTC Properties
LTC
$2.16B
$1.34M ﹤0.01%
37,947
+8,194
+28% +$310K
TTMI icon
1789
TTM Technologies
TTMI
$11.4B
$1.33M ﹤0.01%
154,463
+64
+0% +$590
HT
1790
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.32M ﹤0.01%
59,225
-50,272
-46% -$1.14M
GSIG
1791
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.32M ﹤0.01%
117,030
-5,514
-4% -$57.3K
KND
1792
DELISTED
Kindred Healthcare
KND
$1.31M ﹤0.01%
66,645
+628
+1% +$10.1K
LAD icon
1793
Lithia Motors
LAD
$7.94B
$1.31M ﹤0.01%
18,859
+2,657
+16% +$178K
EVHC
1794
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.31M ﹤0.01%
12,289
+9,406
+326% +$847K
WMGI
1795
DELISTED
Wright Medical Group Inc
WMGI
$1.3M ﹤0.01%
42,467
+3,559
+9% +$101K
CYS
1796
DELISTED
CYS Investments Inc.
CYS
$1.3M ﹤0.01%
175,384
+32,481
+23% +$261K
CIVI
1797
DELISTED
Civitas Resources
CIVI
$1.29M ﹤0.01%
267
-93
-26% -$499K
PLAB icon
1798
Photronics
PLAB
$1.64B
$1.29M ﹤0.01%
143,081
-22,220
-13% -$187K
SNBR
1799
DELISTED
Sleep Number
SNBR
$1.29M ﹤0.01%
61,204
-4,139
-6% -$86.8K
MCHB
1800
Mechanics Bancorp
MCHB
$3.47B
$1.29M ﹤0.01%
64,440
-377
-0.6% -$7.47K
70 71
72
73 74

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.