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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
EBIX
1801
DELISTED
Ebix Inc
EBIX
$1.28M ﹤0.01%
87,222
-8,536
-9% -$110K
ACW
1802
DELISTED
Accuride Corp
ACW
$1.27M ﹤0.01%
339,889
-5,329
-2% -$21.1K
REN
1803
DELISTED
Resolute Energy Corporaton
REN
$1.27M ﹤0.01%
28,066
+3,956
+16% +$182K
EPL
1804
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.26M ﹤0.01%
44,180
-7,392
-14% -$237K
CRUS icon
1805
Cirrus Logic
CRUS
$6.87B
$1.26M ﹤0.01%
61,496
+8,670
+16% +$187K
SNV
1806
DELISTED
Synovus
SNV
$1.25M ﹤0.01%
49,453
-7,325
-13% -$173K
LXP icon
1807
LXP Industrial Trust
LXP
$3.52B
$1.24M ﹤0.01%
24,183
+3,606
+18% +$197K
CENX icon
1808
Century Aluminum
CENX
$4.44B
$1.23M ﹤0.01%
117,677
-16,052
-12% -$143K
CBD
1809
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.23M ﹤0.01%
27,506
+3,315
+14% +$157K
EP.PRC icon
1810
El Paso Energy Capital Trust I
EP.PRC
$223M
$1.23M ﹤0.01%
+21,865
New +$1.21M
SGNT
1811
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.22M ﹤0.01%
+48,045
New +$1.08M
MSGS icon
1812
Madison Square Garden
MSGS
$9.57B
$1.21M ﹤0.01%
29,553
+20,883
+241% +$850K
ZOLT
1813
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.21M ﹤0.01%
72,385
-4,380
-6% -$73.2K
ECOL
1814
DELISTED
US Ecology, Inc.
ECOL
$1.21M ﹤0.01%
32,483
-3,767
-10% -$130K
LFCR icon
1815
Lifecore Biomedical
LFCR
$163M
$1.2M ﹤0.01%
99,147
+7,271
+8% +$86.8K
SYNA icon
1816
Synaptics
SYNA
$4.55B
$1.2M ﹤0.01%
23,098
+22,881
+10,544% +$1.12M
GOV
1817
DELISTED
Government Properties Income Trust
GOV
$1.2M ﹤0.01%
48,060
-3,123
-6% -$76.9K
CY
1818
DELISTED
Cypress Semiconductor
CY
$1.19M ﹤0.01%
113,738
-34,225
-23% -$324K
SGK
1819
DELISTED
SCHAWK INC CL-A
SGK
$1.19M ﹤0.01%
79,933
-38,362
-32% -$586K
BGS icon
1820
B&G Foods
BGS
$291M
$1.18M ﹤0.01%
34,905
-6,014
-15% -$206K
POM
1821
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.18M ﹤0.01%
61,774
+3,402
+6% +$64.5K
ICON
1822
DELISTED
Iconix Brand Group, Inc.
ICON
$1.18M ﹤0.01%
2,967
-1,648
-36% -$606K
CKEC
1823
DELISTED
Carmike Cinemas Inc
CKEC
$1.18M ﹤0.01%
42,206
+8,562
+25% +$203K
CWB icon
1824
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.17M ﹤0.01%
25,121
+23,159
+1,180% +$1.07M
ALR
1825
DELISTED
Alere Inc
ALR
$1.16M ﹤0.01%
32,096
-112,878
-78% -$3.75M
71 72
73
74 75

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.