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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
SMP icon
1826
Standard Motor Products
SMP
$867M
$1.16M ﹤0.01%
31,553
-1,591
-5% -$54.8K
JCP
1827
DELISTED
J.C. Penney Company, Inc.
JCP
$1.16M ﹤0.01%
126,215
-30,183
-19% -$252K
EWJ icon
1828
iShares MSCI Japan ETF
EWJ
$21.7B
$1.15M ﹤0.01%
+23,775
New +$1.13M
CMO
1829
DELISTED
Capstead Mortgage Corp.
CMO
$1.15M ﹤0.01%
95,329
+91,665
+2,502% +$1.09M
CONN
1830
DELISTED
Conn's Inc.
CONN
$1.14M ﹤0.01%
14,426
-17,323
-55% -$1.11M
QIHU
1831
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.13M ﹤0.01%
13,724
+10,006
+269% +$836K
AMSF icon
1832
AMERISAFE
AMSF
$562M
$1.12M ﹤0.01%
26,573
+24,900
+1,488% +$995K
BPFH
1833
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.12M ﹤0.01%
88,632
-23,042
-21% -$267K
WNC icon
1834
Wabash National
WNC
$538M
$1.11M ﹤0.01%
90,214
+2,544
+3% +$30.4K
RSP icon
1835
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.11M ﹤0.01%
15,624
+1,835
+13% +$125K
CBU icon
1836
Community Bank
CBU
$3.5B
$1.11M ﹤0.01%
28,040
-10,571
-27% -$391K
LZB icon
1837
La-Z-Boy
LZB
$1.62B
$1.11M ﹤0.01%
35,879
-3,517
-9% -$90.9K
HOFT icon
1838
Hooker Furnishings Corp
HOFT
$149M
$1.11M ﹤0.01%
66,518
-753
-1% -$12.2K
MDCO
1839
DELISTED
Medicines Co
MDCO
$1.11M ﹤0.01%
28,749
+2,396
+9% +$85.7K
VISN
1840
Vistance Networks Inc
VISN
$2.67B
$1.11M ﹤0.01%
+58,448
New +$960K
LVNTA
1841
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.11M ﹤0.01%
36,732
+354
+1% +$9.51K
TFCF
1842
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.1M ﹤0.01%
31,900
-1,184
-4% -$39.5K
OCSL icon
1843
Oaktree Specialty Lending
OCSL
$1.04B
$1.1M ﹤0.01%
39,738
+20,481
+106% +$606K
GBF icon
1844
iShares Government/Credit Bond ETF
GBF
$133M
$1.1M ﹤0.01%
10,001
+8,890
+800% +$981K
TWI icon
1845
Titan International
TWI
$519M
$1.09M ﹤0.01%
60,413
+54,595
+938% +$874K
LXK
1846
DELISTED
Lexmark Intl Inc
LXK
$1.09M ﹤0.01%
30,573
+1,852
+6% +$65.3K
HHH icon
1847
Howard Hughes
HHH
$3.93B
$1.08M ﹤0.01%
9,478
-403
-4% -$43.7K
CJES
1848
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.08M ﹤0.01%
46,904
-163,197
-78% -$3.73M
AVTA
1849
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.08M ﹤0.01%
37,051
-8,040
-18% -$217K
SPIL
1850
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.08M ﹤0.01%
180,379
+9,139
+5% +$53.8K
72 73
74
75 76

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.