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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
CLDX icon
1851
Celldex Therapeutics
CLDX
$2.8B
$1.08M ﹤0.01%
2,967
+1,593
+116% +$614K
AYR
1852
DELISTED
Aircastle Ltd
AYR
$1.08M ﹤0.01%
56,242
+1,565
+3% +$29K
CFNL
1853
DELISTED
Cardinal Financial Corp
CFNL
$1.08M ﹤0.01%
59,875
-12,196
-17% -$208K
SBRA icon
1854
Sabra Healthcare REIT
SBRA
$5.65B
$1.07M ﹤0.01%
41,143
+6,812
+20% +$176K
CIG icon
1855
CEMIG Preferred Shares
CIG
$6.18B
$1.06M ﹤0.01%
350,534
-47,470
-12% -$157K
IGTE
1856
DELISTED
IGATE CORPORATION
IGTE
$1.06M ﹤0.01%
26,338
+1,121
+4% +$37.4K
NSIT icon
1857
Insight Enterprises
NSIT
$3.71B
$1.06M ﹤0.01%
46,488
-12,156
-21% -$266K
RPXC
1858
DELISTED
RPX Corporation
RPXC
$1.05M ﹤0.01%
62,088
+28,753
+86% +$489K
CACC icon
1859
Credit Acceptance
CACC
$5.78B
$1.04M ﹤0.01%
+8,016
New +$973K
TBRG
1860
DELISTED
TruBridge
TBRG
$1.04M ﹤0.01%
16,774
+4,618
+38% +$279K
SNAK
1861
DELISTED
Inventure Foods, Inc.
SNAK
$1.02M ﹤0.01%
77,215
-9,329
-11% -$110K
TVTY
1862
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1M ﹤0.01%
65,442
-1,410
-2% -$20K
VCIT icon
1863
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1M ﹤0.01%
12,094
-23,967
-66% -$2.01M
STM icon
1864
STMicroelectronics
STM
$47.7B
$995K ﹤0.01%
124,328
-20,083
-14% -$161K
STAY
1865
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$973K ﹤0.01%
+37,032
New +$913K
SR icon
1866
Spire
SR
$4.87B
$969K ﹤0.01%
21,276
-956
-4% -$44K
KYTH
1867
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$966K ﹤0.01%
+25,869
New +$1.07M
SWS
1868
DELISTED
SWS GROUP INC
SWS
$965K ﹤0.01%
158,781
-41,281
-21% -$243K
HRC
1869
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$960K ﹤0.01%
23,229
+22,668
+4,041% +$908K
DLLR
1870
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$959K ﹤0.01%
83,776
+1,145
+1% +$13K
FOSL icon
1871
Fossil Group
FOSL
$249M
$951K ﹤0.01%
7,925
-6,867
-46% -$848K
HRB icon
1872
H&R Block
HRB
$5.37B
$950K ﹤0.01%
32,709
-5,327
-14% -$151K
ARMK icon
1873
Aramark
ARMK
$15.2B
$942K ﹤0.01%
+49,742
New +$877K
NXST icon
1874
Nexstar Media Group
NXST
$5.67B
$941K ﹤0.01%
16,882
+1,228
+8% +$58.6K
OTEX icon
1875
Open Text
OTEX
$5.73B
$938K ﹤0.01%
+40,804
New +$843K
73 74
75
76 77

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.