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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
OXM icon
1876
Oxford Industries
OXM
$602M
$937K ﹤0.01%
11,616
+1,630
+16% +$119K
SANM icon
1877
Sanmina
SANM
$11.2B
$934K ﹤0.01%
55,921
+1,318
+2% +$21.2K
ARUN
1878
DELISTED
ARUBA NETWORKS, INC.
ARUN
$928K ﹤0.01%
51,864
-12,841
-20% -$231K
MTRX icon
1879
Matrix Service
MTRX
$347M
$926K ﹤0.01%
37,886
+5,613
+17% +$120K
ITG
1880
DELISTED
Investment Technology Group Inc
ITG
$913K ﹤0.01%
44,438
+9,853
+28% +$178K
IGIB icon
1881
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$907K ﹤0.01%
+16,810
New +$910K
LKFN icon
1882
Lakeland Financial Corp
LKFN
$1.57B
$901K ﹤0.01%
34,649
+1,455
+4% +$34.9K
CORE
1883
DELISTED
Core Mark Holding Co., Inc.
CORE
$899K ﹤0.01%
47,336
-9,520
-17% -$171K
OEF icon
1884
iShares S&P 100 ETF
OEF
$19.8B
$883K ﹤0.01%
10,723
-103
-1% -$8.14K
STNR
1885
DELISTED
STEINER LEISURE LTD
STNR
$883K ﹤0.01%
17,953
-11,556
-39% -$655K
UNF icon
1886
Unifirst Corp
UNF
$5.38B
$879K ﹤0.01%
8,218
+7,765
+1,714% +$791K
FLTX
1887
DELISTED
Fleetmatics Group PLC
FLTX
$877K ﹤0.01%
20,288
+9,622
+90% +$352K
IDCC icon
1888
InterDigital
IDCC
$6.7B
$876K ﹤0.01%
29,697
+29,084
+4,745% +$985K
WIBC
1889
DELISTED
WILSHIRE BANCORP INC
WIBC
$865K ﹤0.01%
+79,169
New +$745K
TMHC icon
1890
Taylor Morrison
TMHC
$861K ﹤0.01%
38,384
-77,708
-67% -$1.67M
LEAF
1891
DELISTED
Leaf Group Ltd.
LEAF
$861K ﹤0.01%
75,170
-10,837
-13% -$117K
GOVT icon
1892
iShares US Treasury Bond ETF
GOVT
$43.8B
$860K ﹤0.01%
+35,403
New +$867K
DMND
1893
DELISTED
DIAMOND FOODS, INC.
DMND
$859K ﹤0.01%
+33,237
New +$795K
LM
1894
DELISTED
Legg Mason, Inc.
LM
$853K ﹤0.01%
19,622
-607,057
-97% -$23.5M
BF.B icon
1895
Brown-Forman Class B
BF.B
$12.6B
$851K ﹤0.01%
35,172
-19,372
-36% -$455K
COO icon
1896
Cooper Companies
COO
$13.7B
$843K ﹤0.01%
27,216
-7,360
-21% -$235K
SAH icon
1897
Sonic Automotive
SAH
$3.25B
$841K ﹤0.01%
34,381
+1,680
+5% +$39.2K
UI icon
1898
Ubiquiti
UI
$32.7B
$831K ﹤0.01%
+18,081
New +$719K
CGI
1899
DELISTED
Celadon Group Inc
CGI
$828K ﹤0.01%
42,514
+1,173
+3% +$22.3K
WY.PRA
1900
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$828K ﹤0.01%
14,779
+1,165
+9% +$63.4K
74 75
76
77 78

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.