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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
OVTI
1901
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$827K ﹤0.01%
48,045
-22,601
-32% -$343K
CMLS
1902
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$823K ﹤0.01%
13,312
+9,075
+214% +$466K
LVLT
1903
DELISTED
Level 3 Communications Inc
LVLT
$807K ﹤0.01%
+24,329
New +$717K
LII icon
1904
Lennox International
LII
$19B
$805K ﹤0.01%
9,462
+1,063
+13% +$84.4K
PMT
1905
PennyMac Mortgage Investment
PMT
$839M
$801K ﹤0.01%
34,852
-3,817
-10% -$86.3K
RJI
1906
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$801K ﹤0.01%
+98,100
New +$801K
PRMW
1907
DELISTED
Primo Water Corporation
PRMW
$799K ﹤0.01%
99,108
+30,168
+44% +$246K
HEI icon
1908
HEICO Corp
HEI
$49.9B
$792K ﹤0.01%
+33,384
New +$752K
NPKI
1909
NPK International
NPKI
$1.19B
$765K ﹤0.01%
62,292
-347
-0.6% -$4.33K
TNC icon
1910
Tennant Co
TNC
$1.48B
$763K ﹤0.01%
11,248
+440
+4% +$28.1K
EPAY
1911
DELISTED
Bottomline Technologies Inc
EPAY
$760K ﹤0.01%
21,018
-258
-1% -$8.35K
DST
1912
DELISTED
DST Systems Inc.
DST
$760K ﹤0.01%
16,740
+10,922
+188% +$464K
CRH icon
1913
CRH
CRH
$68.7B
$759K ﹤0.01%
29,738
-515
-2% -$12.7K
MFIC icon
1914
MidCap Financial Investment
MFIC
$790M
$755K ﹤0.01%
29,684
+947
+3% +$24.4K
CHT icon
1915
Chunghwa Telecom
CHT
$33.4B
$753K ﹤0.01%
24,317
+807
+3% +$25.2K
TTI icon
1916
TETRA Technologies
TTI
$1.14B
$749K ﹤0.01%
60,586
+5,354
+10% +$66.7K
PZA icon
1917
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$740K ﹤0.01%
+32,239
New +$745K
ANV
1918
DELISTED
Allied Nevada Gold Corp
ANV
$738K ﹤0.01%
207,858
+31,203
+18% +$117K
WSBC icon
1919
WesBanco
WSBC
$3.93B
$735K ﹤0.01%
22,965
+858
+4% +$26K
EGY icon
1920
Vaalco Energy
EGY
$552M
$732K ﹤0.01%
106,218
-22,644
-18% -$136K
SPAB icon
1921
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$729K ﹤0.01%
25,838
+13,988
+118% +$397K
RTEC
1922
DELISTED
Rudolph Technologies Inc
RTEC
$728K ﹤0.01%
62,054
-1,484
-2% -$16.2K
NIHD
1923
DELISTED
NII HOLDINGS INC CL B
NIHD
$726K ﹤0.01%
263,991
-264,741
-50% -$976K
PFC
1924
DELISTED
Premier Financial Corp. Common Stock
PFC
$718K ﹤0.01%
55,318
-11,444
-17% -$147K
LYV icon
1925
Live Nation Entertainment
LYV
$41.7B
$715K ﹤0.01%
36,171
+4,932
+16% +$92.4K
75 76
77
78 79

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.