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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
ARI
1926
Apollo Commercial Real Estate
ARI
$880M
$711K ﹤0.01%
43,780
+15,318
+54% +$248K
LINC icon
1927
Lincoln Educational Services
LINC
$1.28B
$699K ﹤0.01%
140,336
-61,080
-30% -$303K
CBB.PRB
1928
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$698K ﹤0.01%
15,440
+1,173
+8% +$53.5K
PPS
1929
DELISTED
Post Properties
PPS
$694K ﹤0.01%
15,337
-119
-0.8% -$5.34K
NTGR icon
1930
NETGEAR
NTGR
$671M
$688K ﹤0.01%
20,872
-2,579
-11% -$80.3K
KCG
1931
DELISTED
KCG Holdings, Inc.
KCG
$684K ﹤0.01%
57,205
-21,197
-27% -$215K
TCF
1932
DELISTED
TCF Financial Corporation Common Stock
TCF
$682K ﹤0.01%
21,546
+3,271
+18% +$97.8K
CCO icon
1933
Clear Channel Outdoor Holdings
CCO
$1.22B
$678K ﹤0.01%
66,852
-7,764
-10% -$71.9K
UAM
1934
DELISTED
Universal American Corp
UAM
$674K ﹤0.01%
92,348
-60,428
-40% -$451K
WLY icon
1935
John Wiley & Sons Class A
WLY
$2.66B
$673K ﹤0.01%
12,193
+2,301
+23% +$116K
LGF
1936
DELISTED
Lions Gate Entertainment
LGF
$673K ﹤0.01%
21,283
-606
-3% -$20K
HLIT icon
1937
Harmonic Inc
HLIT
$1.18B
$671K ﹤0.01%
90,868
+29,532
+48% +$219K
QIWI
1938
DELISTED
QIWI PLC
QIWI
$663K ﹤0.01%
11,838
-2,139
-15% -$95.6K
MTCN
1939
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$660K ﹤0.01%
25,393
+2,053
+9% +$50.1K
CHTR icon
1940
Charter Communications
CHTR
$15.9B
$658K ﹤0.01%
4,813
-2,739
-36% -$363K
MLCO icon
1941
Melco Resorts & Entertainment
MLCO
$2.18B
$656K ﹤0.01%
16,716
+3,267
+24% +$115K
SAM icon
1942
Boston Beer
SAM
$1.95B
$656K ﹤0.01%
+2,712
New +$651K
SWI
1943
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$647K ﹤0.01%
17,121
-146,507
-90% -$5.11M
ACM icon
1944
Aecom
ACM
$9.28B
$645K ﹤0.01%
21,917
-90,487
-81% -$2.74M
SAIA icon
1945
Saia
SAIA
$11B
$645K ﹤0.01%
20,118
-10,547
-34% -$345K
TRLA
1946
DELISTED
TRULIA INC (DEL)
TRLA
$643K ﹤0.01%
18,205
-4,943
-21% -$187K
SRPT icon
1947
Sarepta Therapeutics
SRPT
$1.66B
$640K ﹤0.01%
31,437
+3,009
+11% +$89.4K
SAIC icon
1948
Saic
SAIC
$4.99B
$638K ﹤0.01%
+19,303
New +$671K
AUB icon
1949
Atlantic Union Bankshares
AUB
$6.03B
$637K ﹤0.01%
25,687
+874
+4% +$21.6K
CLNE icon
1950
Clean Energy Fuels
CLNE
$434M
$636K ﹤0.01%
49,381
-3,061
-6% -$37.3K
76 77
78
79 80

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.