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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
RKUS
1951
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$632K ﹤0.01%
44,559
-9,508
-18% -$140K
BKD icon
1952
Brookdale Senior Living
BKD
$3.69B
$623K ﹤0.01%
22,928
-5,323
-19% -$148K
OUTR
1953
DELISTED
OUTERWALL INC
OUTR
$622K ﹤0.01%
9,244
+8,643
+1,438% +$563K
DATA
1954
DELISTED
Tableau Software, Inc.
DATA
$619K ﹤0.01%
8,970
+6,380
+246% +$418K
TRNO icon
1955
Terreno Realty
TRNO
$7.72B
$617K ﹤0.01%
34,821
+2,110
+6% +$37.1K
PBCT
1956
DELISTED
People's United Financial Inc
PBCT
$610K ﹤0.01%
40,339
+5,352
+15% +$78.7K
FCH.PRA
1957
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$606K ﹤0.01%
24,973
+1,920
+8% +$45.6K
HCBK
1958
DELISTED
HUDSON CITY BANCORP INC
HCBK
$600K ﹤0.01%
63,591
-7,079
-10% -$64.9K
DS
1959
DELISTED
Drive Shack Inc.
DS
$599K ﹤0.01%
115,409
-14,176
-11% -$71.2K
IRC
1960
DELISTED
INLAND REAL ESTATE CORP
IRC
$595K ﹤0.01%
56,556
+18,769
+50% +$197K
RENX
1961
DELISTED
RELX N.V.
RENX
$592K ﹤0.01%
42,620
-2,488,246
-98% -$33.3M
ABM icon
1962
ABM Industries
ABM
$2.84B
$589K ﹤0.01%
20,594
-92,006
-82% -$2.54M
CVBF icon
1963
CVB Financial
CVBF
$3.97B
$587K ﹤0.01%
34,410
-1,552
-4% -$23.6K
PANW icon
1964
Palo Alto Networks
PANW
$259B
$587K ﹤0.01%
61,326
-69,204
-53% -$548K
CKP
1965
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$587K ﹤0.01%
37,238
-508
-1% -$7.97K
GEVA
1966
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$585K ﹤0.01%
9,043
-530
-6% -$31.5K
ISSI
1967
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$572K ﹤0.01%
47,299
+1,797
+4% +$20.6K
FRGI
1968
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$569K ﹤0.01%
10,893
+5,927
+119% +$264K
EXLS icon
1969
EXL Service
EXLS
$4.36B
$567K ﹤0.01%
102,665
-93,595
-48% -$513K
SWH
1970
DELISTED
Stanley Black & Decker, Inc.
SWH
$566K ﹤0.01%
+5,499
New +$564K
CSR
1971
Centerspace
CSR
$937M
$563K ﹤0.01%
6,557
+427
+7% +$36.7K
PPL.PRW
1972
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$555K ﹤0.01%
10,502
+822
+8% +$43.4K
PTLA
1973
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$552K ﹤0.01%
21,427
+13,695
+177% +$333K
PMC
1974
DELISTED
PharMerica Corporation
PMC
$551K ﹤0.01%
25,639
-54,905
-68% -$998K
CCI.PRA
1975
DELISTED
Crown Castle International Corp.
CCI.PRA
$546K ﹤0.01%
+5,440
New +$548K
77 78
79
80 81

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.