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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
RGEN icon
1976
Repligen
RGEN
$7.39B
$544K ﹤0.01%
39,926
+1,702
+4% +$20.3K
UFCS icon
1977
United Fire Group
UFCS
$1.32B
$541K ﹤0.01%
18,871
+567
+3% +$16.9K
CYOU
1978
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$539K ﹤0.01%
+16,827
New +$531K
CTBI icon
1979
Community Trust Bancorp
CTBI
$1.39B
$536K ﹤0.01%
13,063
+1,611
+14% +$63.1K
LKM
1980
DELISTED
Link Motion Inc.
LKM
$535K ﹤0.01%
36,391
-11,349
-24% -$168K
SYNT
1981
DELISTED
Syntel Inc
SYNT
$534K ﹤0.01%
11,750
+3,878
+49% +$168K
HERO
1982
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$534K ﹤0.01%
81,782
-5,305
-6% -$35.8K
BRX icon
1983
Brixmor Property Group
BRX
$9.93B
$533K ﹤0.01%
+26,202
New +$529K
DY icon
1984
Dycom Industries
DY
$12.7B
$528K ﹤0.01%
19,010
+2,558
+16% +$73.3K
CIGI icon
1985
Colliers International
CIGI
$5.21B
$527K ﹤0.01%
+20,930
New +$506K
PINC
1986
DELISTED
Premier
PINC
$526K ﹤0.01%
+14,302
New +$472K
SRCE icon
1987
1st Source
SRCE
$2.09B
$525K ﹤0.01%
18,071
-3,662
-17% -$102K
AES.PRC.CL
1988
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$524K ﹤0.01%
10,447
+809
+8% +$40.7K
PSEM
1989
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$523K ﹤0.01%
58,984
-9,332
-14% -$79.3K
HUBG icon
1990
HUB Group
HUBG
$2.93B
$506K ﹤0.01%
25,366
-105,172
-81% -$1.97M
QQQ icon
1991
Invesco QQQ Trust
QQQ
$449B
$504K ﹤0.01%
5,735
-221
-4% -$18.4K
CFFN icon
1992
Capitol Federal Financial
CFFN
$1.07B
$496K ﹤0.01%
40,885
-8,316
-17% -$103K
XONE
1993
DELISTED
The ExOne Company
XONE
$494K ﹤0.01%
8,168
+840
+11% +$45.5K
NOG icon
1994
Northern Oil and Gas
NOG
$2.21B
$493K ﹤0.01%
3,275
-605
-16% -$95.9K
WRLD icon
1995
World Acceptance Corp
WRLD
$909M
$489K ﹤0.01%
+5,589
New +$521K
PENN icon
1996
PENN Entertainment
PENN
$2.83B
$485K ﹤0.01%
33,821
-217,733
-87% -$2.99M
BBOX
1997
DELISTED
Black Box Corp
BBOX
$485K ﹤0.01%
16,276
+7,176
+79% +$200K
GWRU
1998
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$479K ﹤0.01%
3,744
+279
+8% +$36.4K
AHT
1999
Ashford Hospitality Trust
AHT
$20.9M
$471K ﹤0.01%
61
-104
-63% -$819K
SGI
2000
DELISTED
Silicon Graphics Intl.
SGI
$469K ﹤0.01%
34,943
+27,870
+394% +$376K
78 79
80
81 82

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.