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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
GTI
2001
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$468K ﹤0.01%
41,684
+24,321
+140% +$248K
DRIV
2002
DELISTED
DIGITAL RIVER INC.
DRIV
$467K ﹤0.01%
25,263
-708
-3% -$12.7K
FTD
2003
DELISTED
FTD Companies, Inc. Common Stock
FTD
$464K ﹤0.01%
+14,254
New +$462K
EPR.PRC icon
2004
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$461K ﹤0.01%
22,521
+1,767
+9% +$37.1K
AOM icon
2005
iShares Core Moderate Allocation ETF
AOM
$1.75B
$457K ﹤0.01%
+13,318
New +$451K
SPWR
2006
DELISTED
SunPower Corporation Common Stock
SPWR
$457K ﹤0.01%
23,423
-5,614
-19% -$112K
THRM icon
2007
Gentherm
THRM
$1.29B
$455K ﹤0.01%
+16,982
New +$389K
ALLE icon
2008
Allegion
ALLE
$13.4B
$454K ﹤0.01%
+10,280
New +$445K
LMNX
2009
DELISTED
Luminex Corp
LMNX
$451K ﹤0.01%
23,251
-119
-0.5% -$2.25K
KOG
2010
DELISTED
KODIAK OIL & GAS CORP
KOG
$450K ﹤0.01%
40,155
+12,047
+43% +$144K
SREV
2011
DELISTED
ServiceSource International, Inc.
SREV
$444K ﹤0.01%
52,996
-35,033
-40% -$352K
STGW icon
2012
Stagwell
STGW
$1.92B
$439K ﹤0.01%
17,207
+845
+5% +$18.3K
HMA
2013
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$435K ﹤0.01%
33,212
-159,903
-83% -$2.07M
HDS
2014
DELISTED
HD Supply Holdings, Inc.
HDS
$424K ﹤0.01%
+17,688
New +$383K
CNCO
2015
DELISTED
Cencosud S.A.
CNCO
$424K ﹤0.01%
38,914
-740
-2% -$8.84K
DNB
2016
DELISTED
Dun & Bradstreet
DNB
$422K ﹤0.01%
3,445
-4,990
-59% -$559K
CYT
2017
DELISTED
CYTEC INDS INC
CYT
$422K ﹤0.01%
9,056
-546
-6% -$23.7K
GNRC icon
2018
Generac Holdings
GNRC
$11.6B
$420K ﹤0.01%
7,420
+1,974
+36% +$96.5K
ASNA
2019
DELISTED
Ascena Retail Group, Inc.
ASNA
$404K ﹤0.01%
954
+98
+11% +$40K
SHM icon
2020
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$396K ﹤0.01%
+8,152
New +$396K
EC icon
2021
Ecopetrol
EC
$32.5B
$395K ﹤0.01%
10,286
-3,943
-28% -$173K
SNX icon
2022
TD Synnex
SNX
$19.6B
$391K ﹤0.01%
11,604
-12,602
-52% -$401K
WNS
2023
DELISTED
WNS Holdings
WNS
$386K ﹤0.01%
17,598
+280
+2% +$5.8K
GOLD
2024
DELISTED
Randgold Resources Ltd
GOLD
$382K ﹤0.01%
6,166
-1,845
-23% -$127K
NCMI icon
2025
National CineMedia
NCMI
$362M
$379K ﹤0.01%
1,896
+1,890
+31,500% +$352K
79 80
81
82 83

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.