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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
FNHC
2026
DELISTED
FedNat Holding Company Common Stock
FNHC
$377K ﹤0.01%
+25,691
New +$310K
ABMD
2027
DELISTED
Abiomed Inc
ABMD
$374K ﹤0.01%
+13,995
New +$346K
ATMI
2028
DELISTED
A T M I INC
ATMI
$373K ﹤0.01%
12,328
-5,112
-29% -$146K
TEAR
2029
DELISTED
TearLab Corporation
TEAR
$364K ﹤0.01%
3,901
-53
-1% -$5.28K
GSM icon
2030
FerroAtlántica
GSM
$617M
$362K ﹤0.01%
20,120
-19,753
-50% -$340K
DIA icon
2031
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$355K ﹤0.01%
2,146
-172
-7% -$27K
HF
2032
DELISTED
HFF Inc.
HF
$354K ﹤0.01%
14,059
+9,992
+246% +$237K
TXTR
2033
DELISTED
TEXTURA CORPORATION COM
TXTR
$346K ﹤0.01%
11,530
+6,154
+114% +$230K
VER
2034
DELISTED
VEREIT, Inc.
VER
$343K ﹤0.01%
5,335
+2,995
+128% +$194K
TITN icon
2035
Titan Machinery
TITN
$469M
$342K ﹤0.01%
19,186
-73,781
-79% -$1.24M
PDCE
2036
DELISTED
PDC Energy, Inc.
PDCE
$339K ﹤0.01%
6,378
-1,959
-23% -$120K
OFIX icon
2037
Orthofix Medical
OFIX
$481M
$331K ﹤0.01%
14,505
+10,723
+284% +$224K
SFM icon
2038
Sprouts Farmers Market
SFM
$7.23B
$331K ﹤0.01%
+8,613
New +$364K
GLNG icon
2039
Golar LNG
GLNG
$4.99B
$321K ﹤0.01%
8,850
-233
-3% -$8.54K
SCTY
2040
DELISTED
SolarCity Corporation
SCTY
$321K ﹤0.01%
+5,653
New +$291K
ORN icon
2041
Orion Group Holdings
ORN
$503M
$319K ﹤0.01%
26,546
-18,166
-41% -$211K
CCG
2042
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$317K ﹤0.01%
33,690
+1,236
+4% +$12.1K
CALD
2043
DELISTED
Callidus Software, Inc.
CALD
$314K ﹤0.01%
22,870
+938
+4% +$10.3K
UTIW
2044
DELISTED
UTI WORLDWIDE INC
UTIW
$314K ﹤0.01%
17,868
+57
+0.3% +$898
EGO icon
2045
Eldorado Gold
EGO
$8.48B
$312K ﹤0.01%
10,983
-31,427
-74% -$963K
CHUY
2046
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$312K ﹤0.01%
8,674
+3,739
+76% +$135K
MITT
2047
TPG Mortgage Investment Trust
MITT
$233M
$311K ﹤0.01%
6,620
+5,686
+609% +$274K
ALNY icon
2048
Alnylam Pharmaceuticals
ALNY
$37.2B
$304K ﹤0.01%
4,733
+1,107
+31% +$66K
HIMX
2049
Himax Technologies
HIMX
$2.22B
$303K ﹤0.01%
20,552
+18,904
+1,147% +$200K
IDV icon
2050
iShares International Select Dividend ETF
IDV
$8.24B
$303K ﹤0.01%
+7,976
New +$298K
80 81
82
83 84

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.