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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
(+9.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,674
New
161
Increased
1,139
Reduced
1,168
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$101M |
| 2 |
General Motors
GM
|
+$75.2M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$64.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$63.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$92.2M |
| 2 |
Illumina
ILMN
|
+$81.9M |
| 3 |
Automatic Data Processing
ADP
|
+$75.9M |
| 4 |
AT&T
T
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $302K | ﹤0.01% |
5,098
-168
| -3% | -$9.56K |
|
|
CADE
2052
DELISTED
Cadence Bank
CADE
| $301K | ﹤0.01% |
11,828
+2,421
| +26% | +$55.2K |
|
|
BBT
2053
Beacon Financial Corp
BBT
$2.48B
| $298K | ﹤0.01% |
10,922
-13,251
| -55% | -$344K |
|
|
EOPN
2054
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $294K | ﹤0.01% |
12,263
-3,037
| -20% | -$68K |
|
|
EVRI
2055
DELISTED
Everi Holdings
EVRI
| $292K | ﹤0.01% |
29,250
-4,054
| -12% | -$35.6K |
|
2056
Old National Bancorp
ONB
$10.1B
| $289K | ﹤0.01% |
18,796
+673
| +4% | +$10K |
|
2057
Center Bancorp
CNOB
$1.65B
| $285K | ﹤0.01% |
15,214
-3,054
| -17% | -$49.3K |
|
|
ZINC
2058
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $285K | ﹤0.01% |
17,547
+709
| +4% | +$9.83K |
|
|
FSL
2059
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $284K | ﹤0.01% |
17,712
-5,593
| -24% | -$86.3K |
|
|
CPLA
2060
DELISTED
Capella Education Company
CPLA
| $283K | ﹤0.01% |
4,262
-457
| -10% | -$28.6K |
|
2061
SPDR Gold Trust
GLD
$132B
| $277K | ﹤0.01% |
2,388
+1,072
| +81% | +$132K |
|
2062
BlackBerry
BB
$4.93B
| $276K | ﹤0.01% |
37,112
+1,474
| +4% | +$10.4K |
|
|
SHOR
2063
DELISTED
ShoreTel, Inc.
SHOR
| $272K | ﹤0.01% |
+29,362
| New | +$221K |
|
|
FNBC
2064
DELISTED
First NBC Bank Holding Company
FNBC
| $271K | ﹤0.01% |
8,405
+1,106
| +15% | +$30.7K |
|
2065
8x8 Inc
EGHT
$262M
| $267K | ﹤0.01% |
26,274
-101
| -0.4% | -$1.03K |
|
2066
Gibraltar Industries
ROCK
$1.36B
| $267K | ﹤0.01% |
14,373
-120
| -0.8% | -$1.97K |
|
|
CQB
2067
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $267K | ﹤0.01% |
22,861
+5,853
| +34% | +$64.6K |
|
|
WBMD
2068
DELISTED
WebMD Health Corp.
WBMD
| $266K | ﹤0.01% |
6,743
+2,894
| +75% | +$104K |
|
2069
Cracker Barrel
CBRL
$1.17B
| $265K | ﹤0.01% |
+2,407
| New | +$261K |
|
2070
Cohu
COHU
$2.26B
| $262K | ﹤0.01% |
24,979
-27,401
| -52% | -$277K |
|
|
BBNK
2071
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $262K | ﹤0.01% |
12,773
-2,575
| -17% | -$47.2K |
|
2072
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $260K | ﹤0.01% |
2,616
-850
| -25% | -$86.2K |
|
2073
Royal Caribbean
RCL
$81.8B
| $260K | ﹤0.01% |
5,483
-1,474
| -21% | -$62.5K |
|
|
NVDQ
2074
DELISTED
Novadaq Technologies Inc.
NVDQ
| $260K | ﹤0.01% |
15,797
+2,245
| +17% | +$37.2K |
|
|
ALJ
2075
DELISTED
Alon USA Energy Inc
ALJ
| $260K | ﹤0.01% |
+15,727
| New | +$199K |
|
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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.