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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
MUSA icon
2076
Murphy USA
MUSA
$11.3B
$259K ﹤0.01%
6,240
-6,279
-50% -$266K
BANR icon
2077
Banner Corp
BANR
$2.39B
$258K ﹤0.01%
5,746
-84
-1% -$3.39K
COVS
2078
DELISTED
Covisint Corporation
COVS
$257K ﹤0.01%
+20,440
New +$260K
CALY
2079
Callaway Golf Company
CALY
$3.28B
$254K ﹤0.01%
30,075
-499
-2% -$3.96K
RESI
2080
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$252K ﹤0.01%
+8,374
New +$227K
GABC icon
2081
German American Bancorp
GABC
$1.83B
$251K ﹤0.01%
13,230
-2,717
-17% -$49.1K
CTCT
2082
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$249K ﹤0.01%
+8,023
New +$211K
SPTN
2083
DELISTED
SpartanNash
SPTN
$247K ﹤0.01%
10,156
-135
-1% -$3.13K
THFF icon
2084
First Financial Corp
THFF
$924M
$243K ﹤0.01%
6,646
-70
-1% -$2.42K
CTG
2085
DELISTED
Computer Task Group, Inc.
CTG
$242K ﹤0.01%
12,875
+102
+0.8% +$1.83K
MED icon
2086
Medifast
MED
$110M
$241K ﹤0.01%
9,239
+7,099
+332% +$182K
CAR icon
2087
Avis
CAR
$5.78B
$240K ﹤0.01%
5,949
-10,108
-63% -$339K
CMTL icon
2088
Comtech Telecommunications
CMTL
$54.5M
$233K ﹤0.01%
7,384
-118
-2% -$3.54K
CNR
2089
DELISTED
Cornerstone Building Brands, Inc.
CNR
$233K ﹤0.01%
13,278
-6
-0% -$93
IMO icon
2090
Imperial Oil
IMO
$60.8B
$231K ﹤0.01%
5,233
+1,744
+50% +$75.9K
PLCM
2091
DELISTED
POLYCOM INC
PLCM
$231K ﹤0.01%
20,605
-20,084
-49% -$217K
PKD
2092
DELISTED
Parker Drilling Company
PKD
$228K ﹤0.01%
1,871
-178
-9% -$19.8K
INDB icon
2093
Independent Bank
INDB
$4.03B
$227K ﹤0.01%
5,805
+5,578
+2,457% +$205K
CECO icon
2094
Ceco Environmental
CECO
$4.31B
$226K ﹤0.01%
14,019
-68
-0.5% -$1.1K
TRC.WS
2095
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$226K ﹤0.01%
41,103
-2,122
-5% -$9.28K
EHTH icon
2096
eHealth
EHTH
$43.2M
$224K ﹤0.01%
+4,823
New +$201K
LAB icon
2097
Standard BioTools
LAB
$303M
$223K ﹤0.01%
+5,822
New +$171K
AMD icon
2098
Advanced Micro Devices
AMD
$807B
$222K ﹤0.01%
57,487
+12,946
+29% +$46.4K
OMG
2099
DELISTED
OM GROUP INC.
OMG
$221K ﹤0.01%
6,068
-52,091
-90% -$1.74M
WTI icon
2100
W&T Offshore
WTI
$492M
$220K ﹤0.01%
13,756
+3,923
+40% +$70.1K
82 83
84
85 86

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.