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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
DCOM
2101
DELISTED
Dime Community Bancshares
DCOM
$219K ﹤0.01%
12,918
-305
-2% -$5.05K
FORM icon
2102
FormFactor
FORM
$7.7B
$218K ﹤0.01%
36,392
+2,539
+8% +$14.5K
RAIL icon
2103
FreightCar America
RAIL
$279M
$218K ﹤0.01%
+8,206
New +$192K
STAA icon
2104
STAAR Surgical
STAA
$1.14B
$217K ﹤0.01%
13,405
+1,066
+9% +$14.3K
AVX
2105
DELISTED
AVX Corporation
AVX
$215K ﹤0.01%
15,452
-249
-2% -$3.38K
TOWR
2106
DELISTED
Tower International, Inc.
TOWR
$215K ﹤0.01%
10,073
+1,182
+13% +$24.7K
SONY icon
2107
Sony
SONY
$131B
$214K ﹤0.01%
61,860
+43,740
+241% +$162K
BHR
2108
Braemar Hotels & Resorts
BHR
$157M
$213K ﹤0.01%
+11,830
New +$231K
NKTR icon
2109
Nektar Therapeutics
NKTR
$2.41B
$212K ﹤0.01%
1,245
+133
+12% +$21.4K
SMRT
2110
DELISTED
Stein Mart Inc
SMRT
$204K ﹤0.01%
+15,151
New +$219K
FOXF icon
2111
Fox Factory Holding Corp
FOXF
$779M
$203K ﹤0.01%
11,495
+6,569
+133% +$116K
NX icon
2112
Quanex
NX
$863M
$202K ﹤0.01%
10,148
-266
-3% -$4.82K
PGI
2113
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$202K ﹤0.01%
17,394
+16,786
+2,761% +$165K
RM icon
2114
Regional Management Corp
RM
$386M
$201K ﹤0.01%
5,921
+1,183
+25% +$38.6K
IVC
2115
DELISTED
Invacare Corporation
IVC
$198K ﹤0.01%
8,551
+2,824
+49% +$58.5K
AUQ
2116
DELISTED
AURICO GOLD INC COM
AUQ
$197K ﹤0.01%
53,742
-3,763
-7% -$14.5K
VOXX
2117
DELISTED
VOXX International Corporation Class A
VOXX
$196K ﹤0.01%
11,727
+8,014
+216% +$127K
MOD icon
2118
Modine Manufacturing
MOD
$12.2B
$193K ﹤0.01%
15,101
+8,813
+140% +$118K
IOC
2119
DELISTED
Interoil Corporation
IOC
$193K ﹤0.01%
3,744
-2,700
-42% -$187K
RDN icon
2120
Radian Group
RDN
$5.18B
$192K ﹤0.01%
13,582
-82,648
-86% -$1.16M
RCPT
2121
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$192K ﹤0.01%
6,624
-756
-10% -$20.3K
VRA icon
2122
Vera Bradley
VRA
$106M
$188K ﹤0.01%
7,838
+5,293
+208% +$121K
SMA
2123
DELISTED
SYMMETRY MEDICAL INC
SMA
$187K ﹤0.01%
18,568
-243
-1% -$2.12K
VT icon
2124
Vanguard Total World Stock ETF
VT
$76.4B
$186K ﹤0.01%
3,128
+2,954
+1,698% +$170K
VVC
2125
DELISTED
Vectren Corporation
VVC
$185K ﹤0.01%
5,200
-99
-2% -$3.42K
83 84
85
86 87

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.