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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
HAFC icon
2126
Hanmi Financial
HAFC
$942M
$184K ﹤0.01%
+8,415
New +$160K
DGI
2127
DELISTED
DigitalGlobe Inc.
DGI
$184K ﹤0.01%
4,480
-66,831
-94% -$2.4M
PIKE
2128
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$182K ﹤0.01%
17,211
+2,534
+17% +$26.4K
LPSN icon
2129
LivePerson
LPSN
$20.8M
$181K ﹤0.01%
816
+144
+21% +$23.9K
OPCH icon
2130
Option Care Health
OPCH
$3.42B
$180K ﹤0.01%
6,072
+1,416
+30% +$40K
PBE icon
2131
Invesco Biotechnology & Genome ETF
PBE
$282M
$180K ﹤0.01%
4,866
+444
+10% +$15.9K
SLAB icon
2132
Silicon Laboratories
SLAB
$7.17B
$178K ﹤0.01%
4,107
-1,271
-24% -$52.1K
ORIG
2133
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$176K ﹤0.01%
1
– –
CENTA icon
2134
Central Garden & Pet Co Class A
CENTA
$2.39B
$175K ﹤0.01%
32,396
+18,337
+130% +$106K
MIG
2135
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$172K ﹤0.01%
24,644
-715
-3% -$4.93K
OREX
2136
DELISTED
Orexigen Therapeutics, Inc.
OREX
$172K ﹤0.01%
3,059
-238
-7% -$13.4K
MXL icon
2137
MaxLinear
MXL
$5.88B
$171K ﹤0.01%
16,379
+81
+0.5% +$697
VMBS icon
2138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$169K ﹤0.01%
+3,310
New +$170K
ESIO
2139
DELISTED
Electro Scientific Industries
ESIO
$169K ﹤0.01%
16,150
+15,680
+3,336% +$166K
AXON
2140
Axon Enterprise
AXON
$42.4B
$166K ﹤0.01%
+10,471
New +$170K
GHM icon
2141
Graham Corp
GHM
$1.22B
$166K ﹤0.01%
4,565
+854
+23% +$31.4K
ORBK
2142
DELISTED
Orbotech Ltd
ORBK
$164K ﹤0.01%
12,162
+9,389
+339% +$120K
BFAM icon
2143
Bright Horizons
BFAM
$4.1B
$162K ﹤0.01%
4,421
+866
+24% +$31.1K
TSRO
2144
DELISTED
TESARO, Inc.
TSRO
$162K ﹤0.01%
5,765
+620
+12% +$23K
PQUE
2145
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$156K ﹤0.01%
36,006
+3,747
+12% +$16.2K
MIXT
2146
DELISTED
MIX TELEMATICS LIMITED
MIXT
$153K ﹤0.01%
12,371
+784
+7% +$10.2K
AVIV
2147
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$152K ﹤0.01%
6,428
-65,880
-91% -$1.62M
GRPN icon
2148
Groupon
GRPN
$1.05B
$151K ﹤0.01%
643
-2,896
-82% -$598K
CBM
2149
DELISTED
Cambrex Corporation
CBM
$151K ﹤0.01%
+8,490
New +$147K
TUES
2150
DELISTED
Tuesday Morning Corp
TUES
$150K ﹤0.01%
9,355
-1,189
-11% -$16.8K
84 85
86
87 88

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.