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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
ANW
2151
DELISTED
Aegean Marine Petroleum Network
ANW
$147K ﹤0.01%
+13,070
New +$141K
VSAT icon
2152
Viasat
VSAT
$10.2B
$146K ﹤0.01%
+2,332
New +$147K
TYPE
2153
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$146K ﹤0.01%
4,585
-15,169
-77% -$443K
SNTS
2154
DELISTED
SANTARUS INC
SNTS
$146K ﹤0.01%
+4,580
New +$129K
IBND icon
2155
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$145K ﹤0.01%
+3,948
New +$144K
SNDA icon
2156
Sonida Senior Living
SNDA
$2.03B
$145K ﹤0.01%
402
+79
+24% +$26.3K
FSLR icon
2157
First Solar
FSLR
$22.1B
$144K ﹤0.01%
+2,634
New +$144K
CBZ icon
2158
CBIZ
CBZ
$2.39B
$143K ﹤0.01%
15,630
-12,092
-44% -$102K
LMIA
2159
DELISTED
LMI Aerospace Inc
LMIA
$143K ﹤0.01%
9,699
+7,040
+265% +$95.4K
SD
2160
DELISTED
SANDRIDGE ENERGY, INC.
SD
$143K ﹤0.01%
+23,595
New +$141K
NPSP
2161
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$140K ﹤0.01%
+4,612
New +$127K
DXPE icon
2162
DXP Enterprises
DXPE
$2.57B
$139K ﹤0.01%
+1,204
New +$113K
PNW icon
2163
Pinnacle West Capital
PNW
$12.8B
$138K ﹤0.01%
2,611
-21,780
-89% -$1.19M
ASPS icon
2164
Altisource Portfolio Solutions
ASPS
$62.7M
$137K ﹤0.01%
108
+12
+13% +$14.5K
TLOG
2165
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$137K ﹤0.01%
+14,398
New +$112K
LF
2166
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$137K ﹤0.01%
+17,237
New +$146K
ALE
2167
DELISTED
Allete
ALE
$136K ﹤0.01%
2,732
-364
-12% -$18K
VRTU
2168
DELISTED
Virtusa Corporation
VRTU
$135K ﹤0.01%
+3,557
New +$118K
ENT
2169
DELISTED
Global Eagle Entertainment Inc.
ENT
$135K ﹤0.01%
+364
New +$112K
GLUU
2170
DELISTED
Glu Mobile Inc.
GLUU
$133K ﹤0.01%
+34,358
New +$117K
GOGO icon
2171
Gogo Inc
GOGO
$540M
$132K ﹤0.01%
5,315
+3,641
+218% +$84.2K
LNN icon
2172
Lindsay Corp
LNN
$1.17B
$131K ﹤0.01%
1,582
+1,487
+1,565% +$116K
JOSB
2173
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$131K ﹤0.01%
2,394
+419
+21% +$21.5K
IJS icon
2174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$130K ﹤0.01%
2,330
-122
-5% -$6.51K
RNG icon
2175
RingCentral
RNG
$4.5B
$128K ﹤0.01%
+6,970
New +$122K
85 86
87
88 89

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.