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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
XOOM
2176
DELISTED
XOOM CORP COM
XOOM
$128K ﹤0.01%
+4,669
New +$136K
PERY
2177
DELISTED
Perry Ellis International Inc
PERY
$127K ﹤0.01%
8,033
-21,465
-73% -$364K
FMI
2178
DELISTED
Foundation Medicine, Inc.
FMI
$126K ﹤0.01%
+5,306
New +$148K
FRM
2179
DELISTED
FURMANITE CORPORATION COM
FRM
$125K ﹤0.01%
+11,769
New +$125K
AMSG
2180
DELISTED
Amsurg Corp
AMSG
$124K ﹤0.01%
2,714
-683
-20% -$30.2K
NGVC icon
2181
Vitamin Cottage Natural Grocers
NGVC
$729M
$122K ﹤0.01%
2,879
+173
+6% +$6.66K
SEAC
2182
DELISTED
Seachange International Inc
SEAC
$122K ﹤0.01%
+503
New +$133K
CIE
2183
DELISTED
Cobalt International Energy, Inc
CIE
$120K ﹤0.01%
485
-11,344
-96% -$3.55M
EXAS
2184
DELISTED
Exact Sciences
EXAS
$118K ﹤0.01%
10,007
-70,827
-88% -$813K
BBBY
2185
Bed Bath & Beyond
BBBY
$512M
$115K ﹤0.01%
+4,977
New +$101K
FBIZ icon
2186
First Business Financial Services
FBIZ
$564M
$114K ﹤0.01%
+6,042
New +$107K
EXFO
2187
DELISTED
EXFO INC.
EXFO
$114K ﹤0.01%
23,953
+23,068
+2,607% +$120K
CMRX
2188
DELISTED
Chimerix, Inc.
CMRX
$111K ﹤0.01%
7,333
+2,302
+46% +$36.7K
GHDX
2189
DELISTED
Genomic Health, Inc.
GHDX
$111K ﹤0.01%
3,815
-100,400
-96% -$3.19M
PKT
2190
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$111K ﹤0.01%
7,405
-2,152
-23% -$31.2K
HSTM icon
2191
HealthStream
HSTM
$814M
$110K ﹤0.01%
+3,384
New +$116K
BOKF icon
2192
BOK Financial
BOKF
$8.58B
$109K ﹤0.01%
1,648
-22,323
-93% -$1.41M
HY icon
2193
Hyster-Yale Materials Handling
HY
$596M
$109K ﹤0.01%
1,167
-219
-16% -$19.1K
MMSI icon
2194
Merit Medical Systems
MMSI
$4.54B
$109K ﹤0.01%
6,933
-863
-11% -$13.1K
SCOR icon
2195
Comscore
SCOR
$107M
$109K ﹤0.01%
190
+36
+23% +$19.8K
GNMK
2196
DELISTED
GenMark Diagnostics, Inc
GNMK
$109K ﹤0.01%
+8,177
New +$99.3K
AGZ icon
2197
iShares Agency Bond ETF
AGZ
$559M
$108K ﹤0.01%
+974
New +$108K
BLUE
2198
DELISTED
bluebird bio
BLUE
$107K ﹤0.01%
394
+271
+220% +$75.7K
POWR
2199
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$107K ﹤0.01%
6,211
-9,445
-60% -$162K
CTRL
2200
DELISTED
Control4 Corporation
CTRL
$103K ﹤0.01%
5,799
-480
-8% -$7.92K
86 87
88
89 90

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.