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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
CRI icon
2201
Carter's
CRI
$1.43B
$100K ﹤0.01%
1,384
+101
+8% +$7.19K
DRII
2202
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$100K ﹤0.01%
5,403
-513
-9% -$9.2K
ENV
2203
DELISTED
ENVESTNET, INC.
ENV
$99K ﹤0.01%
2,454
+748
+44% +$27.3K
EMB icon
2204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$98K ﹤0.01%
+906
New +$98.9K
PLKI
2205
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$98K ﹤0.01%
2,568
-255
-9% -$10.7K
GDOT icon
2206
Green Dot
GDOT
$746M
$95K ﹤0.01%
3,758
-138
-4% -$3.21K
DCO icon
2207
Ducommun
DCO
$2.77B
$94K ﹤0.01%
3,168
+2,184
+222% +$59.3K
NNBR icon
2208
NN Inc
NNBR
$273M
$94K ﹤0.01%
4,633
+3,031
+189% +$54.3K
REV
2209
DELISTED
Revlon, Inc.
REV
$93K ﹤0.01%
+3,740
New +$95.3K
HTWR
2210
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$92K ﹤0.01%
983
+64
+7% +$5.41K
USPH icon
2211
US Physical Therapy
USPH
$1.17B
$90K ﹤0.01%
2,566
-24,984
-91% -$818K
MM
2212
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$88K ﹤0.01%
12,064
-753
-6% -$5.08K
RY icon
2213
Royal Bank of Canada
RY
$291B
$87K ﹤0.01%
1,301
+422
+48% +$28K
HEES
2214
DELISTED
H&E Equipment Services
HEES
$85K ﹤0.01%
2,878
+525
+22% +$14.4K
COBZ
2215
DELISTED
CoBiz Financial,Inc
COBZ
$84K ﹤0.01%
7,014
-83
-1% -$904
KRA
2216
DELISTED
Kraton Corporation
KRA
$83K ﹤0.01%
3,593
-354,044
-99% -$7.65M
CNTY icon
2217
Century Casinos
CNTY
$32.6M
$82K ﹤0.01%
15,733
-7,109
-31% -$38.6K
ACCO icon
2218
Acco Brands
ACCO
$381M
$81K ﹤0.01%
12,049
-358,911
-97% -$2.28M
GLPW
2219
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$79K ﹤0.01%
3,993
+2,932
+276% +$57.5K
STSA
2220
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$78K ﹤0.01%
2,313
-30,658
-93% -$949K
CVCO icon
2221
Cavco Industries
CVCO
$4.46B
$76K ﹤0.01%
1,102
-718
-39% -$43.7K
VCRA
2222
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$76K ﹤0.01%
4,897
+1,681
+52% +$28.7K
MKTO
2223
DELISTED
MARKETO INC COM STK (DE)
MKTO
$76K ﹤0.01%
2,052
+1,163
+131% +$38.3K
UMH
2224
UMH Properties
UMH
$1.32B
$75K ﹤0.01%
8,003
-5,126
-39% -$49.9K
CAA
2225
DELISTED
CalAtlantic Group, Inc.
CAA
$75K ﹤0.01%
1,677
+723
+76% +$28.8K
87 88
89
90 91

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.