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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
PBH icon
2226
Prestige Consumer Healthcare
PBH
$2.39B
$72K ﹤0.01%
2,026
+3
+0.1% +$100
STNG icon
2227
Scorpio Tankers
STNG
$3.9B
$72K ﹤0.01%
+615
New +$68.9K
BODY
2228
DELISTED
BODY CENTRAL CORP COM STK
BODY
$72K ﹤0.01%
18,196
+14,352
+373% +$62.2K
TBI
2229
Trueblue
TBI
$237M
$71K ﹤0.01%
2,748
-179
-6% -$4.47K
LOV
2230
DELISTED
Spark Networks SE American Depositary Shares
LOV
$71K ﹤0.01%
11,497
-7,126
-38% -$47.6K
DHX icon
2231
DHI Group
DHX
$164M
$68K ﹤0.01%
9,340
+393
+4% +$3.01K
SAND
2232
DELISTED
Sandstorm Gold
SAND
$68K ﹤0.01%
16,034
-13,294
-45% -$63.6K
CRAY
2233
DELISTED
Cray, Inc.
CRAY
$68K ﹤0.01%
2,471
-1,237
-33% -$29.1K
OME
2234
DELISTED
Omega Protein
OME
$68K ﹤0.01%
5,571
+4,396
+374% +$51.6K
UTEK
2235
DELISTED
Ultratech Inc.
UTEK
$68K ﹤0.01%
2,330
-58,902
-96% -$1.57M
EXAM
2236
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$67K ﹤0.01%
2,259
+288
+15% +$7.99K
BKE icon
2237
Buckle
BKE
$2.25B
$66K ﹤0.01%
1,299
+284
+28% +$14K
CVGW
2238
DELISTED
Calavo Growers
CVGW
$65K ﹤0.01%
2,164
+361
+20% +$10.7K
RLOC
2239
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$65K ﹤0.01%
5,147
-307
-6% -$3.81K
CACQ
2240
DELISTED
Caesars Acquisition Company
CACQ
$64K ﹤0.01%
+5,325
New +$61.8K
MDY icon
2241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$63K ﹤0.01%
257
-16,082
-98% -$3.78M
FUBC
2242
DELISTED
1st United Bancorp (Florida)
FUBC
$63K ﹤0.01%
8,245
+1,247
+18% +$9.61K
CERS icon
2243
Cerus
CERS
$615M
$58K ﹤0.01%
9,010
+1,098
+14% +$6.9K
FCS
2244
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$58K ﹤0.01%
4,360
-24,243
-85% -$310K
MWW
2245
DELISTED
Monster Worldwide Inc
MWW
$58K ﹤0.01%
8,187
+1,482
+22% +$7.74K
INSM icon
2246
Insmed
INSM
$22.7B
$57K ﹤0.01%
3,345
-221
-6% -$3.38K
ACCL
2247
DELISTED
Accelrys Inc
ACCL
$57K ﹤0.01%
5,968
-667
-10% -$6.26K
CCRN
2248
DELISTED
Cross Country Healthcare
CCRN
$54K ﹤0.01%
5,340
-1,314
-20% -$9.11K
GDXJ icon
2249
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$54K ﹤0.01%
1,728
-1,612
-48% -$55.5K
NVEC icon
2250
NVE Corp
NVEC
$568M
$54K ﹤0.01%
921
-28
-3% -$1.52K
88 89
90
91 92

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.