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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
(+9.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,674
New
161
Increased
1,139
Reduced
1,168
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$101M |
| 2 |
General Motors
GM
|
+$75.2M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$64.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$63.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$92.2M |
| 2 |
Illumina
ILMN
|
+$81.9M |
| 3 |
Automatic Data Processing
ADP
|
+$75.9M |
| 4 |
AT&T
T
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPBI
2251
DELISTED
Pacific Premier Bancorp
PPBI
| $54K | ﹤0.01% |
3,411
-4,801
| -58% | -$68.6K |
|
|
COWN
2252
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $54K | ﹤0.01% |
3,421
+1,995
| +140% | +$30.6K |
|
|
MODV
2253
DELISTED
ModivCare
MODV
| $53K | ﹤0.01% |
2,050
-368
| -15% | -$10.2K |
|
2254
Simpson Manufacturing
SSD
$7.92B
| $53K | ﹤0.01% |
1,448
-17
| -1% | -$591 |
|
2255
Steris
STE
$21.3B
| $53K | ﹤0.01% |
1,105
-14
| -1% | -$640 |
|
2256
1-800-Flowers.com
FLWS
$247M
| $52K | ﹤0.01% |
9,566
-738
| -7% | -$3.75K |
|
|
SIR
2257
DELISTED
SELECT INCOME REIT
SIR
| $52K | ﹤0.01% |
4,373
-632
| -13% | -$7.49K |
|
|
WG
2258
DELISTED
Willbros Group
WG
| $52K | ﹤0.01% |
5,478
-3,969
| -42% | -$36K |
|
2259
Delek US
DK
$3.91B
| $51K | ﹤0.01% |
1,468
+901
| +159% | +$24.5K |
|
2260
PhenixFIN
PFX
$84.1M
| $51K | ﹤0.01% |
184
+5
| +3% | +$1.4K |
|
|
BNCL
2261
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $51K | ﹤0.01% |
5,163
-743
| -13% | -$6.92K |
|
|
HSH
2262
DELISTED
HILLSHIRE BRANDS CO
HSH
| $50K | ﹤0.01% |
1,515
-78
| -5% | -$2.53K |
|
2263
Liquidity Services
LQDT
$1.21B
| $49K | ﹤0.01% |
2,167
-86,341
| -98% | -$2.17M |
|
2264
Expro Ltd
XPRO
$1.78B
| $49K | ﹤0.01% |
302
-26
| -8% | -$4.4K |
|
|
ZNGA
2265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48K | ﹤0.01% |
+12,595
| New | +$48.8K |
|
|
HWCC
2266
DELISTED
Houston Wire & Cable Company
HWCC
| $48K | ﹤0.01% |
3,596
-47
| -1% | -$635 |
|
|
EIGI
2267
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48K | ﹤0.01% |
+3,362
| New | +$42.9K |
|
2268
McGrath RentCorp
MGRC
$2.92B
| $47K | ﹤0.01% |
1,180
-7
| -0.6% | -$259 |
|
|
ELX
2269
DELISTED
EMULEX CORP
ELX
| $47K | ﹤0.01% |
6,634
-978
| -13% | -$7.26K |
|
2270
Benchmark Electronics
BHE
$2.83B
| $46K | ﹤0.01% |
2,030
+7
| +0.3% | +$159 |
|
|
UIL
2271
DELISTED
UIL HOLDINGS
UIL
| $45K | ﹤0.01% |
1,152
+134
| +13% | +$5.08K |
|
2272
Kforce
KFRC
$1.05B
| $44K | ﹤0.01% |
2,129
-393
| -16% | -$7.55K |
|
2273
Kulicke & Soffa
KLIC
$5.07B
| $44K | ﹤0.01% |
3,301
-539
| -14% | -$6.76K |
|
|
XOXO
2274
DELISTED
Xo Group Inc
XOXO
| $44K | ﹤0.01% |
2,962
+564
| +24% | +$7.98K |
|
|
CBB
2275
DELISTED
Cincinnati Bell Inc.
CBB
| $44K | ﹤0.01% |
2,492
-2,781
| -53% | -$43.4K |
|
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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.