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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
CMBS icon
2276
iShares CMBS ETF
CMBS
$473M
$42K ﹤0.01%
+813
New +$41.7K
ATRI
2277
DELISTED
Atrion Corp
ATRI
$42K ﹤0.01%
142
-8
-5% -$2.18K
EVER
2278
DELISTED
Everbank Financial Corp
EVER
$42K ﹤0.01%
2,307
-45,591
-95% -$732K
PTP
2279
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$42K ﹤0.01%
684
-218
-24% -$13.4K
CNMD icon
2280
CONMED
CNMD
$1.31B
$41K ﹤0.01%
976
-89
-8% -$3.38K
HIL
2281
DELISTED
Hill International, Inc. Common Stock
HIL
$41K ﹤0.01%
10,327
-7,454
-42% -$26.7K
BMTC
2282
DELISTED
Bryn Mawr Bank Corp
BMTC
$41K ﹤0.01%
1,367
-43
-3% -$1.22K
IESC icon
2283
IES Holdings
IESC
$12B
$39K ﹤0.01%
7,301
-4,933
-40% -$23.6K
LXRX icon
2284
Lexicon Pharmaceuticals
LXRX
$973M
$39K ﹤0.01%
3,075
+2,013
+190% +$32K
LYTS icon
2285
LSI Industries
LYTS
$849M
$39K ﹤0.01%
4,443
-227
-5% -$1.99K
ALU
2286
DELISTED
Alcatel-Lucent
ALU
$39K ﹤0.01%
8,914
-2,871
-24% -$11.3K
WTSL
2287
DELISTED
WET SEAL INC CL-A
WTSL
$39K ﹤0.01%
14,247
-329
-2% -$1.05K
DVR
2288
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$39K ﹤0.01%
19,412
-10,870
-36% -$20.9K
KBH icon
2289
KB Home
KBH
$3.54B
$37K ﹤0.01%
1,998
-14
-0.7% -$241
OXFD
2290
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$37K ﹤0.01%
+1,910
New +$33.8K
AH
2291
DELISTED
Accretive Health
AH
$37K ﹤0.01%
4,033
-1,618
-29% -$13.9K
SKY icon
2292
Champion Homes
SKY
$4.49B
$36K ﹤0.01%
6,964
-4,065
-37% -$19.2K
CLGX
2293
DELISTED
Corelogic, Inc.
CLGX
$36K ﹤0.01%
1,017
-56
-5% -$1.82K
PRGX
2294
DELISTED
PRGX Global, Inc.
PRGX
$36K ﹤0.01%
5,314
-306
-5% -$2.03K
ASEI
2295
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$36K ﹤0.01%
507
-27
-5% -$1.81K
OKSB
2296
DELISTED
Southwest Bancorp Inc/OK
OKSB
$35K ﹤0.01%
2,227
-131
-6% -$2.07K
ETRM
2297
DELISTED
EnteroMedics Inc.
ETRM
$35K ﹤0.01%
16
-11
-41% -$17.7K
AGX icon
2298
Argan
AGX
$7.55B
$34K ﹤0.01%
1,245
-67
-5% -$1.57K
WINT
2299
DELISTED
Windtree Therapeutics Inc
WINT
$34K ﹤0.01%
1,078
-884
-45% -$27.6K
GEF icon
2300
Greif
GEF
$4.54B
$33K ﹤0.01%
637
-32
-5% -$1.68K
90 91
92
93 94

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.