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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
BURL icon
2301
Burlington
BURL
$22.4B
$32K ﹤0.01%
+987
New +$27.6K
PATK icon
2302
Patrick Industries
PATK
$2.81B
$32K ﹤0.01%
3,713
-7,634
-67% -$67.5K
INFI
2303
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$32K ﹤0.01%
2,319
-1,692
-42% -$23.9K
FAC
2304
DELISTED
First Acceptance Corp.
FAC
$32K ﹤0.01%
14,191
-8,471
-37% -$14.9K
SLRC icon
2305
SLR Investment Corp
SLRC
$709M
$31K ﹤0.01%
1,402
-229
-14% -$5.17K
WERN icon
2306
Werner Enterprises
WERN
$2.41B
$31K ﹤0.01%
1,250
+328
+36% +$7.79K
SONC
2307
DELISTED
Sonic Corp
SONC
$31K ﹤0.01%
1,544
-1,052
-41% -$20.4K
MPO
2308
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$31K ﹤0.01%
476
-5
-1% -$290
HYS icon
2309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$30K ﹤0.01%
280
+104
+59% +$11K
USIG icon
2310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30K ﹤0.01%
566
+210
+59% +$11.3K
OMN
2311
DELISTED
OMNOVA Solutions Inc.
OMN
$30K ﹤0.01%
3,303
-184
-5% -$1.58K
NSM
2312
DELISTED
Nationstar Mortgage Holdings
NSM
$30K ﹤0.01%
823
-3,311
-80% -$148K
ADTN icon
2313
Adtran
ADTN
$767M
$29K ﹤0.01%
1,062
+282
+36% +$7.1K
MUX icon
2314
McEwen Inc
MUX
$1.03B
$29K ﹤0.01%
1,484
-1,368
-48% -$27.9K
FCRE
2315
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$29K ﹤0.01%
+445
New +$29.3K
MHGC
2316
DELISTED
Morgans Hotel Group Co.
MHGC
$29K ﹤0.01%
3,509
+185
+6% +$1.4K
EVC icon
2317
Entravision Communication
EVC
$993M
$28K ﹤0.01%
4,554
-4,137
-48% -$25.7K
LHCG
2318
DELISTED
LHC Group LLC
LHCG
$28K ﹤0.01%
1,147
-7
-0.6% -$158
DFRG
2319
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$28K ﹤0.01%
+1,187
New +$23.8K
BSRR icon
2320
Sierra Bancorp
BSRR
$536M
$27K ﹤0.01%
1,663
-1,522
-48% -$26.1K
BX icon
2321
Blackstone
BX
$105B
$27K ﹤0.01%
+859
New +$23.4K
EWY icon
2322
iShares MSCI South Korea ETF
EWY
$22.1B
$26K ﹤0.01%
+408
New +$25.9K
IGSB icon
2323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26K ﹤0.01%
490
+182
+59% +$9.59K
OSUR icon
2324
OraSure Technologies
OSUR
$273M
$26K ﹤0.01%
4,134
-5,180
-56% -$32.5K
AD
2325
Array Digital Infrastructure
AD
$3B
$26K ﹤0.01%
628
-206
-25% -$9.16K
91 92
93
94 95

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.