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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
NEWP
2326
DELISTED
NEWPORT CORP
NEWP
$26K ﹤0.01%
1,415
-87
-6% -$1.42K
NYNY
2327
DELISTED
Empire Resorts, Inc.
NYNY
$26K ﹤0.01%
1,075
-347
-24% -$8.04K
AIR icon
2328
AAR Corp
AIR
$5.38B
$25K ﹤0.01%
908
-5,585
-86% -$163K
CTS icon
2329
CTS Corp
CTS
$1.7B
$25K ﹤0.01%
1,247
-422
-25% -$7.54K
FFBC icon
2330
First Financial Bancorp
FFBC
$3.56B
$25K ﹤0.01%
1,416
-38,139
-96% -$610K
IBCP icon
2331
Independent Bank Corp
IBCP
$778M
$25K ﹤0.01%
2,118
+865
+69% +$9.28K
UNT
2332
DELISTED
UNIT Corporation
UNT
$25K ﹤0.01%
475
-26
-5% -$1.3K
GNCMA
2333
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$25K ﹤0.01%
2,260
-130
-5% -$1.27K
ARIA
2334
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$25K ﹤0.01%
3,721
-497,147
-99% -$2.68M
EPIQ
2335
DELISTED
EPIQ SYSTEMS INC
EPIQ
$25K ﹤0.01%
1,550
-1,301
-46% -$19.8K
FISI icon
2336
Financial Institutions
FISI
$805M
$24K ﹤0.01%
970
-53
-5% -$1.24K
WAC
2337
DELISTED
Walter Investment Mgt Corp
WAC
$24K ﹤0.01%
682
-221
-24% -$8.32K
EWZ icon
2338
iShares MSCI Brazil ETF
EWZ
$9.06B
$23K ﹤0.01%
+520
New +$24.7K
GXC icon
2339
State Street SPDR S&P China ETF
GXC
$450M
$23K ﹤0.01%
+291
New +$22.3K
SCU
2340
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K ﹤0.01%
+157
New +$20.7K
USAP
2341
DELISTED
Universal Stainless & Alloy
USAP
$22K ﹤0.01%
601
-34
-5% -$1.14K
PMFG
2342
DELISTED
PMFG INC COM STK (DE)
PMFG
$22K ﹤0.01%
2,482
+160
+7% +$1.25K
NY
2343
DELISTED
ISHARES NYSE 100 ETF
NY
$22K ﹤0.01%
262
-11
-4% -$897
EWQ icon
2344
iShares MSCI France ETF
EWQ
$327M
$21K ﹤0.01%
+738
New +$20.3K
SUPN icon
2345
Supernus Pharmaceuticals
SUPN
$2.76B
$21K ﹤0.01%
+2,763
New +$19.3K
DOC
2346
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
1,619
-106
-6% -$1.31K
CAS
2347
DELISTED
A M Castle & Co
CAS
$21K ﹤0.01%
+1,415
New +$20.6K
AEM icon
2348
Agnico Eagle Mines
AEM
$72.9B
$20K ﹤0.01%
756
-275
-27% -$7.38K
CALX icon
2349
Calix
CALX
$2.26B
$20K ﹤0.01%
2,033
-1,403
-41% -$15K
EWG icon
2350
iShares MSCI Germany ETF
EWG
$1.55B
$20K ﹤0.01%
+622
New +$18.4K
92 93
94
95 96

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.