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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
MLR icon
2351
Miller Industries
MLR
$586M
$20K ﹤0.01%
1,087
-61
-5% -$1.1K
SP
2352
DELISTED
SP Plus Corporation
SP
$20K ﹤0.01%
770
-32
-4% -$826
MRGE
2353
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$20K ﹤0.01%
8,530
-11,521
-57% -$28K
INN
2354
Summit Hotel Properties
INN
$761M
$19K ﹤0.01%
2,149
-73,751
-97% -$664K
SFNC icon
2355
Simmons First National
SFNC
$3.35B
$19K ﹤0.01%
1,030
-60
-6% -$1.01K
FARO
2356
DELISTED
Faro Technologies
FARO
$18K ﹤0.01%
320
-27,920
-99% -$1.39M
SNEX icon
2357
StoneX
SNEX
$8.83B
$18K ﹤0.01%
4,921
-309
-6% -$1.24K
WGO icon
2358
Winnebago Industries
WGO
$870M
$18K ﹤0.01%
+649
New +$18.9K
AHPI
2359
DELISTED
Allied Healthcare Products
AHPI
$18K ﹤0.01%
3,910
-2,758
-41% -$12.7K
AMRB
2360
DELISTED
American River Bankshares
AMRB
$18K ﹤0.01%
1,942
-2,272
-54% -$20.5K
SFLY
2361
DELISTED
Shutterfly, Inc.
SFLY
$18K ﹤0.01%
361
+330
+1,065% +$16.7K
PWE
2362
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
2,208
-247
-10% -$2.37K
CBEY
2363
DELISTED
CBEYOND INC COM STK
CBEY
$18K ﹤0.01%
2,660
-652
-20% -$4.13K
SSTK icon
2364
Shutterstock
SSTK
$205M
$17K ﹤0.01%
199
-26
-12% -$1.93K
X
2365
DELISTED
US Steel
X
$17K ﹤0.01%
574
-329,541
-100% -$8.49M
SFE
2366
DELISTED
Safeguard Scientifics, Inc.
SFE
$17K ﹤0.01%
865
-1,136
-57% -$20.1K
BFYT
2367
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17K ﹤0.01%
1,709
-1,449
-46% -$16.9K
PZI
2368
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$17K ﹤0.01%
1,001
– –
XCRA
2369
DELISTED
Xcerra Corporation
XCRA
$17K ﹤0.01%
+2,086
New +$14.2K
KTEC
2370
DELISTED
Key Technology Inc
KTEC
$17K ﹤0.01%
1,169
-75
-6% -$1.07K
ZLC
2371
DELISTED
ZALE CORPORATION
ZLC
$17K ﹤0.01%
1,050
-23
-2% -$349
EWT icon
2372
iShares MSCI Taiwan ETF
EWT
$10B
$16K ﹤0.01%
569
-494
-46% -$14.1K
LGTY
2373
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16K ﹤0.01%
1,574
-97
-6% -$903
RLOG
2374
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
2,809
-178
-6% -$937
ANR
2375
DELISTED
Alpha Natural Resources Inc
ANR
$16K ﹤0.01%
2,284
-564
-20% -$3.81K
93 94
95
96 97

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.