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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
STRL icon
2376
Sterling Infrastructure
STRL
$20.3B
$14K ﹤0.01%
1,222
-49
-4% -$517
TTGT icon
2377
TechTarget
TTGT
$246M
$14K ﹤0.01%
2,033
-101
-5% -$568
XYL icon
2378
Xylem
XYL
$28.5B
$14K ﹤0.01%
+406
New +$13.1K
SAUC
2379
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$14K ﹤0.01%
+2,856
New +$17.4K
AMRE
2380
DELISTED
AMREIT INC NEW COM STK
AMRE
$14K ﹤0.01%
806
-55
-6% -$943
STMP
2381
DELISTED
Stamps.com, Inc.
STMP
$14K ﹤0.01%
332
-21
-6% -$940
IVAC
2382
DELISTED
Intevac Inc
IVAC
$13K ﹤0.01%
1,744
-100
-5% -$607
MSL
2383
DELISTED
Midsouth Bancorp, Inc.
MSL
$13K ﹤0.01%
751
-669
-47% -$10.9K
MCY icon
2384
Mercury Insurance
MCY
$5.94B
$12K ﹤0.01%
249
-311
-56% -$15K
SALE
2385
DELISTED
RetailMeNot, Inc. Series 1
SALE
$12K ﹤0.01%
+428
New +$13.3K
XXIA
2386
DELISTED
Ixia
XXIA
$12K ﹤0.01%
924
-525,104
-100% -$7.3M
TPLM
2387
DELISTED
Triangle Petroleum Corporation
TPLM
$12K ﹤0.01%
1,475
-2,406
-62% -$24.4K
IO
2388
DELISTED
ION Geophysical Corporation
IO
$12K ﹤0.01%
243
-3,563
-94% -$216K
RSH
2389
DELISTED
RADIOSHACK CORP
RSH
$12K ﹤0.01%
4,423
-1,078
-20% -$3.14K
STFC
2390
DELISTED
State Auto Financial Corp
STFC
$12K ﹤0.01%
586
-35
-6% -$704
EWA icon
2391
iShares MSCI Australia ETF
EWA
$1.34B
$11K ﹤0.01%
+439
New +$11.2K
EZA icon
2392
iShares MSCI South Africa ETF
EZA
$525M
$11K ﹤0.01%
+176
New +$11.3K
IAG icon
2393
IAMGOLD
IAG
$8.47B
$11K ﹤0.01%
3,310
-816
-20% -$3.54K
WWE
2394
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
670
-327
-33% -$4.35K
RSX
2395
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
+380
New +$10.9K
ECOM
2396
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
264
+125
+90% +$4.64K
IPXL
2397
DELISTED
Impax Laboratories, Inc.
IPXL
$11K ﹤0.01%
445
-18,189
-98% -$406K
PHH
2398
DELISTED
PHH Corporation
PHH
$10K ﹤0.01%
411
+124
+43% +$2.98K
ACI
2399
DELISTED
ARCH COAL, INC.
ACI
$10K ﹤0.01%
227
-58
-20% -$2.43K
PSTR
2400
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$10K ﹤0.01%
872
-716
-45% -$10K
94 95
96
97 98

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.