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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
HLIO icon
2401
Helios Technologies
HLIO
$2.68B
$9K ﹤0.01%
223
+71
+47% +$2.8K
EPI icon
2402
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$8K ﹤0.01%
+483
New +$8.04K
EWP icon
2403
iShares MSCI Spain ETF
EWP
$2.09B
$8K ﹤0.01%
+214
New +$7.93K
NG icon
2404
NovaGold Resources
NG
$2.62B
$8K ﹤0.01%
3,162
-3,968
-56% -$9.02K
NVAX icon
2405
Novavax
NVAX
$1.26B
$8K ﹤0.01%
+79
New +$5.58K
NATL
2406
DELISTED
National Interstate Corporation
NATL
$8K ﹤0.01%
347
-20
-5% -$538
NAVG
2407
DELISTED
Navigators Group Inc
NAVG
$8K ﹤0.01%
248
-39,494
-99% -$1.19M
DLIA
2408
DELISTED
DELIA*S INC
DLIA
$8K ﹤0.01%
9,484
+3,888
+69% +$4.65K
NWBI icon
2409
Northwest Bancshares
NWBI
$2.26B
$7K ﹤0.01%
481
-146
-23% -$2.08K
OMCL icon
2410
Omnicell
OMCL
$1.9B
$7K ﹤0.01%
285
-477
-63% -$11.4K
PSCE icon
2411
Invesco S&P SmallCap Energy ETF
PSCE
$97.2M
$7K ﹤0.01%
32
-546
-94% -$128K
RNET
2412
DELISTED
RigNet, Inc.
RNET
$7K ﹤0.01%
154
+102
+196% +$4.16K
AAOI icon
2413
Applied Optoelectronics
AAOI
$8.24B
$6K ﹤0.01%
+410
New +$5.25K
CPK icon
2414
Chesapeake Utilities
CPK
$3.25B
$6K ﹤0.01%
+161
New +$6K
EWI icon
2415
iShares MSCI Italy ETF
EWI
$997M
$6K ﹤0.01%
+177
New +$5.37K
KEYW
2416
DELISTED
The KEYW Holding Corporation
KEYW
$6K ﹤0.01%
411
+272
+196% +$3.4K
FUEL
2417
DELISTED
Rocket Fuel Inc.
FUEL
$6K ﹤0.01%
+93
New +$5.02K
XCO
2418
DELISTED
Exco Resources
XCO
$6K ﹤0.01%
81
-5
-6% -$427
EZCH
2419
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6K ﹤0.01%
232
-29
-11% -$716
MSFG
2420
DELISTED
MainSource Financial Group Inc
MSFG
$6K ﹤0.01%
+346
New +$5.66K
STL
2421
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
+436
New +$5.3K
CMCO icon
2422
Columbus McKinnon
CMCO
$477M
$5K ﹤0.01%
182
+120
+194% +$3.13K
EWH icon
2423
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
+233
New +$4.75K
EWN icon
2424
iShares MSCI Netherlands ETF
EWN
$570M
$5K ﹤0.01%
+195
New +$4.83K
FFIC
2425
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
220
+145
+193% +$2.91K
95 96
97
98 99

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.