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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
STRR
2426
Star Equity Holdings
STRR
$40.1M
$5K ﹤0.01%
113
-6
-5% -$208
KAI icon
2427
Kadant
KAI
$3.69B
$5K ﹤0.01%
129
+84
+187% +$3.16K
NOA
2428
North American Construction
NOA
$377M
$5K ﹤0.01%
941
+2
+0.2% +$11
PRK icon
2429
Park National Corp
PRK
$3.41B
$5K ﹤0.01%
57
+38
+200% +$3.09K
QDEL icon
2430
QuidelOrtho
QDEL
$1.09B
$5K ﹤0.01%
173
+114
+193% +$2.92K
TTEC icon
2431
TTEC Holdings
TTEC
$103M
$5K ﹤0.01%
195
+129
+195% +$3.25K
BCOV
2432
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
373
-2,747
-88% -$38.4K
BNFT
2433
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
+80
New +$3.9K
EMWP
2434
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
+21
New +$4.52K
BPZ
2435
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5K ﹤0.01%
2,565
-159
-6% -$319
QUNR
2436
DELISTED
Qunar Cayman Islands Limited
QUNR
$5K ﹤0.01%
+171
New +$4.63K
BANF icon
2437
BancFirst
BANF
$3.92B
$4K ﹤0.01%
148
+48
+48% +$1.33K
CHCO icon
2438
City Holding Co
CHCO
$1.97B
$4K ﹤0.01%
95
+63
+197% +$2.9K
EGP icon
2439
EastGroup Properties
EGP
$11.5B
$4K ﹤0.01%
61
+40
+190% +$2.43K
HL icon
2440
Hecla Mining
HL
$10.2B
$4K ﹤0.01%
1,270
+415
+49% +$1.25K
KRG icon
2441
Kite Realty
KRG
$5.95B
$4K ﹤0.01%
134
+89
+198% +$2.27K
KG
2442
Kestrel Group
KG
$71.3M
$4K ﹤0.01%
18
+13
+260% +$3.04K
MTRN icon
2443
Materion
MTRN
$5.01B
$4K ﹤0.01%
118
+78
+195% +$2.26K
IPHI
2444
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
+293
New +$3.75K
CBF
2445
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4K ﹤0.01%
191
+125
+189% +$2.81K
SAAS
2446
DELISTED
inContact, Inc.
SAAS
$4K ﹤0.01%
526
-948
-64% -$7.22K
BNNY
2447
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4K ﹤0.01%
+85
New +$3.96K
ITMN
2448
DELISTED
INTERMUNE INC
ITMN
$4K ﹤0.01%
267
+179
+203% +$2.47K
MNR
2449
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
484
– –
AORT icon
2450
Artivion
AORT
$1.23B
$3K ﹤0.01%
313
+206
+193% +$1.94K
96 97
98
99 100

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.