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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
COHR icon
2451
Coherent
COHR
$55.2B
$3K ﹤0.01%
168
-276,012
-100% -$4.71M
RMBS icon
2452
Rambus
RMBS
$10.4B
$3K ﹤0.01%
329
-7
-2% -$63
SPPI
2453
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
307
+202
+192% +$1.8K
MVC
2454
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
242
+78
+48% +$1.08K
JONE
2455
DELISTED
Jones Energy, Inc.
JONE
$3K ﹤0.01%
12
+9
+300% +$2.53K
CVT
2456
DELISTED
CVENT, INC.
CVT
$3K ﹤0.01%
+72
New +$2.43K
ANK
2457
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
53
+35
+194% +$1.98K
CZR
2458
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+143
New +$2.79K
EXI icon
2459
iShares Global Industrials ETF
EXI
$1.41B
$2K ﹤0.01%
35
-402
-92% -$27.4K
IXJ icon
2460
iShares Global Healthcare ETF
IXJ
$4.11B
$2K ﹤0.01%
58
-660
-92% -$27.4K
SLV icon
2461
iShares Silver Trust
SLV
$28.1B
$2K ﹤0.01%
+105
New +$2.11K
WSO icon
2462
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
+16
New +$1.52K
SLCA
2463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
48
-74,898
-100% -$2.46M
BBL
2464
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
28
-55,923
-100% -$3.38M
FGL
2465
DELISTED
Fidelity & Guaranty Life
FGL
$2K ﹤0.01%
+119
New +$2.25K
DBA icon
2466
Invesco DB Agriculture Fund
DBA
$1.26B
$1K ﹤0.01%
57
– –
POST icon
2467
Post Holdings
POST
$4.12B
$1K ﹤0.01%
21
-2
-9% -$59
UBC
2468
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$1K ﹤0.01%
50
– –
KMI.WS
2469
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
340
– –
AAP icon
2470
Advance Auto Parts
AAP
$3.37B
– –
-1,261
Closed -$104K
BOOM icon
2471
DMC Global
BOOM
$121M
– –
-22,217
Closed -$515K
BRC icon
2472
Brady Corp
BRC
$4.45B
– –
-47,491
Closed -$1.45M
CAE icon
2473
CAE Inc. Common Shares
CAE
$8.1B
– –
-4,490
Closed -$49K
CLAR icon
2474
Clarus
CLAR
$125M
– –
-1,344
Closed -$16K
DSX icon
2475
Diana Shipping
DSX
$280M
– –
-466,306
Closed -$3.94M
97 98
99
100 101

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.