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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
+7.52%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2B
AUM Growth
+$3.44B
Cap. Flow
-$739M
Cap. Flow %
-1.08%
Top 10 Hldgs %
10.51%
Holding
2,629
New
138
Increased
1,205
Reduced
1,056
Closed
122

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$190M
2
CCL icon
Carnival Corporation Ltd
CCL
+$146M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$62.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$54M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$157M
2
IBM icon
IBM
IBM
+$98M
3
AAPL icon
Apple
AAPL
+$97.8M
4
CERN
Cerner Corp
CERN
+$86.4M
5
ACN icon
Accenture
ACN
+$77.7M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 12.79%
3 Technology 11.93%
4 Industrials 10.43%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
2476
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-414
Closed -$14K
TRQ
2477
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
11
-80,490
-100% -$3.17M
CSFL
2478
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-543
Closed -$5K
JMF
2479
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,500
Closed -$33K
ORIT
2480
DELISTED
Oritani Financial Corp. New
ORIT
– –
-50,573
Closed -$793K
DFRG
2481
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-109,004
Closed -$2.33M
ILG
2482
DELISTED
ILG, Inc Common Stock
ILG
– –
-19,683
Closed -$392K
HSNI
2483
DELISTED
HSN, Inc.
HSNI
– –
-39
Closed -$2K
TESO
2484
DELISTED
Tesco Corp
TESO
– –
-24,769
Closed -$328K
LDR
2485
DELISTED
Landauer Inc
LDR
– –
-46,704
Closed -$2.26M
SBY
2486
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-35,105
Closed -$582K
DWA
2487
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-4,234
Closed -$109K
FWM
2488
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-4,616
Closed -$112K
NTLS
2489
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
14
– –
ARO
2490
DELISTED
Aeropostale Inc
ARO
– –
-482,155
Closed -$6.65M
BDBD
2491
DELISTED
BOULDER BRANDS INC
BDBD
– –
-9,386
Closed -$113K
AWAY
2492
DELISTED
HOMEAWAY INC COM
AWAY
– –
-8,172
Closed -$264K
WLT
2493
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-169,195
Closed -$1.76M
EGL
2494
DELISTED
Engility Holdings, Inc.
EGL
– –
-1
Closed –
KWK
2495
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
– –
CPWR
2496
DELISTED
COMPUWARE CORP
CPWR
– –
-433
Closed -$4K
IDIX
2497
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-242
Closed -$1K
GSE
2498
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-6,348
Closed -$37K
CGX
2499
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-4,577
Closed -$215K
SNTS
2500
DELISTED
SANTARUS INC
SNTS
– –
-17,221
Closed -$363K
98 99
100
101 102

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FSIM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Managed Account Advisors held 2,629 positions worth $68.2B, up 5.3% from $64.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Managed Account Advisors's Q3 2013 filing shows 138 new, 1,205 increased, 1,056 reduced and 122 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 6,029,376 shares worth $202M. The largest sale was NEWS CORPORATION CL-A, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Managed Account Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 6,029,376 shares worth $202M.
  • Managed Account Advisors added most to Carnival Corporation Ltd in Q3 2013, an estimated $146M increase.
  • Managed Account Advisors's biggest Q3 2013 reduction was IBM, cutting an estimated $98M.
  • Managed Account Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $157M.
  • Managed Account Advisors's ten largest holdings make up 11% of its $68.2B portfolio in Q3 2013.
  • Managed Account Advisors opened 138 new positions and closed 122 in Q3 2013.
  • Managed Account Advisors's portfolio value rose 5.3% quarter-over-quarter to $68.2B.

Based on Managed Account Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.