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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
SPRD
2501
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-111,439
Closed -$2.92M
OPAY
2502
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-20,062
Closed -$137K
TMS
2503
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-36,634
Closed -$543K
ASTX
2504
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-7,806
Closed -$32K
SMS
2505
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-715
Closed -$5K
VLTR
2506
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-33,157
Closed -$468K
CLP
2507
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-11,444
Closed -$276K
SFD
2508
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-166,197
Closed -$5.44M
WWAV.B
2509
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-260
Closed -$4K
LPR
2510
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
1
– –
BMC
2511
DELISTED
BMC SOFTWARE, INC
BMC
– –
-208,603
Closed -$9.41M
BKI
2512
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-319,229
Closed -$11.8M
KEYN
2513
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-25,560
Closed -$505K
APA.PRD
2514
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-152,085
Closed -$7.26M
TRLG
2515
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-51,766
Closed -$1.64M
PWER
2516
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-197,110
Closed -$1.25M
KUB
2517
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-190,773
Closed -$13.9M
LUFK
2518
DELISTED
LUFKIN IND INC
LUFK
– –
-158,122
Closed -$14M
NFP
2519
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-46,342
Closed -$1.17M
NBG
2520
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
82
– –
NITE
2521
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-216,239
Closed -$776K
FNC
2522
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-535
Closed -$27K
UFS
2523
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-52,794
Closed -$1.76M
VEDL
2524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1
Closed –
WLH
2525
DELISTED
WILLIAM LYON HOMES
WLH
– –
-20,596
Closed -$519K
98 99 100
101
102

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FSIM
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HC
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SCVF
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CG
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STI
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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.