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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
GHL
601
DELISTED
Greenhill & Co., Inc.
GHL
$20.8M 0.03%
416,395
+59,056
+17% +$2.91M
CYN
602
DELISTED
CITY NATIONAL CORPORATION
CYN
$20.7M 0.03%
311,266
-10,579
-3% -$715K
AGN
603
DELISTED
Allergan plc
AGN
$20.7M 0.03%
144,008
-20,342
-12% -$2.71M
MSCI icon
604
MSCI
MSCI
$41.5B
$20.7M 0.03%
514,371
+21,359
+4% +$798K
WCC
605
WESCO International
WCC
$16.5B
$20.7M 0.03%
270,461
-40,888
-13% -$3.03M
ATI icon
606
ATI
ATI
$26.3B
$20.4M 0.03%
667,752
+8,883
+1% +$249K
MUR icon
607
Murphy Oil
MUR
$5.38B
$20.3M 0.03%
336,225
+139,217
+71% +$8.2M
REG icon
608
Regency Centers
REG
$15.1B
$20.3M 0.03%
419,325
+31,474
+8% +$1.59M
LEN icon
609
Lennar Class A
LEN
$20.5B
$20.2M 0.03%
600,683
+226,490
+61% +$7.35M
OI icon
610
O-I Glass
OI
$1.41B
$20.1M 0.03%
670,812
-56,231
-8% -$1.67M
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$20.1M 0.03%
662,568
+164,636
+33% +$4.88M
AGNC icon
612
AGNC Investment
AGNC
$12.4B
$20M 0.03%
885,568
+131,960
+18% +$2.97M
SAN icon
613
Banco Santander
SAN
$200B
$19.9M 0.03%
2,686,657
+372,217
+16% +$2.47M
SON icon
614
Sonoco
SON
$5.8B
$19.9M 0.03%
511,441
-7,695
-1% -$292K
N
615
DELISTED
Netsuite Inc
N
$19.8M 0.03%
183,843
-16,225
-8% -$1.6M
MD icon
616
Pediatrix Medical
MD
$2.15B
$19.8M 0.03%
395,158
+2,082
+0.5% +$102K
WY icon
617
Weyerhaeuser
WY
$17.2B
$19.8M 0.03%
691,021
+35,746
+5% +$1.01M
MDSO
618
DELISTED
Medidata Solutions, Inc.
MDSO
$19.8M 0.03%
399,506
+20,820
+5% +$918K
TCOM icon
619
Trip.com Group
TCOM
$28.2B
$19.7M 0.03%
675,722
-422,178
-38% -$9.08M
CPA icon
620
Copa Holdings
CPA
$5.65B
$19.7M 0.03%
141,719
-1,112
-0.8% -$152K
ATR icon
621
AptarGroup
ATR
$8.51B
$19.6M 0.03%
325,888
-10,221
-3% -$605K
CFN
622
DELISTED
CAREFUSION CORPORATION
CFN
$19.6M 0.03%
530,469
+18,070
+4% +$675K
TLM
623
DELISTED
TALISMAN ENERGY INC
TLM
$19.6M 0.03%
1,700,580
+82,319
+5% +$921K
SLG icon
624
SL Green Realty
SLG
$3.83B
$19.5M 0.03%
227,147
+69,497
+44% +$6.06M
VMI icon
625
Valmont Industries
VMI
$9.61B
$19.5M 0.03%
140,262
+42,182
+43% +$6.03M
23 24
25
26 27

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 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.