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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
FMS icon
701
Fresenius Medical Care
FMS
$13.4B
$16.3M 0.02%
504,202
-279,486
-36% -$9.1M
VC icon
702
Visteon
VC
$2.82B
$16.3M 0.02%
215,720
+106,987
+98% +$7.44M
VBK icon
703
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$16.3M 0.02%
142,289
-60,296
-30% -$6.66M
NLSN
704
DELISTED
Nielsen Holdings plc
NLSN
$16.1M 0.02%
442,957
+122,534
+38% +$4.21M
PRGO icon
705
Perrigo
PRGO
$1.4B
$16.1M 0.02%
130,170
+1,480
+1% +$185K
MR
706
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$16M 0.02%
412,373
+10,919
+3% +$440K
PNR icon
707
Pentair
PNR
$10.2B
$16M 0.02%
366,120
-623,553
-63% -$26M
MPT
708
Medical Properties Trust
MPT
$2.86B
$16M 0.02%
1,311,668
+1,053,449
+408% +$14.1M
TEX icon
709
Terex
TEX
$7.89B
$15.9M 0.02%
472,900
+61,782
+15% +$1.87M
NFX
710
DELISTED
Newfield Exploration
NFX
$15.7M 0.02%
573,975
-311,453
-35% -$7.81M
POWI icon
711
Power Integrations
POWI
$3.53B
$15.7M 0.02%
580,088
+56,836
+11% +$1.47M
GIB icon
712
CGI
GIB
$14.5B
$15.7M 0.02%
447,517
-79,566
-15% -$2.59M
HDB icon
713
HDFC Bank
HDB
$119B
$15.7M 0.02%
2,039,572
+37,452
+2% +$308K
TMH
714
DELISTED
Team Health Holdings Inc
TMH
$15.5M 0.02%
408,784
-28,486
-7% -$1.12M
UDR icon
715
UDR
UDR
$12.8B
$15.4M 0.02%
651,899
+47,740
+8% +$1.16M
MEOH icon
716
Methanex
MEOH
$4.19B
$15.4M 0.02%
300,868
-15,953
-5% -$758K
JAH
717
DELISTED
JARDEN CORPORATION
JAH
$15.4M 0.02%
477,219
-134,633
-22% -$4.15M
TEG
718
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$15.3M 0.02%
274,630
+4,609
+2% +$271K
QLIK
719
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.3M 0.02%
447,592
+53,697
+14% +$1.76M
WAFD icon
720
WaFd
WAFD
$2.69B
$15.3M 0.02%
738,769
-139,332
-16% -$2.96M
FRX
721
DELISTED
FOREST LABORATORIES INC
FRX
$15.2M 0.02%
355,054
+7,231
+2% +$314K
WAB icon
722
Wabtec
WAB
$50.8B
$15.2M 0.02%
241,578
+12,630
+6% +$741K
TRP icon
723
TC Energy
TRP
$71.2B
$15.2M 0.02%
345,185
+7,096
+2% +$316K
DISH
724
DELISTED
DISH Network Corp.
DISH
$15.2M 0.02%
336,780
+7,371
+2% +$332K
ON icon
725
ON Semiconductor
ON
$34.7B
$15.1M 0.02%
2,072,656
-68,621
-3% -$527K
27 28
29
30 31

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.