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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
WWW icon
751
Wolverine World Wide
WWW
$1.6B
$14.2M 0.02%
486,502
-28,754
-6% -$819K
WEC icon
752
WEC Energy
WEC
$37.3B
$14.2M 0.02%
350,693
-36,627
-9% -$1.53M
MDAS
753
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$14.1M 0.02%
555,044
+184,514
+50% +$4.13M
IWC icon
754
iShares Micro-Cap ETF
IWC
$1.45B
$14.1M 0.02%
205,683
-17,813
-8% -$1.18M
IDA icon
755
Idacorp
IDA
$8.26B
$14M 0.02%
289,123
+1,778
+0.6% +$88.5K
SRCL
756
DELISTED
Stericycle Inc
SRCL
$14M 0.02%
121,246
-3,062
-2% -$353K
MOS icon
757
The Mosaic Company
MOS
$7.25B
$14M 0.02%
324,762
-149,314
-31% -$6.95M
TCO
758
DELISTED
Taubman Centers Inc.
TCO
$14M 0.02%
207,375
+42,470
+26% +$3.05M
CCK icon
759
Crown Holdings
CCK
$13B
$14M 0.02%
330,033
-29,364
-8% -$1.28M
BRS
760
DELISTED
Bristow Group, Inc.
BRS
$13.9M 0.02%
191,553
-988
-0.5% -$67.9K
OCR
761
DELISTED
OMNICARE INC
OCR
$13.9M 0.02%
250,397
-53,032
-17% -$2.83M
DAN icon
762
Dana Inc
DAN
$2.93B
$13.9M 0.02%
608,111
+212,420
+54% +$4.6M
IVV icon
763
iShares Core S&P 500 ETF
IVV
$869B
$13.8M 0.02%
81,895
-8,666
-10% -$1.46M
CMS icon
764
CMS Energy
CMS
$23.2B
$13.7M 0.02%
520,657
-102,451
-16% -$2.78M
EBF icon
765
Ennis
EBF
$556M
$13.7M 0.02%
757,370
-35,827
-5% -$653K
BCS.PRD.CL
766
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13.6M 0.02%
534,445
-62,689
-10% -$1.59M
SIAL
767
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.6M 0.02%
159,055
-5,380
-3% -$453K
OHI icon
768
Omega Healthcare
OHI
$15.4B
$13.5M 0.02%
451,510
+28,078
+7% +$854K
HSP
769
DELISTED
HOSPIRA INC
HSP
$13.5M 0.02%
343,881
-40,458
-11% -$1.61M
FSP
770
Franklin Street Properties
FSP
$47.2M
$13.5M 0.02%
1,056,984
+984,278
+1,354% +$12.8M
ORI icon
771
Old Republic International
ORI
$10.6B
$13.4M 0.02%
872,465
-5,524
-0.6% -$79.4K
MATX icon
772
Matsons
MATX
$6.15B
$13.4M 0.02%
512,005
+79,377
+18% +$2.2M
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
$13.4M 0.02%
53,478
-1,824
-3% -$475K
CNQR
774
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$13.4M 0.02%
120,900
+2,054
+2% +$200K
FRT icon
775
Federal Realty Investment Trust
FRT
$11B
$13.3M 0.02%
131,434
+21,011
+19% +$2.15M
29 30
31
32 33

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.