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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
DNR
801
DELISTED
Denbury Resources, Inc.
DNR
$12.5M 0.02%
681,549
-645,772
-49% -$11.4M
EWBC icon
802
East-West Bancorp
EWBC
$17.9B
$12.5M 0.02%
391,481
-2,848
-0.7% -$86.2K
CUK
803
DELISTED
Carnival PLC
CUK
$12.4M 0.02%
365,453
+43,141
+13% +$1.63M
TGI
804
DELISTED
Triumph Group
TGI
$12.3M 0.02%
175,728
-16,369
-9% -$1.26M
VR
805
DELISTED
Validus Hold Ltd
VR
$12.3M 0.02%
333,425
-10,750
-3% -$380K
WDAY icon
806
Workday
WDAY
$39.1B
$12.3M 0.02%
152,209
+53,559
+54% +$3.9M
CHE icon
807
Chemed
CHE
$6.82B
$12.3M 0.02%
171,765
+5,140
+3% +$366K
MWIV
808
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$12.3M 0.02%
82,216
-6,888
-8% -$975K
DHC
809
Diversified Healthcare Trust
DHC
$2.21B
$12.3M 0.02%
530,159
+1,883
+0.4% +$45.6K
IQV icon
810
IQVIA
IQV
$40.1B
$12.2M 0.02%
272,586
+233,757
+602% +$10.3M
LSTR icon
811
Landstar System
LSTR
$6.33B
$12.2M 0.02%
217,776
+130,644
+150% +$7.15M
MSM icon
812
MSC Industrial Direct
MSM
$7.05B
$12.2M 0.02%
149,715
-12,262
-8% -$977K
UVV icon
813
Universal Corp
UVV
$1.39B
$12.1M 0.02%
238,359
+12,575
+6% +$696K
MCO icon
814
Moody's
MCO
$83.8B
$12.1M 0.02%
172,168
-827,981
-83% -$54.3M
WCN
815
Waste Connections
WCN
$43.1B
$12.1M 0.02%
399,813
-102,908
-20% -$2.98M
SLXP
816
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.1M 0.02%
180,817
-76,387
-30% -$5.26M
RAX
817
DELISTED
Rackspace Hosting Inc
RAX
$12M 0.02%
228,113
-16,363
-7% -$756K
FLIR
818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12M 0.02%
382,944
-9,183
-2% -$287K
RGLD icon
819
Royal Gold
RGLD
$16.8B
$12M 0.02%
246,984
-13,865
-5% -$719K
IWM icon
820
iShares Russell 2000 ETF
IWM
$79.9B
$12M 0.02%
112,705
+841
+0.8% +$87K
SLGN icon
821
Silgan Holdings
SLGN
$5.06B
$12M 0.02%
510,974
+11,510
+2% +$277K
APAM icon
822
Artisan Partners
APAM
$2.91B
$12M 0.02%
229,006
-242
-0.1% -$12.4K
HAR
823
DELISTED
Harman International Industries
HAR
$12M 0.02%
180,773
-387,722
-68% -$24.2M
TNL icon
824
Travel + Leisure Co
TNL
$4.71B
$12M 0.02%
434,390
+19,738
+5% +$540K
TXT icon
825
Textron
TXT
$15.6B
$11.9M 0.02%
431,878
+79,772
+23% +$2.22M
31 32
33
34 35

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.