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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
THOR
826
DELISTED
THORATEC CORPORATION
THOR
$11.9M 0.02%
318,997
+105,342
+49% +$3.68M
ENTG icon
827
Entegris
ENTG
$18.1B
$11.9M 0.02%
1,169,823
+62,772
+6% +$607K
XLU icon
828
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$11.9M 0.02%
635,560
+162,718
+34% +$3.1M
TSS
829
DELISTED
Total System Services, Inc.
TSS
$11.9M 0.02%
403,430
+17,005
+4% +$469K
CTRA
830
DELISTED
Coterra Energy
CTRA
$11.9M 0.02%
317,900
-585,980
-65% -$22M
HUB.B
831
DELISTED
HUBBELL INC CL-B
HUB.B
$11.8M 0.02%
113,037
+3,017
+3% +$317K
IWR icon
832
iShares Russell Mid-Cap ETF
IWR
$56.4B
$11.8M 0.02%
340,344
+212,612
+166% +$7.26M
LRCX icon
833
Lam Research
LRCX
$339B
$11.8M 0.02%
2,308,150
-46,620
-2% -$228K
EMBJ
834
Embraer S.A. ADS
EMBJ
$12.2B
$11.7M 0.02%
360,070
+21,284
+6% +$740K
MNRO icon
835
Monro
MNRO
$538M
$11.7M 0.02%
251,815
+3,818
+2% +$174K
CNW
836
DELISTED
CON-WAY INC.
CNW
$11.7M 0.02%
271,215
+41,414
+18% +$1.75M
TRS icon
837
TriMas Corp
TRS
$1.44B
$11.6M 0.02%
391,568
+135,931
+53% +$4.05M
CPN
838
DELISTED
Calpine Corporation
CPN
$11.6M 0.02%
597,762
+37,091
+7% +$736K
CGNX icon
839
Cognex
CGNX
$10B
$11.6M 0.02%
738,592
-8,080
-1% -$113K
SWKS icon
840
Skyworks Solutions
SWKS
$9.66B
$11.6M 0.02%
465,024
+119,581
+35% +$2.9M
DFT
841
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.5M 0.02%
447,890
-75,456
-14% -$1.79M
TIVO
842
DELISTED
Tivo Inc
TIVO
$11.5M 0.02%
600,978
+51,433
+9% +$1.03M
VDC icon
843
Vanguard Consumer Staples ETF
VDC
$8.16B
$11.5M 0.02%
110,990
+20,523
+23% +$2.16M
TIP icon
844
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 0.02%
102,064
-32,124
-24% -$3.58M
SIRO
845
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.5M 0.02%
171,518
-18,008
-10% -$1.22M
THS
846
DELISTED
Treehouse Foods
THS
$11.4M 0.02%
171,029
-30,638
-15% -$2.11M
MSCC
847
DELISTED
Microsemi Corp
MSCC
$11.4M 0.02%
471,203
-34,329
-7% -$862K
IBB icon
848
iShares Biotechnology ETF
IBB
$9.5B
$11.3M 0.02%
162,060
+13,344
+9% +$874K
TFM
849
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11.3M 0.02%
239,291
+17,306
+8% +$899K
TLK icon
850
Telkom Indonesia
TLK
$14.3B
$11.3M 0.02%
623,134
+14,186
+2% +$296K
32 33
34
35 36

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.