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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
ROC
851
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.3M 0.02%
168,633
-2,804
-2% -$185K
CATM
852
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.3M 0.02%
303,953
+12,275
+4% +$414K
FNSR
853
DELISTED
Finisar Corp
FNSR
$11.3M 0.02%
497,992
-58,862
-11% -$1.21M
AEE icon
854
Ameren
AEE
$31.4B
$11.2M 0.02%
322,823
+48,739
+18% +$1.69M
MBI icon
855
MBIA
MBI
$278M
$11.2M 0.02%
1,097,244
+170,899
+18% +$2.15M
SSYS icon
856
Stratasys
SSYS
$696M
$11.2M 0.02%
110,619
+77,472
+234% +$7.5M
MAC icon
857
Macerich
MAC
$7.48B
$11.2M 0.02%
198,191
-29,722
-13% -$1.78M
IDXX icon
858
Idexx Laboratories
IDXX
$45B
$11.1M 0.02%
222,456
+1,074
+0.5% +$51.6K
VRSN icon
859
VeriSign
VRSN
$25.5B
$11.1M 0.02%
217,667
-33,386
-13% -$1.61M
WBC
860
DELISTED
WABCO HOLDINGS INC.
WBC
$11.1M 0.02%
131,364
+11,836
+10% +$947K
MRH
861
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.1M 0.02%
424,450
-80,903
-16% -$2.1M
COL
862
DELISTED
Rockwell Collins
COL
$11M 0.02%
162,313
+109,134
+205% +$7.71M
CBST
863
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11M 0.02%
173,289
+31,835
+23% +$1.92M
CHU
864
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11M 0.02%
712,847
-13,844
-2% -$207K
ALV icon
865
Autoliv
ALV
$9.03B
$11M 0.02%
174,132
-11,600
-6% -$694K
HNGR
866
DELISTED
Hanger Inc.
HNGR
$11M 0.02%
324,721
+36,331
+13% +$1.21M
KAMN
867
DELISTED
Kaman Corp
KAMN
$10.9M 0.02%
289,138
+39,896
+16% +$1.48M
NVE
868
DELISTED
NV ENERGY, INC
NVE
$10.9M 0.02%
463,308
-66,134
-12% -$1.56M
PTNR
869
DELISTED
Partner Communications
PTNR
$10.9M 0.02%
1,383,022
+20,471
+2% +$150K
TG icon
870
Tredegar Corp
TG
$267M
$10.9M 0.02%
418,649
+64,747
+18% +$1.7M
NJ
871
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.9M 0.02%
1,027,132
+113,806
+12% +$1.12M
ITRI icon
872
Itron
ITRI
$4.47B
$10.8M 0.02%
253,183
-11,690
-4% -$479K
TEF
873
DELISTED
Telefonica
TEF
$10.8M 0.02%
954,309
-199,330
-17% -$2.06M
MDVN
874
DELISTED
MEDIVATION, INC.
MDVN
$10.8M 0.02%
360,024
+189,598
+111% +$5.41M
HP icon
875
Helmerich & Payne
HP
$3.28B
$10.8M 0.02%
155,904
-41,420
-21% -$2.73M
33 34
35
36 37

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.