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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
GLF
876
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10.7M 0.02%
210,525
+5,501
+3% +$270K
DORM icon
877
Dorman Products
DORM
$4.25B
$10.7M 0.02%
215,856
+45,566
+27% +$2.23M
KATE
878
DELISTED
Kate Spade & Company
KATE
$10.7M 0.02%
425,382
-9,689
-2% -$236K
MAN icon
879
ManpowerGroup
MAN
$2.61B
$10.6M 0.02%
145,957
-6,210
-4% -$416K
SF
880
Stifel
SF
$12.7B
$10.6M 0.02%
579,139
+197,899
+52% +$3.46M
AF
881
DELISTED
Astoria Financial Corporation
AF
$10.6M 0.02%
852,678
-10,265
-1% -$127K
LPLA icon
882
LPL Financial
LPLA
$27B
$10.6M 0.02%
276,104
+75,794
+38% +$2.9M
DLTR icon
883
Dollar Tree
DLTR
$24.4B
$10.5M 0.02%
184,442
-18,248
-9% -$985K
KMT icon
884
Kennametal
KMT
$2.7B
$10.5M 0.02%
229,876
+39,548
+21% +$1.72M
PWR icon
885
Quanta Services
PWR
$88.1B
$10.4M 0.02%
379,739
+35,634
+10% +$964K
TLT icon
886
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10.4M 0.02%
98,086
-49,200
-33% -$5.21M
SMTC icon
887
Semtech
SMTC
$10.3B
$10.4M 0.02%
346,658
+83,951
+32% +$2.65M
INFA
888
DELISTED
INFORMATICA CORP
INFA
$10.4M 0.02%
266,369
+19,303
+8% +$732K
GWX icon
889
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$10.3M 0.02%
316,170
-137,804
-30% -$4.3M
SBNY
890
DELISTED
Signature Bank
SBNY
$10.3M 0.02%
112,604
-7,505
-6% -$676K
INFY icon
891
Infosys
INFY
$49.8B
$10.3M 0.02%
1,710,768
+30,808
+2% +$183K
ARCO icon
892
Arcos Dorados Holdings
ARCO
$1.76B
$10.3M 0.02%
892,044
-17,860
-2% -$205K
BCS.PRA.CL
893
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10.3M 0.02%
410,525
-55,431
-12% -$1.39M
ECON icon
894
Columbia Emerging Markets Consumer ETF
ECON
$321M
$10.3M 0.02%
380,497
+251,121
+194% +$6.56M
CVC
895
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.2M 0.02%
607,058
-39,251
-6% -$719K
AMCX icon
896
AMC Global Media
AMCX
$449M
$10.2M 0.01%
148,775
+28,711
+24% +$1.9M
DEG
897
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$10.2M 0.01%
644,324
-76,488
-11% -$1.25M
FPO
898
DELISTED
First Potomac Realty Trust
FPO
$10.1M 0.01%
803,018
+4,594
+0.6% +$60.5K
DRE
899
DELISTED
Duke Realty Corp.
DRE
$10.1M 0.01%
653,702
+30,944
+5% +$486K
ADVS
900
DELISTED
Advent Software Inc
ADVS
$10.1M 0.01%
317,747
+49,905
+19% +$1.49M
34 35
36
37 38

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.