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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
VBR icon
901
Vanguard Small-Cap Value ETF
VBR
$37.6B
$10.1M 0.01%
111,498
-101,333
-48% -$8.96M
FMX icon
902
Fomento Económico Mexicano
FMX
$43.6B
$10.1M 0.01%
103,600
-3,161
-3% -$318K
HUN icon
903
Huntsman Corp
HUN
$2.02B
$10.1M 0.01%
487,932
+18,301
+4% +$334K
VOX icon
904
Vanguard Communication Services ETF
VOX
$5.7B
$10M 0.01%
124,261
+26,888
+28% +$2.18M
SM icon
905
SM Energy
SM
$7.15B
$10M 0.01%
130,010
-17,685
-12% -$1.22M
TRAK
906
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$10M 0.01%
233,949
-20,524
-8% -$811K
HAE icon
907
Haemonetics
HAE
$3.77B
$10M 0.01%
251,016
+59,891
+31% +$2.51M
B
908
DELISTED
Barnes Group Inc.
B
$10M 0.01%
286,517
-414,179
-59% -$13.6M
CTCM
909
DELISTED
CTC MEDIA INC COM STK
CTCM
$9.98M 0.01%
949,530
+172,458
+22% +$1.95M
IRM icon
910
Iron Mountain
IRM
$37.4B
$9.92M 0.01%
397,260
-108,438
-21% -$2.75M
NDSN icon
911
Nordson
NDSN
$16.8B
$9.91M 0.01%
134,582
+12,731
+10% +$915K
MANH icon
912
Manhattan Associates
MANH
$9.99B
$9.88M 0.01%
414,160
-37,280
-8% -$822K
ARE icon
913
Alexandria Real Estate Equities
ARE
$9.32B
$9.88M 0.01%
154,738
-10,553
-6% -$696K
CIEN icon
914
Ciena
CIEN
$48.4B
$9.82M 0.01%
392,561
+135,214
+53% +$3.05M
ROSE
915
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.81M 0.01%
180,140
+17,692
+11% +$837K
LBTYK icon
916
Liberty Global Class C
LBTYK
$3.39B
$9.8M 0.01%
321,155
+39,711
+14% +$1.19M
FNGN
917
DELISTED
Financial Engines, Inc.
FNGN
$9.79M 0.01%
164,661
+2,574
+2% +$137K
DBI icon
918
Designer Brands
DBI
$326M
$9.77M 0.01%
228,918
-32,742
-13% -$1.32M
BMR
919
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.71M 0.01%
522,262
-4,388
-0.8% -$86.1K
HOLX
920
DELISTED
Hologic
HOLX
$9.69M 0.01%
469,062
-164,544
-26% -$3.5M
SHOO icon
921
Steven Madden
SHOO
$3.23B
$9.67M 0.01%
404,138
+10,651
+3% +$250K
ENS icon
922
EnerSys
ENS
$6.61B
$9.67M 0.01%
159,439
+9,060
+6% +$487K
NGD
923
DELISTED
New Gold Inc
NGD
$9.65M 0.01%
1,613,343
-11,684
-0.7% -$79.6K
INXN
924
DELISTED
Interxion Holding N.V.
INXN
$9.6M 0.01%
431,779
+73,536
+21% +$1.81M
ENOV icon
925
Enovis
ENOV
$1.68B
$9.57M 0.01%
98,431
+520
+0.5% +$47.9K
35 36
37
38 39

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.