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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
BAP icon
976
Credicorp
BAP
$30.9B
$8.78M 0.01%
70,992
+33,393
+89% +$3.98M
AGG icon
977
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.78M 0.01%
81,866
-229,155
-74% -$24.4M
HII icon
978
Huntington Ingalls Industries
HII
$11.8B
$8.76M 0.01%
130,028
-228
-0.2% -$14.5K
SHFL
979
DELISTED
SHFL ENTMT INC
SHFL
$8.67M 0.01%
377,525
+6,146
+2% +$136K
MRC
980
DELISTED
MRC Global
MRC
$8.63M 0.01%
322,045
+39,761
+14% +$1.06M
FWLT
981
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8.59M 0.01%
326,252
-455,062
-58% -$10.6M
MDR
982
DELISTED
McDermott International
MDR
$8.59M 0.01%
385,349
+59,080
+18% +$1.4M
HMN icon
983
Horace Mann Educators
HMN
$2.12B
$8.57M 0.01%
302,183
+271,824
+895% +$7.43M
CAVM
984
DELISTED
Cavium, Inc.
CAVM
$8.56M 0.01%
207,716
+7,080
+4% +$267K
RWT
985
Redwood Trust
RWT
$585M
$8.53M 0.01%
433,326
+159,497
+58% +$2.84M
RLJ icon
986
RLJ Lodging Trust
RLJ
$1.89B
$8.51M 0.01%
362,258
-92,064
-20% -$2.18M
SEE
987
DELISTED
Sealed Air
SEE
$8.5M 0.01%
312,708
-127,624
-29% -$3.62M
BT
988
DELISTED
BT Group plc (ADR)
BT
$8.5M 0.01%
307,240
-35,994
-10% -$938K
SWU
989
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$8.48M 0.01%
61,928
-476
-0.8% -$64K
LPT
990
DELISTED
Liberty Property Trust
LPT
$8.47M 0.01%
237,842
+26,644
+13% +$977K
AAT
991
American Assets Trust
AAT
$1.48B
$8.43M 0.01%
276,218
+33,905
+14% +$1.07M
MCRL
992
DELISTED
MICREL INC
MCRL
$8.41M 0.01%
923,679
+140,220
+18% +$1.39M
RDC
993
DELISTED
Rowan Companies Plc
RDC
$8.39M 0.01%
228,608
+195,676
+594% +$7.03M
STZ icon
994
Constellation Brands
STZ
$22.5B
$8.36M 0.01%
145,719
+17,279
+13% +$941K
MAS icon
995
Masco
MAS
$16.5B
$8.36M 0.01%
447,216
-6,400
-1% -$114K
HME
996
DELISTED
HOME PROPERTIES, INC
HME
$8.33M 0.01%
144,306
+34,565
+31% +$2.12M
STLD icon
997
Steel Dynamics
STLD
$37.5B
$8.3M 0.01%
496,507
-11,659
-2% -$185K
QEP
998
DELISTED
QEP RESOURCES, INC.
QEP
$8.29M 0.01%
299,458
+18,614
+7% +$538K
PHI icon
999
PLDT
PHI
$4.32B
$8.27M 0.01%
121,957
+4,982
+4% +$336K
GPK icon
1000
Graphic Packaging
GPK
$3.45B
$8.27M 0.01%
965,874
+73,027
+8% +$625K
38 39
40
41 42

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.