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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
XXIA
1001
DELISTED
Ixia
XXIA
$8.24M 0.01%
526,028
+133,086
+34% +$2.05M
EVR icon
1002
Evercore
EVR
$13.2B
$8.22M 0.01%
166,955
+9,020
+6% +$415K
MAA icon
1003
Mid-America Apartment Communities
MAA
$15.8B
$8.2M 0.01%
131,225
+65,676
+100% +$4.24M
EQT icon
1004
EQT Corp
EQT
$32.3B
$8.19M 0.01%
169,647
-20,484
-11% -$950K
IPCM
1005
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8.17M 0.01%
160,253
+5,484
+4% +$284K
TKC icon
1006
Turkcell
TKC
$4.78B
$8.1M 0.01%
549,434
-2,804
-0.5% -$40.7K
KS
1007
DELISTED
KapStone Paper and Pack Corp.
KS
$8.05M 0.01%
376,166
+48,080
+15% +$1.05M
VTI icon
1008
Vanguard Total Stock Market ETF
VTI
$656B
$8.03M 0.01%
91,662
-152,427
-62% -$13.2M
VECO icon
1009
Veeco
VECO
$2.79B
$7.99M 0.01%
214,674
+42,476
+25% +$1.49M
BNS icon
1010
Scotiabank
BNS
$108B
$7.98M 0.01%
149,928
-736,078
-83% -$38.4M
BCS.PR.CL
1011
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$7.98M 0.01%
326,681
-43,052
-12% -$1.06M
MINI
1012
DELISTED
Mobile Mini Inc
MINI
$7.98M 0.01%
234,232
+21,762
+10% +$715K
WOOF
1013
DELISTED
VCA Inc.
WOOF
$7.98M 0.01%
290,483
+80,182
+38% +$2.24M
AHL
1014
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.96M 0.01%
219,409
-108,644
-33% -$4M
RMD icon
1015
ResMed
RMD
$30.3B
$7.96M 0.01%
150,683
+138,575
+1,144% +$6.72M
BBG
1016
DELISTED
Bill Barrett Corp
BBG
$7.94M 0.01%
316,318
+53,697
+20% +$1.21M
FWRD icon
1017
Forward Air
FWRD
$467M
$7.94M 0.01%
196,843
-2,552
-1% -$97.2K
LNT icon
1018
Alliant Energy
LNT
$19.1B
$7.91M 0.01%
319,068
+123,056
+63% +$3.15M
CCMP
1019
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.9M 0.01%
205,036
+31,963
+18% +$1.18M
CUBE icon
1020
CubeSmart
CUBE
$9.62B
$7.88M 0.01%
441,974
+3,994
+0.9% +$68K
UTX.PRA
1021
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.86M 0.01%
121,369
-362
-0.3% -$23K
TE
1022
DELISTED
TECO ENERGY INC
TE
$7.86M 0.01%
475,030
-26,136
-5% -$446K
AXE
1023
DELISTED
Anixter International Inc
AXE
$7.85M 0.01%
89,568
-1,586
-2% -$133K
ROL icon
1024
Rollins
ROL
$18.8B
$7.84M 0.01%
998,413
-108,972
-10% -$836K
AOL
1025
DELISTED
AOL INC COMMON STOCK
AOL
$7.84M 0.01%
226,679
+18,449
+9% +$657K
39 40
41
42 43

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.