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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
BEAM
1051
DELISTED
BEAM INC COM STK (DE)
BEAM
$7.42M 0.01%
114,786
-144,037
-56% -$9.25M
CNL
1052
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.41M 0.01%
165,339
+223
+0.1% +$10.4K
ASX icon
1053
ASE Group
ASX
$74.4B
$7.41M 0.01%
1,550,746
+128,450
+9% +$548K
ZD icon
1054
Ziff Davis
ZD
$1.95B
$7.38M 0.01%
171,401
-13,555
-7% -$568K
CAKE icon
1055
Cheesecake Factory
CAKE
$4.42B
$7.36M 0.01%
167,347
-3,935
-2% -$169K
THO icon
1056
Thor Industries
THO
$4.13B
$7.33M 0.01%
126,368
+28,655
+29% +$1.52M
EWU icon
1057
iShares MSCI United Kingdom ETF
EWU
$4.09B
$7.32M 0.01%
186,596
-46,035
-20% -$1.75M
HNT
1058
DELISTED
HEALTH NET INC
HNT
$7.27M 0.01%
229,286
+15,611
+7% +$493K
EXPO icon
1059
Exponent
EXPO
$3.15B
$7.26M 0.01%
404,060
-6,804
-2% -$113K
BSFT
1060
DELISTED
BroadSoft, Inc.
BSFT
$7.24M 0.01%
200,639
-7,661
-4% -$248K
SNI
1061
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.23M 0.01%
92,600
-23,583
-20% -$1.74M
ANDV
1062
DELISTED
Andeavor
ANDV
$7.22M 0.01%
164,217
-34,808
-17% -$1.73M
WCRX
1063
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$7.22M 0.01%
314,796
-8,144
-3% -$172K
NEOG icon
1064
Neogen
NEOG
$2B
$7.21M 0.01%
474,868
+9,264
+2% +$132K
VSI
1065
DELISTED
Vitamin Shoppe Inc.
VSI
$7.19M 0.01%
164,430
-238
-0.1% -$10.5K
AU icon
1066
AngloGold Ashanti
AU
$39.9B
$7.19M 0.01%
541,655
+37,175
+7% +$498K
PSB
1067
DELISTED
PS Business Parks, Inc.
PSB
$7.18M 0.01%
96,265
+27,041
+39% +$1.99M
OZK icon
1068
Bank OZK
OZK
$5.62B
$7.15M 0.01%
298,452
-73,816
-20% -$1.73M
ANN
1069
DELISTED
ANN INC
ANN
$7.14M 0.01%
197,068
-4,351
-2% -$149K
ETR icon
1070
Entergy
ETR
$52.4B
$7.14M 0.01%
225,858
-160,174
-41% -$5.32M
AN icon
1071
AutoNation
AN
$7.37B
$7.12M 0.01%
136,428
+11,509
+9% +$555K
TTC icon
1072
Toro Company
TTC
$9.08B
$7.12M 0.01%
261,844
+31,464
+14% +$800K
CVLT icon
1073
Commault Systems
CVLT
$4.97B
$7.11M 0.01%
80,817
-10,020
-11% -$839K
AEO icon
1074
American Eagle Outfitters
AEO
$3.04B
$7.09M 0.01%
506,897
-82,987
-14% -$1.39M
MGV icon
1075
Vanguard Mega Cap Value ETF
MGV
$13.3B
$7.07M 0.01%
140,598
-200,395
-59% -$10.2M
41 42
43
44 45

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.