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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
ACAD icon
1076
Acadia Pharmaceuticals
ACAD
$4.45B
$7.04M 0.01%
256,469
+52,094
+25% +$1.09M
PLCE icon
1077
Children's Place
PLCE
$55.8M
$7.04M 0.01%
121,744
-14,292
-11% -$784K
CDP icon
1078
COPT Defense Properties
CDP
$4.34B
$7.04M 0.01%
304,538
-48,463
-14% -$1.21M
NPO icon
1079
Enpro
NPO
$6.63B
$7.02M 0.01%
116,611
-690
-0.6% -$40K
VIAV icon
1080
Viavi Solutions
VIAV
$8.66B
$7.01M 0.01%
837,664
-42,918
-5% -$353K
KRA
1081
DELISTED
Kraton Corporation
KRA
$7.01M 0.01%
357,637
+50,766
+17% +$1.01M
GNW icon
1082
Genworth Financial
GNW
$3.85B
$7M 0.01%
546,515
+41,046
+8% +$515K
SHG icon
1083
Shinhan Financial Group
SHG
$32.8B
$6.98M 0.01%
172,355
-3,703
-2% -$137K
MGLN
1084
DELISTED
Magellan Health Services, Inc.
MGLN
$6.95M 0.01%
115,879
-16,330
-12% -$946K
FUL icon
1085
H.B. Fuller
FUL
$3.07B
$6.95M 0.01%
153,704
+10,096
+7% +$403K
HLX icon
1086
Helix Energy Solutions
HLX
$1.35B
$6.93M 0.01%
273,290
-1,032,133
-79% -$26.5M
GEOS icon
1087
Geospace Technologies
GEOS
$88.4M
$6.93M 0.01%
82,257
+1,309
+2% +$97.5K
AOS icon
1088
A.O. Smith
AOS
$8.82B
$6.92M 0.01%
306,408
-18,614
-6% -$389K
ONXX
1089
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$6.91M 0.01%
55,434
-121,788
-69% -$15.4M
H icon
1090
Hyatt Hotels
H
$17.8B
$6.91M 0.01%
160,729
+966
+0.6% +$42.4K
KNGT
1091
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.91M 0.01%
417,965
-28,798
-6% -$476K
NFLX icon
1092
Netflix
NFLX
$301B
$6.87M 0.01%
1,555,050
+454,580
+41% +$1.76M
ELS icon
1093
Equity Lifestyle Properties
ELS
$12.8B
$6.86M 0.01%
401,228
-112,304
-22% -$2.09M
AA icon
1094
Alcoa
AA
$11.7B
$6.85M 0.01%
351,134
+52,599
+18% +$1.02M
VPHM
1095
DELISTED
VIROPHARMA INC
VPHM
$6.85M 0.01%
174,496
-14,406
-8% -$471K
PEB icon
1096
Pebblebrook Hotel Trust
PEB
$2.2B
$6.85M 0.01%
238,455
-49,520
-17% -$1.35M
NRG icon
1097
NRG Energy
NRG
$26.9B
$6.84M 0.01%
250,476
+6,845
+3% +$185K
ACWX icon
1098
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.84M 0.01%
152,529
-34,767
-19% -$1.5M
X
1099
DELISTED
US Steel
X
$6.8M 0.01%
330,115
+328,246
+17,563% +$6.18M
AER icon
1100
AerCap
AER
$24.3B
$6.79M 0.01%
348,838
-24,367
-7% -$443K
42 43
44
45 46

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.