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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
RYN icon
1101
Rayonier
RYN
$6.64B
$6.79M 0.01%
180,025
-4,791
-3% -$184K
TCBI icon
1102
Texas Capital Bancshares
TCBI
$4.29B
$6.78M 0.01%
147,840
-26,701
-15% -$1.23M
PCYC
1103
DELISTED
PHARMACYCLICS INC
PCYC
$6.76M 0.01%
48,911
+21,468
+78% +$2.38M
GG
1104
DELISTED
Goldcorp Inc
GG
$6.74M 0.01%
259,216
-23,365
-8% -$645K
BBT.PRG
1105
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$6.73M 0.01%
344,434
+46,694
+16% +$996K
AFSI
1106
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.72M 0.01%
344,696
-17,607
-5% -$327K
SPXC icon
1107
SPX Corp
SPXC
$10.2B
$6.71M 0.01%
314,980
+7,851
+3% +$153K
BC icon
1108
Brunswick
BC
$5.33B
$6.69M 0.01%
167,568
-39,896
-19% -$1.48M
IPG
1109
DELISTED
Interpublic Group of Companies
IPG
$6.67M 0.01%
388,124
+99,961
+35% +$1.61M
NTRS icon
1110
Northern Trust
NTRS
$22.2B
$6.66M 0.01%
122,369
-16,203
-12% -$930K
SCG
1111
DELISTED
Scana
SCG
$6.66M 0.01%
144,568
+6,596
+5% +$325K
AZPN
1112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.66M 0.01%
192,613
-31,399
-14% -$1.08M
HBI
1113
DELISTED
Hanesbrands
HBI
$6.64M 0.01%
426,560
-376,312
-47% -$5.6M
LSI
1114
DELISTED
Life Storage, Inc.
LSI
$6.64M 0.01%
131,541
+6,445
+5% +$302K
RRX icon
1115
Regal Rexnord
RRX
$13.5B
$6.62M 0.01%
97,496
+6,714
+7% +$446K
PRA
1116
DELISTED
ProAssurance
PRA
$6.59M 0.01%
146,314
+19,859
+16% +$994K
FBIN icon
1117
Fortune Brands Innovations
FBIN
$6.09B
$6.58M 0.01%
185,020
+51,885
+39% +$1.77M
GEO icon
1118
The GEO Group
GEO
$4.11B
$6.57M 0.01%
296,442
+364
+0.1% +$8.15K
SKT icon
1119
Tanger
SKT
$4.84B
$6.55M 0.01%
200,767
+48,178
+32% +$1.58M
SINA
1120
DELISTED
Sina Corp
SINA
$6.55M 0.01%
80,651
+6,585
+9% +$484K
TDS icon
1121
Telephone and Data Systems
TDS
$3.87B
$6.54M 0.01%
221,341
-32,980
-13% -$907K
BRLI
1122
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$6.53M 0.01%
218,630
-58,766
-21% -$1.63M
HRL icon
1123
Hormel Foods
HRL
$14.1B
$6.49M 0.01%
308,334
-15,410
-5% -$324K
P
1124
DELISTED
Pandora Media Inc
P
$6.49M 0.01%
258,423
+68,200
+36% +$1.4M
THI
1125
DELISTED
TIM HORTONS INC COM, CANADA
THI
$6.49M 0.01%
111,883
+35,831
+47% +$2.03M
43 44
45
46 47

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.