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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
TRMB icon
1126
Trimble
TRMB
$13.6B
$6.48M 0.01%
218,053
-37,138
-15% -$1.02M
ZROZ icon
1127
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$6.46M 0.01%
+73,094
New +$6.48M
MTW icon
1128
Manitowoc
MTW
$527M
$6.43M 0.01%
362,937
+310,159
+588% +$5.64M
NWSA icon
1129
News Corp Class A
NWSA
$15.3B
$6.41M 0.01%
+398,987
New +$6.37M
HPY
1130
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.38M 0.01%
160,684
+13,617
+9% +$524K
SHY icon
1131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.34M 0.01%
75,040
+8,602
+13% +$725K
ITT icon
1132
ITT
ITT
$17.8B
$6.33M 0.01%
176,188
+84,950
+93% +$2.83M
SBGI icon
1133
Sinclair Inc
SBGI
$1.02B
$6.31M 0.01%
188,352
+54,368
+41% +$1.53M
TCF
1134
DELISTED
TCF Financial Corporation
TCF
$6.27M 0.01%
439,335
-7,397
-2% -$110K
AKRX
1135
DELISTED
Akorn Inc
AKRX
$6.24M 0.01%
317,117
+19,482
+7% +$315K
BJRI icon
1136
BJ's Restaurants
BJRI
$1.45B
$6.23M 0.01%
217,158
+91,877
+73% +$3.11M
BG icon
1137
Bunge Global
BG
$22.8B
$6.2M 0.01%
81,654
-2,915
-3% -$221K
PACW
1138
DELISTED
PacWest Bancorp
PACW
$6.2M 0.01%
180,750
-17,896
-9% -$606K
PODD icon
1139
Insulet
PODD
$11.6B
$6.19M 0.01%
170,887
-28,789
-14% -$966K
OMX
1140
DELISTED
OFFICEMAX INCORPORATED
OMX
$6.13M 0.01%
479,227
+283,594
+145% +$3.2M
TTEK icon
1141
Tetra Tech
TTEK
$8.7B
$6.11M 0.01%
1,180,100
-148,690
-11% -$713K
CUZ icon
1142
Cousins Properties
CUZ
$5.22B
$6.11M 0.01%
210,296
+74,308
+55% +$2.16M
RBS.PRN
1143
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$6.1M 0.01%
292,612
-99,903
-25% -$2.04M
GRT
1144
DELISTED
GLIMCHER REALTY TRUST
GRT
$6.09M 0.01%
624,745
-5,877
-0.9% -$62.9K
ETFC
1145
DELISTED
E*Trade Financial Corporation
ETFC
$6.05M 0.01%
366,473
+6,597
+2% +$98.4K
USG
1146
DELISTED
Usg
USG
$6.05M 0.01%
211,537
+34,166
+19% +$868K
NNN icon
1147
NNN REIT
NNN
$9.37B
$6.04M 0.01%
189,819
-662,955
-78% -$22.1M
FULT icon
1148
Fulton Financial
FULT
$4.73B
$6.02M 0.01%
515,205
+35,710
+7% +$436K
DAR icon
1149
Darling Ingredients
DAR
$9.28B
$6.01M 0.01%
284,081
-6,490
-2% -$132K
MDRX
1150
DELISTED
Veradigm Inc. Common Stock
MDRX
$6M 0.01%
403,399
+179,811
+80% +$2.71M
44 45
46
47 48

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.