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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
MTX icon
1176
Minerals Technologies
MTX
$2.33B
$5.74M 0.01%
116,238
+6,993
+6% +$322K
SWI
1177
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.74M 0.01%
163,628
-66,139
-29% -$2.59M
WAL icon
1178
Western Alliance Bancorporation
WAL
$9.13B
$5.72M 0.01%
302,190
+1,857
+0.6% +$32.4K
CRZO
1179
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.7M 0.01%
152,850
-27,443
-15% -$912K
FOR icon
1180
Forestar Group
FOR
$1.5B
$5.65M 0.01%
262,555
-6,258
-2% -$132K
FCN icon
1181
FTI Consulting
FCN
$5.04B
$5.65M 0.01%
149,450
-31,116
-17% -$1.1M
IWN icon
1182
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.64M 0.01%
61,547
+15,406
+33% +$1.39M
AMX icon
1183
America Movil
AMX
$77.2B
$5.63M 0.01%
284,389
-232,302
-45% -$4.78M
EQC
1184
DELISTED
Equity Commonwealth
EQC
$5.63M 0.01%
256,838
-10,736
-4% -$256K
CHH icon
1185
Choice Hotels
CHH
$5.22B
$5.62M 0.01%
129,996
-1,088
-0.8% -$45.1K
PCY icon
1186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.6M 0.01%
204,772
-41,963
-17% -$1.14M
TWO
1187
Two Harbors Investment
TWO
$1.27B
$5.58M 0.01%
71,896
-27,361
-28% -$2.15M
OC icon
1188
Owens Corning
OC
$11.5B
$5.54M 0.01%
145,937
+32,674
+29% +$1.27M
EMLC icon
1189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.53M 0.01%
113,685
-115,367
-50% -$5.58M
ACH
1190
Accendra Health
ACH
$249M
$5.53M 0.01%
159,735
-250,283
-61% -$8.76M
LIFE
1191
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.51M 0.01%
73,670
-4,574
-6% -$341K
TMUS icon
1192
T-Mobile US
TMUS
$196B
$5.46M 0.01%
210,337
-39,175
-16% -$957K
XEL icon
1193
Xcel Energy
XEL
$50.1B
$5.46M 0.01%
197,664
+25,826
+15% +$738K
PBF icon
1194
PBF Energy
PBF
$7.22B
$5.42M 0.01%
241,439
+95,983
+66% +$2.17M
URBN icon
1195
Urban Outfitters
URBN
$6.44B
$5.41M 0.01%
147,030
-64,326
-30% -$2.64M
RPT
1196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.38M 0.01%
349,399
-126,767
-27% -$1.95M
TWTC
1197
DELISTED
TW TELECOM INC CL A COM
TWTC
$5.34M 0.01%
178,925
-54,537
-23% -$1.61M
MDU icon
1198
MDU Resources
MDU
$4.31B
$5.33M 0.01%
500,841
+36,085
+8% +$380K
QCOR
1199
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.31M 0.01%
91,517
-10,262
-10% -$610K
MLU
1200
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5.24M 0.01%
182,885
-108,598
-37% -$3.78M
46 47
48
49 50

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.