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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
HEI.A icon
1201
HEICO Corp Class A
HEI.A
$36.8B
$5.23M 0.01%
254,490
-17,578
-6% -$313K
AIRM
1202
DELISTED
Air Methods Corp
AIRM
$5.2M 0.01%
122,120
+6,831
+6% +$263K
OPEN
1203
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5.2M 0.01%
74,269
+31,644
+74% +$2.21M
COHR icon
1204
Coherent
COHR
$47.6B
$5.19M 0.01%
276,180
-9,716
-3% -$181K
VSH icon
1205
Vishay Intertechnology
VSH
$5.02B
$5.19M 0.01%
402,568
+22,382
+6% +$305K
SIVB
1206
DELISTED
SVB Financial Group
SIVB
$5.16M 0.01%
59,778
+9,796
+20% +$847K
ESS icon
1207
Essex Property Trust
ESS
$18.9B
$5.16M 0.01%
34,903
-9,576
-22% -$1.49M
ADEA icon
1208
Adeia
ADEA
$2.77B
$5.15M 0.01%
1,007,083
+177,135
+21% +$936K
AVNT icon
1209
Avient
AVNT
$3.41B
$5.14M 0.01%
167,502
-11,123
-6% -$315K
WRI
1210
DELISTED
Weingarten Realty Investors
WRI
$5.12M 0.01%
174,410
+20,518
+13% +$623K
ITGR icon
1211
Integer Holdings
ITGR
$3.41B
$5.11M 0.01%
164,589
+50,455
+44% +$1.63M
CRR
1212
DELISTED
Carbo Ceramics Inc.
CRR
$5.09M 0.01%
51,337
+3,935
+8% +$335K
ASH icon
1213
Ashland
ASH
$3.11B
$5.09M 0.01%
112,414
+9,043
+9% +$390K
ABAX
1214
DELISTED
Abaxis Inc
ABAX
$5.08M 0.01%
120,545
+3,397
+3% +$147K
FNF icon
1215
Fidelity National Financial
FNF
$14.6B
$5.04M 0.01%
331,571
-1,179
-0.4% -$16.6K
AVY icon
1216
Avery Dennison
AVY
$12.9B
$5.03M 0.01%
115,667
-14,279
-11% -$633K
BTU
1217
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.03M 0.01%
19,448
+5,544
+40% +$1.42M
HOS
1218
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.02M 0.01%
87,461
-14,062
-14% -$794K
DBD
1219
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.02M 0.01%
170,915
-115,466
-40% -$3.62M
HWC icon
1220
Hancock Whitney
HWC
$6.19B
$5.01M 0.01%
159,737
+85,760
+116% +$2.78M
SHO icon
1221
Sunstone Hotel Investors
SHO
$2.19B
$5.01M 0.01%
392,895
+7,059
+2% +$90.2K
MXIM
1222
DELISTED
Maxim Integrated Products
MXIM
$5M 0.01%
167,493
+45,250
+37% +$1.29M
WTW icon
1223
Willis Towers Watson
WTW
$29.9B
$4.99M 0.01%
43,479
+108
+0.2% +$12.2K
PIR
1224
DELISTED
Pier 1 Imports, Inc.
PIR
$4.98M 0.01%
12,766
+3,134
+33% +$1.42M
ACOR
1225
DELISTED
Acorda Therapeutics
ACOR
$4.98M 0.01%
1,214
-74
-6% -$319K
47 48
49
50 51

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.