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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
LPX icon
1226
Louisiana-Pacific
LPX
$5.35B
$4.98M 0.01%
282,887
-63,595
-18% -$1.05M
EEQ
1227
DELISTED
Enbridge Energy Management Llc
EEQ
$4.94M 0.01%
270,044
-5,891
-2% -$112K
TGNA
1228
DELISTED
TEGNA Inc
TGNA
$4.92M 0.01%
350,788
-28,263
-7% -$378K
MYGN icon
1229
Myriad Genetics
MYGN
$502M
$4.91M 0.01%
208,999
+24,093
+13% +$684K
TAL
1230
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.91M 0.01%
104,960
+6,141
+6% +$265K
CMC icon
1231
Commercial Metals
CMC
$7.8B
$4.9M 0.01%
289,149
+27,904
+11% +$437K
CYH icon
1232
Community Health Systems
CYH
$393M
$4.9M 0.01%
142,793
-114,059
-44% -$4.05M
BND icon
1233
Vanguard Total Bond Market
BND
$158B
$4.89M 0.01%
60,405
-3,051
-5% -$245K
SPSC icon
1234
SPS Commerce
SPSC
$2.51B
$4.87M 0.01%
145,412
-6,998
-5% -$223K
FINL
1235
DELISTED
Finish Line
FINL
$4.86M 0.01%
195,242
-3,090
-2% -$68.4K
GIII icon
1236
G-III Apparel Group
GIII
$1.55B
$4.85M 0.01%
177,656
+9,440
+6% +$240K
HSBC.PRA
1237
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4.83M 0.01%
195,901
-138,643
-41% -$3.42M
WBS icon
1238
Webster Financial
WBS
$12.5B
$4.8M 0.01%
188,209
+8,178
+5% +$218K
SIGI icon
1239
Selective Insurance
SIGI
$5.63B
$4.8M 0.01%
195,996
-3,982
-2% -$96.9K
TDW icon
1240
Tidewater
TDW
$3.71B
$4.78M 0.01%
2,496
-582
-19% -$1.08M
HE icon
1241
Hawaiian Electric Industries
HE
$2.28B
$4.75M 0.01%
189,119
+3,802
+2% +$97.8K
UBSI icon
1242
United Bankshares
UBSI
$6.71B
$4.75M 0.01%
163,794
+21,808
+15% +$620K
VIVO
1243
DELISTED
Meridian Bioscience Inc
VIVO
$4.74M 0.01%
200,631
-43,275
-18% -$1.01M
EFOR
1244
Everforth Inc
EFOR
$953M
$4.74M 0.01%
143,655
-37,267
-21% -$1.16M
AWR icon
1245
American States Water
AWR
$3.45B
$4.74M 0.01%
171,911
-20,723
-11% -$591K
TRN icon
1246
Trinity Industries
TRN
$3.03B
$4.73M 0.01%
289,776
+87,110
+43% +$1.29M
PAY
1247
DELISTED
Verifone Systems Inc
PAY
$4.72M 0.01%
206,474
+7,072
+4% +$141K
PBI icon
1248
Pitney Bowes
PBI
$2.41B
$4.71M 0.01%
258,995
+216,720
+513% +$3.56M
SYKE
1249
DELISTED
SYKES Enterprises Inc
SYKE
$4.7M 0.01%
262,733
+21,791
+9% +$377K
SUSS
1250
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.7M 0.01%
88,336
+33,355
+61% +$1.67M
48 49
50
51 52

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.