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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
CATO icon
1251
Cato Corp
CATO
$68.7M
$4.69M 0.01%
167,739
+5,917
+4% +$161K
PDCO
1252
DELISTED
Patterson Companies, Inc.
PDCO
$4.68M 0.01%
116,591
+4,376
+4% +$177K
GES
1253
DELISTED
Guess Inc
GES
$4.67M 0.01%
156,619
-27,921
-15% -$873K
CLH icon
1254
Clean Harbors
CLH
$17.3B
$4.67M 0.01%
79,669
-124,968
-61% -$6.97M
BOH icon
1255
Bank of Hawaii
BOH
$3.15B
$4.63M 0.01%
85,110
+40,493
+91% +$2.19M
SSI
1256
DELISTED
Stage Stores Inc
SSI
$4.63M 0.01%
241,224
+97,445
+68% +$2.15M
WAGE
1257
DELISTED
WageWorks, Inc.
WAGE
$4.62M 0.01%
91,555
+14,768
+19% +$609K
RBC icon
1258
RBC Bearings
RBC
$17.6B
$4.6M 0.01%
69,863
+140
+0.2% +$8.22K
AKR icon
1259
Acadia Realty Trust
AKR
$3.05B
$4.6M 0.01%
186,488
+99,960
+116% +$2.49M
AXLL
1260
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.59M 0.01%
121,548
-33,792
-22% -$1.41M
SGY
1261
DELISTED
Stone Energy
SGY
$4.59M 0.01%
2,489
+100
+4% +$156K
RAVN
1262
DELISTED
Raven Industries Inc
RAVN
$4.58M 0.01%
140,095
-214
-0.2% -$6.71K
GFF icon
1263
Griffon
GFF
$4.05B
$4.58M 0.01%
364,978
-11,951
-3% -$142K
FMER
1264
DELISTED
FIRSTMERIT CORP
FMER
$4.58M 0.01%
210,616
+22,925
+12% +$498K
ZG icon
1265
Zillow
ZG
$7.8B
$4.57M 0.01%
162,732
+696
+0.4% +$19.2K
CEB
1266
DELISTED
CEB Inc.
CEB
$4.57M 0.01%
62,965
+7,314
+13% +$496K
EEV icon
1267
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.66M
$4.54M 0.01%
20,507
-36,852
-64% -$8.89M
DDS icon
1268
Dillards
DDS
$9.16B
$4.54M 0.01%
57,919
-3,731
-6% -$302K
GFI icon
1269
Gold Fields
GFI
$28.5B
$4.53M 0.01%
991,334
+266,121
+37% +$1.43M
THR
1270
DELISTED
Thermon Group Holdings
THR
$4.51M 0.01%
195,354
+1,548
+0.8% +$32.8K
YPF icon
1271
YPF
YPF
$19.8B
$4.51M 0.01%
223,887
-4,887
-2% -$83.8K
JJSF icon
1272
J&J Snack Foods
JJSF
$1.52B
$4.5M 0.01%
55,703
-927
-2% -$73.9K
TXNM
1273
TXNM Energy Inc
TXNM
$6.42B
$4.49M 0.01%
198,374
+4,592
+2% +$104K
SYA
1274
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.48M 0.01%
251,364
+54,073
+27% +$964K
UPBD icon
1275
Upbound Group
UPBD
$1.23B
$4.47M 0.01%
117,331
-9,548
-8% -$368K
49 50
51
52 53

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.