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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
SGEN
1301
DELISTED
Seagen Inc. Common Stock
SGEN
$4.22M 0.01%
96,223
+513
+0.5% +$21.4K
CCC
1302
DELISTED
Calgon Carbon Corp
CCC
$4.21M 0.01%
221,485
+995
+0.5% +$17.8K
BEE
1303
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.2M 0.01%
483,291
+40,940
+9% +$357K
SJM icon
1304
J.M. Smucker
SJM
$13.6B
$4.19M 0.01%
39,894
-10,820
-21% -$1.17M
PNK
1305
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.19M 0.01%
167,223
+1,257
+0.8% +$28.2K
SJR
1306
DELISTED
Shaw Communications Inc.
SJR
$4.19M 0.01%
180,092
+21,648
+14% +$524K
BCC icon
1307
Boise Cascade
BCC
$2.72B
$4.16M 0.01%
154,270
+62,741
+69% +$1.6M
ACAS
1308
DELISTED
American Capital Ltd
ACAS
$4.16M 0.01%
302,383
+99,778
+49% +$1.31M
GPI icon
1309
Group 1 Automotive
GPI
$4.39B
$4.14M 0.01%
53,247
+5,137
+11% +$383K
BDN
1310
Brandywine Realty Trust
BDN
$521M
$4.13M 0.01%
313,279
-12,641
-4% -$171K
VOT icon
1311
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4.13M 0.01%
48,405
+8,090
+20% +$670K
AEGR
1312
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.12M 0.01%
48,011
+23,599
+97% +$2M
WTFC icon
1313
Wintrust Financial
WTFC
$10.8B
$4.11M 0.01%
99,936
+48,013
+92% +$1.95M
CMP icon
1314
Compass Minerals
CMP
$1.21B
$4.08M 0.01%
53,434
+1,863
+4% +$148K
TIMB icon
1315
TIM SA
TIMB
$9.28B
$4.07M 0.01%
172,684
-3,387
-2% -$68.5K
MHR
1316
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.07M 0.01%
659,656
+236,767
+56% +$1.07M
SCZ icon
1317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.06M 0.01%
83,617
+41,549
+99% +$1.91M
VIPS icon
1318
Vipshop
VIPS
$7.23B
$4.05M 0.01%
712,610
-24,990
-3% -$108K
SVC
1319
Service Properties Trust
SVC
$1.07B
$4.05M 0.01%
28,795
-146
-0.5% -$20.2K
XLS
1320
DELISTED
EXELIS INC COM STK
XLS
$4.02M 0.01%
274,311
-17,319
-6% -$242K
SSNC icon
1321
SS&C Technologies
SSNC
$19.2B
$4.02M 0.01%
211,082
+28,308
+15% +$514K
MKSI icon
1322
MKS Inc
MKSI
$17.7B
$4.01M 0.01%
150,883
+407
+0.3% +$10.9K
ALOG
1323
DELISTED
Analogic Corp
ALOG
$4.01M 0.01%
48,556
+29,777
+159% +$2.23M
PLXS icon
1324
Plexus
PLXS
$6.3B
$4M 0.01%
107,647
+6,640
+7% +$226K
TOL icon
1325
Toll Brothers
TOL
$14.1B
$4M 0.01%
123,291
+21,048
+21% +$681K
51 52
53
54 55

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.