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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
PFPT
1326
DELISTED
Proofpoint, Inc.
PFPT
$3.99M 0.01%
124,268
+24,585
+25% +$692K
MTN icon
1327
Vail Resorts
MTN
$5.66B
$3.99M 0.01%
57,495
-4,150
-7% -$281K
JNY
1328
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.98M 0.01%
265,390
-16,339
-6% -$257K
CLNY
1329
DELISTED
Colony Capital, Inc.
CLNY
$3.98M 0.01%
199,329
+30,628
+18% +$619K
NDAQ icon
1330
Nasdaq
NDAQ
$53.9B
$3.97M 0.01%
370,941
-129,897
-26% -$1.39M
BKH icon
1331
Black Hills Corp
BKH
$5.61B
$3.95M 0.01%
79,201
-9,899
-11% -$501K
PCL
1332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.95M 0.01%
84,247
-172,563
-67% -$8.08M
DSX icon
1333
Diana Shipping
DSX
$265M
$3.94M 0.01%
466,306
+81,876
+21% +$627K
OIS icon
1334
Oil States International
OIS
$463M
$3.93M 0.01%
66,523
-12,857
-16% -$702K
JEF icon
1335
Jefferies Financial Group
JEF
$12.7B
$3.91M 0.01%
160,485
-118,091
-42% -$2.83M
CHS
1336
DELISTED
Chicos FAS, Inc.
CHS
$3.91M 0.01%
234,887
+14,077
+6% +$232K
SJI
1337
DELISTED
South Jersey Industries, Inc.
SJI
$3.91M 0.01%
133,344
+2,830
+2% +$83.5K
MNK
1338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.88M 0.01%
+88,101
New +$3.87M
FHN icon
1339
First Horizon
FHN
$12.3B
$3.88M 0.01%
352,928
+34,678
+11% +$409K
EWL icon
1340
iShares MSCI Switzerland ETF
EWL
$2.17B
$3.87M 0.01%
123,642
-2,997
-2% -$90.5K
SCSC icon
1341
Scansource
SCSC
$1.17B
$3.87M 0.01%
111,799
-1,215
-1% -$41.2K
ECHO
1342
EchoStar
ECHO
$24.4B
$3.87M 0.01%
108,564
+4,102
+4% +$139K
TYL icon
1343
Tyler Technologies
TYL
$14.2B
$3.87M 0.01%
44,200
+6,966
+19% +$536K
NW.PRC.CL
1344
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3.86M 0.01%
154,177
+37,037
+32% +$927K
ODP
1345
DELISTED
ODP
ODP
$3.85M 0.01%
79,815
-571
-0.7% -$24.6K
EEM icon
1346
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.85M 0.01%
94,419
+11,900
+14% +$471K
JLL icon
1347
Jones Lang LaSalle
JLL
$16.1B
$3.84M 0.01%
44,024
-28,264
-39% -$2.52M
GM.PRB
1348
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.84M 0.01%
76,524
+33,107
+76% +$1.65M
FTK icon
1349
Flotek Industries
FTK
$794M
$3.83M 0.01%
27,736
+18,237
+192% +$2.21M
BCPC
1350
Balchem Corp
BCPC
$5.28B
$3.81M 0.01%
73,650
-1,416
-2% -$69.8K
52 53
54
55 56

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.