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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
MW
1351
DELISTED
THE MENS WAREHOUSE INC
MW
$3.8M 0.01%
111,513
-13,956
-11% -$529K
ELNK
1352
DELISTED
EarthLink Holdings Corp.
ELNK
$3.79M 0.01%
765,449
+38,714
+5% +$216K
SNCR
1353
DELISTED
Synchronoss Technologies
SNCR
$3.78M 0.01%
11,041
+554
+5% +$169K
VB icon
1354
Vanguard Small-Cap ETF
VB
$79B
$3.78M 0.01%
36,860
+30,161
+450% +$3.01M
AAWW
1355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.76M 0.01%
81,721
-41,483
-34% -$1.88M
AWI icon
1356
Armstrong World Industries
AWI
$7.32B
$3.75M 0.01%
68,278
+1,727
+3% +$87.4K
IHG icon
1357
InterContinental Hotels
IHG
$23.8B
$3.75M 0.01%
89,780
+1,017
+1% +$42.9K
RRGB icon
1358
Red Robin
RRGB
$139M
$3.75M 0.01%
52,719
+16,475
+45% +$1.03M
XLB icon
1359
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.74M 0.01%
178,170
+49,984
+39% +$1.02M
FLG.PRU
1360
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.74M 0.01%
77,026
-2,470
-3% -$120K
CATY icon
1361
Cathay General Bancorp
CATY
$4.22B
$3.74M 0.01%
159,875
-4,674
-3% -$108K
PRGS icon
1362
Progress Software
PRGS
$1.74B
$3.72M 0.01%
143,988
+9,632
+7% +$242K
DRH icon
1363
Diamondrock Hospitality Co
DRH
$2.68B
$3.72M 0.01%
348,705
+98,795
+40% +$989K
IUSV icon
1364
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.71M 0.01%
98,526
-6,876
-7% -$261K
MDY icon
1365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.7M 0.01%
+16,339
New +$3.63M
AV
1366
DELISTED
Aviva Plc
AV
$3.7M 0.01%
287,820
-34,921
-11% -$422K
FIRE
1367
DELISTED
SOURCEFIRE INC COM STK
FIRE
$3.69M 0.01%
48,640
-153,867
-76% -$11M
CBT icon
1368
Cabot Corp
CBT
$4.69B
$3.69M 0.01%
86,401
-27,704
-24% -$1.12M
CNO icon
1369
CNO Financial Group
CNO
$4.99B
$3.69M 0.01%
256,194
+59,858
+30% +$853K
IPAR icon
1370
Interparfums
IPAR
$4.03B
$3.69M 0.01%
123,011
+29,989
+32% +$910K
ROIC
1371
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.69M 0.01%
267,146
+464
+0.2% +$6.31K
LTM
1372
DELISTED
LIFE TIME FITNESS INC
LTM
$3.68M 0.01%
71,546
-3,392
-5% -$176K
BSX icon
1373
Boston Scientific
BSX
$68.7B
$3.68M 0.01%
313,223
+33,384
+12% +$361K
ELGX
1374
DELISTED
Endologix Inc
ELGX
$3.67M 0.01%
22,722
-1,572
-6% -$248K
ARGO
1375
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.66M 0.01%
118,666
+6,867
+6% +$214K
53 54
55
56 57

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.