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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
VALE.P
1376
DELISTED
Vale S A
VALE.P
$3.66M 0.01%
257,295
-123,885
-33% -$1.64M
DDD icon
1377
3D Systems Corp
DDD
$410M
$3.63M 0.01%
67,273
+14,107
+27% +$698K
JIVE
1378
DELISTED
Jive Software, Inc.
JIVE
$3.61M 0.01%
288,661
+172,488
+148% +$2.48M
IART icon
1379
Integra LifeSciences
IART
$1.36B
$3.6M 0.01%
218,800
-8,108
-4% -$130K
SQI
1380
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.6M 0.01%
160,165
+5,221
+3% +$119K
AVP
1381
DELISTED
Avon Products, Inc.
AVP
$3.59M 0.01%
174,097
+5,886
+3% +$126K
CNX icon
1382
CNX Resources
CNX
$4.9B
$3.58M 0.01%
127,494
-163,936
-56% -$4.28M
LPS
1383
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.57M 0.01%
107,321
-232,609
-68% -$7.56M
SWY
1384
DELISTED
SAFEWAY INC
SWY
$3.56M 0.01%
124,466
-108,125
-46% -$2.58M
MATV icon
1385
Mativ Holdings
MATV
$478M
$3.56M 0.01%
58,777
-23,846
-29% -$1.35M
KDN
1386
DELISTED
KAYDON CORP
KDN
$3.55M 0.01%
99,913
+2,388
+2% +$73.7K
IPGP icon
1387
IPG Photonics
IPGP
$3.47B
$3.55M 0.01%
62,928
-13,623
-18% -$797K
MOLXA
1388
DELISTED
MOLEX INC CL-A
MOLXA
$3.54M 0.01%
92,484
+10,107
+12% +$387K
WEB
1389
DELISTED
Web.com Group, Inc.
WEB
$3.54M 0.01%
109,268
+700
+0.6% +$20K
LOCK
1390
DELISTED
LifeLock, Inc.
LOCK
$3.53M 0.01%
238,315
+2,179
+0.9% +$27.3K
AREX
1391
DELISTED
Approach Resources Inc.
AREX
$3.53M 0.01%
134,390
-4,323
-3% -$109K
WPC icon
1392
W.P. Carey
WPC
$16.6B
$3.53M 0.01%
55,634
-11,828
-18% -$778K
APOL
1393
DELISTED
Apollo Education Group Inc Class A
APOL
$3.52M 0.01%
169,370
+156,548
+1,221% +$3.03M
ACM icon
1394
Aecom
ACM
$9.42B
$3.52M 0.01%
112,404
-6,368
-5% -$199K
CWH.PRD
1395
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$3.51M 0.01%
167,652
-38,179
-19% -$831K
CLW icon
1396
Clearwater Paper
CLW
$347M
$3.5M 0.01%
73,358
-2,223
-3% -$108K
SUNE
1397
DELISTED
SUNEDISON, INC COM
SUNE
$3.5M 0.01%
439,601
-69,046
-14% -$572K
FNB icon
1398
FNB Corp
FNB
$6.8B
$3.5M 0.01%
288,208
+75,027
+35% +$942K
IM
1399
DELISTED
Ingram Micro
IM
$3.49M 0.01%
151,566
-11,964
-7% -$264K
CASS icon
1400
Cass Information Systems
CASS
$717M
$3.48M 0.01%
86,193
+18,332
+27% +$761K
54 55
56
57 58

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.