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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
AL
1401
DELISTED
Air Lease Corp
AL
$3.47M 0.01%
125,448
-4,257
-3% -$117K
CUB
1402
DELISTED
Cubic Corporation
CUB
$3.47M 0.01%
64,604
+28,698
+80% +$1.48M
NVRI icon
1403
Enviri
NVRI
$630M
$3.46M 0.01%
139,024
-418,103
-75% -$10.4M
NAV
1404
DELISTED
Navistar International
NAV
$3.46M 0.01%
94,743
-7,308
-7% -$249K
KEG
1405
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.45M 0.01%
473,791
+19,457
+4% +$142K
FELE icon
1406
Franklin Electric
FELE
$4.66B
$3.45M 0.01%
87,563
+4,658
+6% +$175K
LRN icon
1407
Stride
LRN
$4.16B
$3.45M 0.01%
111,720
-7,614
-6% -$244K
NFG icon
1408
National Fuel Gas
NFG
$7.73B
$3.45M 0.01%
50,161
+297
+0.6% +$19.3K
CNP icon
1409
CenterPoint Energy
CNP
$28.5B
$3.45M 0.01%
143,840
-6,487
-4% -$155K
SCHL icon
1410
Scholastic
SCHL
$777M
$3.43M 0.01%
119,745
+91,377
+322% +$2.78M
AIN icon
1411
Albany International
AIN
$2.09B
$3.43M 0.01%
95,583
-9,484
-9% -$328K
AIT icon
1412
Applied Industrial Technologies
AIT
$12.4B
$3.43M 0.01%
66,570
-10,743
-14% -$543K
CAG icon
1413
Conagra Brands
CAG
$7.41B
$3.4M 0.01%
144,092
+77,762
+117% +$2.1M
OSIS icon
1414
OSI Systems
OSIS
$3.58B
$3.4M 0.01%
45,703
-9,624
-17% -$683K
CE icon
1415
Celanese
CE
$4.77B
$3.39M 0.01%
64,175
+4,854
+8% +$238K
KOP icon
1416
Koppers
KOP
$950M
$3.38M 0.01%
79,377
-11,592
-13% -$457K
EPP icon
1417
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$3.35M ﹤0.01%
+70,300
New +$3.2M
KMPR icon
1418
Kemper
KMPR
$1.8B
$3.34M ﹤0.01%
99,469
+20,441
+26% +$714K
TRMK icon
1419
Trustmark
TRMK
$2.74B
$3.34M ﹤0.01%
130,539
-5,583
-4% -$146K
STBZ
1420
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.33M ﹤0.01%
209,782
+38
+0% +$599
OGE icon
1421
OGE Energy
OGE
$9.89B
$3.33M ﹤0.01%
92,162
+84,974
+1,182% +$3.07M
BMA icon
1422
Banco Macro
BMA
$5.79B
$3.32M ﹤0.01%
138,493
-3,081
-2% -$55.3K
UAA icon
1423
Under Armour
UAA
$3.03B
$3.32M ﹤0.01%
168,496
-894
-0.5% -$15.7K
STRZA
1424
DELISTED
Starz - Series A
STRZA
$3.32M ﹤0.01%
118,007
-42,992
-27% -$1.06M
KWR icon
1425
Quaker Houghton
KWR
$2.57B
$3.31M ﹤0.01%
45,262
+224
+0.5% +$15.2K
55 56
57
58 59

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.