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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
TRIP icon
1451
TripAdvisor
TRIP
$1.7B
$3.1M ﹤0.01%
40,831
-12,605
-24% -$893K
HCSG icon
1452
Healthcare Services Group
HCSG
$1.61B
$3.09M ﹤0.01%
120,044
+67,062
+127% +$1.68M
ALGT icon
1453
Allegiant Air
ALGT
$2.63B
$3.07M ﹤0.01%
29,154
-195
-0.7% -$19.3K
HTSI
1454
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$3.06M ﹤0.01%
62,230
-60,180
-49% -$2.96M
SPNT icon
1455
SiriusPoint
SPNT
$3.04B
$3.05M ﹤0.01%
+210,814
New +$2.84M
GAS
1456
DELISTED
AGL Resources Inc
GAS
$3.05M ﹤0.01%
66,277
-5,331
-7% -$240K
EEFT icon
1457
Euronet Worldwide
EEFT
$3.16B
$3.05M ﹤0.01%
76,479
+26,434
+53% +$955K
NWPX icon
1458
NWPX Infrastructure Inc
NWPX
$1.21B
$3.04M ﹤0.01%
92,608
+171
+0.2% +$5.1K
MTG icon
1459
MGIC Investment
MTG
$6.5B
$3.04M ﹤0.01%
417,094
-35,225
-8% -$250K
DCT
1460
DELISTED
DCT Industrial Trust Inc.
DCT
$3.03M ﹤0.01%
105,455
+31,922
+43% +$929K
IMGN
1461
DELISTED
Immunogen Inc
IMGN
$3.03M ﹤0.01%
177,810
+18,400
+12% +$323K
EQY
1462
DELISTED
Equity One
EQY
$3.01M ﹤0.01%
137,819
-3,961
-3% -$89.2K
CCOI icon
1463
Cogent Communications
CCOI
$637M
$3.01M ﹤0.01%
93,376
-21,077
-18% -$647K
LFUS icon
1464
Littelfuse
LFUS
$10.5B
$3.01M ﹤0.01%
38,461
+715
+2% +$56.7K
VCIT icon
1465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.01M ﹤0.01%
36,061
+12,293
+52% +$1.02M
ABM icon
1466
ABM Industries
ABM
$2.88B
$3M ﹤0.01%
112,600
-4,457
-4% -$114K
DXCM icon
1467
DexCom
DXCM
$29B
$2.99M ﹤0.01%
423,552
-48,300
-10% -$306K
HIW icon
1468
Highwoods Properties
HIW
$3.84B
$2.97M ﹤0.01%
84,116
+68,384
+435% +$2.43M
LQDT icon
1469
Liquidity Services
LQDT
$1.21B
$2.96M ﹤0.01%
88,508
-2,167
-2% -$68.9K
CVA
1470
DELISTED
Covanta Holding Corporation
CVA
$2.96M ﹤0.01%
138,426
-3,297
-2% -$69.3K
NVR icon
1471
NVR
NVR
$17.2B
$2.96M ﹤0.01%
3,218
+2,235
+227% +$2.02M
ACGL icon
1472
Arch Capital
ACGL
$36.5B
$2.96M ﹤0.01%
163,764
-49,641
-23% -$888K
RUSHA icon
1473
Rush Enterprises Class A
RUSHA
$6.4B
$2.95M ﹤0.01%
250,549
+17,089
+7% +$196K
WX
1474
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.95M ﹤0.01%
107,632
-7,990
-7% -$189K
MKTX icon
1475
MarketAxess Holdings
MKTX
$4.45B
$2.94M ﹤0.01%
49,116
+5,645
+13% +$302K
57 58
59
60 61

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.