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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
NE
1501
DELISTED
Noble Corporation
NE
$2.69M ﹤0.01%
81,311
-39,111
-32% -$1.33M
HYD icon
1502
VanEck High Yield Muni ETF
HYD
$4.44B
$2.68M ﹤0.01%
45,887
+36,565
+392% +$2.14M
FMBI
1503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.68M ﹤0.01%
177,854
+133,466
+301% +$2.03M
EXP icon
1504
Eagle Materials
EXP
$6.49B
$2.68M ﹤0.01%
36,878
-81,303
-69% -$5.52M
GRA
1505
DELISTED
W.R. Grace & Co.
GRA
$2.65M ﹤0.01%
30,278
-968
-3% -$80.2K
MAGN
1506
Magnera Corp
MAGN
$493M
$2.64M ﹤0.01%
7,500
+4,058
+118% +$1.41M
DISCK
1507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.63M ﹤0.01%
67,448
-110,850
-62% -$4.1M
TMHC
1508
DELISTED
Taylor Morrison
TMHC
$2.63M ﹤0.01%
116,092
-3,624
-3% -$81.8K
DEL
1509
DELISTED
Deltic Timber
DEL
$2.62M ﹤0.01%
40,150
+164
+0.4% +$10.3K
VRNT
1510
DELISTED
Verint Systems
VRNT
$2.61M ﹤0.01%
138,435
-4,159
-3% -$76.2K
DNY
1511
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.58M ﹤0.01%
163,648
+23,907
+17% +$377K
PEI
1512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.58M ﹤0.01%
9,182
-268
-3% -$78.2K
IPHS
1513
DELISTED
Innophos Holdings, Inc.
IPHS
$2.57M ﹤0.01%
48,648
+13,766
+39% +$694K
CKH
1514
DELISTED
Seacor Holdings Inc.
CKH
$2.56M ﹤0.01%
29,328
+9,716
+50% +$816K
HUBG icon
1515
HUB Group
HUBG
$2.92B
$2.56M ﹤0.01%
130,538
-56,466
-30% -$1.07M
AMH icon
1516
American Homes 4 Rent
AMH
$12.1B
$2.56M ﹤0.01%
+158,445
New +$2.54M
HURN icon
1517
Huron Consulting
HURN
$2.76B
$2.54M ﹤0.01%
48,334
+10,941
+29% +$539K
BLT
1518
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.54M ﹤0.01%
209,592
+14,106
+7% +$173K
TUMI
1519
DELISTED
TUMI HLDGS INC COM
TUMI
$2.53M ﹤0.01%
125,740
-26
-0% -$589
MOH icon
1520
Molina Healthcare
MOH
$10.4B
$2.53M ﹤0.01%
70,938
+5,042
+8% +$186K
HR
1521
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.52M ﹤0.01%
108,869
+13,215
+14% +$321K
ISCA
1522
DELISTED
International Speedway Corp
ISCA
$2.52M ﹤0.01%
77,963
+10,067
+15% +$331K
TECK icon
1523
Teck Resources
TECK
$28.2B
$2.5M ﹤0.01%
93,141
-3,331
-3% -$83.8K
PGX icon
1524
Invesco Preferred ETF
PGX
$3.79B
$2.49M ﹤0.01%
182,207
+21,027
+13% +$292K
DIN icon
1525
Dine Brands
DIN
$462M
$2.49M ﹤0.01%
36,135
+12,430
+52% +$853K
59 60
61
62 63

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.