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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
DLX icon
1526
Deluxe
DLX
$1.25B
$2.49M ﹤0.01%
59,856
-16
-0% -$643
MU icon
1527
Micron Technology
MU
$835B
$2.49M ﹤0.01%
142,269
+869
+0.6% +$12.6K
WGL
1528
DELISTED
Wgl Holdings
WGL
$2.49M ﹤0.01%
58,209
-1,423
-2% -$61.9K
WWAV
1529
DELISTED
The WhiteWave Foods Company
WWAV
$2.48M ﹤0.01%
+124,273
New +$2.36M
RPAI
1530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.48M ﹤0.01%
180,462
-122,763
-40% -$1.74M
BPO
1531
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.48M ﹤0.01%
129,775
-5,081
-4% -$84.9K
HMA
1532
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.47M ﹤0.01%
193,115
-83,784
-30% -$1.16M
ELLI
1533
DELISTED
Ellie Mae Inc
ELLI
$2.47M ﹤0.01%
+77,033
New +$2.15M
ACCO icon
1534
Acco Brands
ACCO
$399M
$2.46M ﹤0.01%
370,960
-12,684
-3% -$86.9K
BLOX
1535
DELISTED
Infoblox Inc
BLOX
$2.46M ﹤0.01%
58,884
+689
+1% +$24K
IMPV
1536
DELISTED
Imperva, Inc.
IMPV
$2.46M ﹤0.01%
58,558
+16,604
+40% +$791K
PF
1537
DELISTED
Pinnacle Foods, Inc.
PF
$2.46M ﹤0.01%
92,945
+439
+0.5% +$11.5K
BZ
1538
DELISTED
BOISE INC COM STK (DE)
BZ
$2.46M ﹤0.01%
195,248
-81,500
-29% -$779K
EHC icon
1539
Encompass Health
EHC
$11.3B
$2.46M ﹤0.01%
89,652
-28,603
-24% -$734K
HT
1540
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.45M ﹤0.01%
109,497
-42,378
-28% -$951K
VRE
1541
DELISTED
Veris Residential
VRE
$2.42M ﹤0.01%
110,510
-11,968
-10% -$273K
SUSQ
1542
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.42M ﹤0.01%
193,342
+4,289
+2% +$56.6K
UHT
1543
Universal Health Realty Income Trust
UHT
$621M
$2.42M ﹤0.01%
57,762
+267
+0.5% +$11.3K
PDM
1544
Piedmont Realty Trust
PDM
$1.24B
$2.41M ﹤0.01%
138,867
+4,306
+3% +$77K
ALK icon
1545
Alaska Air
ALK
$5.11B
$2.4M ﹤0.01%
76,812
+34,710
+82% +$1.04M
CCJ icon
1546
Cameco
CCJ
$36.8B
$2.4M ﹤0.01%
133,032
+10,155
+8% +$204K
POLY
1547
DELISTED
Plantronics, Inc.
POLY
$2.4M ﹤0.01%
52,034
-34,067
-40% -$1.56M
MTZ icon
1548
MasTec
MTZ
$22.7B
$2.39M ﹤0.01%
78,793
-6,764
-8% -$222K
ESGR
1549
DELISTED
Enstar Group
ESGR
$2.39M ﹤0.01%
17,478
+96
+0.6% +$13.4K
IPI icon
1550
Intrepid Potash
IPI
$476M
$2.39M ﹤0.01%
15,222
-28,105
-65% -$4.31M
60 61
62
63 64

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.