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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
EVTC icon
1551
Evertec
EVTC
$1.97B
$2.38M ﹤0.01%
107,233
+918
+0.9% +$21.9K
ACO
1552
DELISTED
AMCOL International Corp
ACO
$2.38M ﹤0.01%
72,866
-1,534
-2% -$52.3K
FLO icon
1553
Flowers Foods
FLO
$1.58B
$2.37M ﹤0.01%
110,549
-4,577
-4% -$102K
HELE icon
1554
Helen of Troy
HELE
$656M
$2.36M ﹤0.01%
53,369
+3,546
+7% +$149K
PEGA icon
1555
Pegasystems
PEGA
$5.09B
$2.35M ﹤0.01%
236,240
-188,440
-44% -$1.72M
GT.PRA
1556
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$2.35M ﹤0.01%
36,898
+194
+0.5% +$12.4K
POOL icon
1557
Pool Corp
POOL
$7.05B
$2.34M ﹤0.01%
+41,735
New +$2.26M
PRIM icon
1558
Primoris Services
PRIM
$4.06B
$2.34M ﹤0.01%
91,829
+4,219
+5% +$95.6K
UHAL icon
1559
U-Haul Holding Co
UHAL
$14B
$2.29M ﹤0.01%
124,660
+14,860
+14% +$257K
SPB icon
1560
Spectrum Brands
SPB
$2.03B
$2.29M ﹤0.01%
34,824
-31,812
-48% -$1.94M
LXU icon
1561
LSB Industries
LXU
$824M
$2.29M ﹤0.01%
88,630
+14,616
+20% +$363K
RVTY icon
1562
Revvity
RVTY
$12.6B
$2.28M ﹤0.01%
60,477
+25,262
+72% +$907K
HOPE icon
1563
Hope Bancorp
HOPE
$1.8B
$2.27M ﹤0.01%
165,428
+40,734
+33% +$587K
MFA
1564
MFA Financial
MFA
$932M
$2.27M ﹤0.01%
76,146
+1,962
+3% +$60.2K
TGH
1565
DELISTED
Textainer Group Holdings limited
TGH
$2.26M ﹤0.01%
59,745
-16,269
-21% -$583K
DGI
1566
DELISTED
DigitalGlobe Inc.
DGI
$2.25M ﹤0.01%
71,311
-7,306
-9% -$234K
UNS
1567
DELISTED
UNS ENERGY CORP COM
UNS
$2.25M ﹤0.01%
48,297
+7,959
+20% +$381K
CEC
1568
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.25M ﹤0.01%
48,993
-8,408
-15% -$362K
SPNC
1569
DELISTED
Spectranetics Corp
SPNC
$2.25M ﹤0.01%
133,631
+29,734
+29% +$519K
PCG icon
1570
PG&E
PCG
$39B
$2.24M ﹤0.01%
54,809
-1,663
-3% -$72.3K
RBS.PRM
1571
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.24M ﹤0.01%
106,832
-205,010
-66% -$4.19M
FARM
1572
DELISTED
Farmer Brothers
FARM
$2.23M ﹤0.01%
147,722
+9,940
+7% +$145K
CWST icon
1573
Casella Waste Systems
CWST
$5.76B
$2.22M ﹤0.01%
386,707
+99,038
+34% +$498K
GK
1574
DELISTED
G&K Services Inc
GK
$2.22M ﹤0.01%
36,783
+2,432
+7% +$131K
AIMC
1575
DELISTED
Altra Industrial Motion Corp
AIMC
$2.21M ﹤0.01%
82,302
-2,606
-3% -$70K
61 62
63
64 65

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.