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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
IVW icon
1576
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.2M ﹤0.01%
98,620
+17,624
+22% +$389K
LPNT
1577
DELISTED
LifePoint Health, Inc.
LPNT
$2.2M ﹤0.01%
47,230
-515
-1% -$24.7K
BMO icon
1578
Bank of Montreal
BMO
$123B
$2.2M ﹤0.01%
32,930
-515
-2% -$32.3K
MXWL
1579
DELISTED
Maxwell Technologies Inc
MXWL
$2.2M ﹤0.01%
242,628
-3,076
-1% -$26.7K
MRTN icon
1580
Marten Transport
MRTN
$1.22B
$2.19M ﹤0.01%
319,355
-17,465
-5% -$121K
AEGN
1581
DELISTED
Aegion Corp
AEGN
$2.18M ﹤0.01%
91,910
-2,222
-2% -$51.5K
BEL
1582
DELISTED
Belmond Ltd.
BEL
$2.18M ﹤0.01%
167,702
+51,826
+45% +$650K
STR
1583
DELISTED
QUESTAR CORP
STR
$2.17M ﹤0.01%
96,680
-459,937
-83% -$10.6M
ECHO
1584
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.17M ﹤0.01%
103,611
-2,502
-2% -$52.8K
MYRG icon
1585
MYR Group
MYRG
$5.01B
$2.16M ﹤0.01%
88,916
+132
+0.1% +$2.92K
AVAV icon
1586
AeroVironment
AVAV
$7.19B
$2.15M ﹤0.01%
93,145
-406
-0.4% -$9.07K
SFY
1587
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.15M ﹤0.01%
187,941
+29,434
+19% +$353K
TAM
1588
DELISTED
TAMINCO CORP COM
TAM
$2.15M ﹤0.01%
105,680
+10,399
+11% +$215K
MATW icon
1589
Matthews International
MATW
$887M
$2.14M ﹤0.01%
56,159
-1,304
-2% -$50.4K
EE
1590
DELISTED
El Paso Electric Company
EE
$2.13M ﹤0.01%
63,880
+7,788
+14% +$278K
MLNX
1591
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.12M ﹤0.01%
+55,814
New +$2.39M
ATRO icon
1592
Astronics
ATRO
$3.21B
$2.12M ﹤0.01%
116,541
+54,992
+89% +$887K
SCS
1593
DELISTED
Steelcase
SCS
$2.12M ﹤0.01%
127,368
+25,986
+26% +$397K
TECD
1594
DELISTED
Tech Data Corp
TECD
$2.08M ﹤0.01%
41,737
+3,855
+10% +$194K
ATHL
1595
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.08M ﹤0.01%
+63,628
New +$1.86M
CIM
1596
Chimera Investment
CIM
$1.06B
$2.08M ﹤0.01%
45,599
+7,131
+19% +$317K
PES
1597
DELISTED
Pioneer Energy Services Corp.
PES
$2.08M ﹤0.01%
276,730
+70,917
+34% +$504K
NCLH icon
1598
Norwegian Cruise Line
NCLH
$9.53B
$2.07M ﹤0.01%
66,996
+65,155
+3,539% +$2.05M
TROX icon
1599
Tronox
TROX
$967M
$2.07M ﹤0.01%
84,481
+77,418
+1,096% +$1.72M
CWT icon
1600
California Water Service
CWT
$3.1B
$2.05M ﹤0.01%
100,912
-2,244
-2% -$46.2K
62 63
64
65 66

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.