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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
WELL.PRI
1601
DELISTED
Welltower Inc.
WELL.PRI
$2.05M ﹤0.01%
+35,624
New +$2.11M
SUI icon
1602
Sun Communities
SUI
$15.7B
$2.05M ﹤0.01%
48,047
-28,978
-38% -$1.37M
WPX
1603
DELISTED
WPX Energy, Inc.
WPX
$2.04M ﹤0.01%
105,874
-35,347
-25% -$680K
REXX
1604
DELISTED
Rex Energy Corporation
REXX
$2.03M ﹤0.01%
9,111
+7,230
+384% +$1.46M
KFY icon
1605
Korn Ferry
KFY
$4.33B
$2.03M ﹤0.01%
94,791
-138,454
-59% -$2.74M
KKD
1606
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.02M ﹤0.01%
104,469
+8,109
+8% +$165K
GBCI icon
1607
Glacier Bancorp
GBCI
$6.36B
$2.02M ﹤0.01%
81,739
+13,381
+20% +$321K
TI
1608
DELISTED
Telecom Italia
TI
$2.01M ﹤0.01%
247,103
-4,451
-2% -$31.5K
FFIN icon
1609
First Financial Bankshares
FFIN
$5.03B
$2.01M ﹤0.01%
136,788
-118,804
-46% -$1.77M
PMCS
1610
DELISTED
P M C SIERRA INC
PMCS
$2.01M ﹤0.01%
303,675
-5,302
-2% -$34.7K
EGOV
1611
DELISTED
NIC Inc
EGOV
$2M ﹤0.01%
86,766
+13,902
+19% +$289K
RBS.PRH.CL
1612
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$2M ﹤0.01%
+81,481
New +$1.96M
IMAX icon
1613
IMAX
IMAX
$2.61B
$2M ﹤0.01%
65,959
+8,186
+14% +$220K
LTXB
1614
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.99M ﹤0.01%
96,459
+55,863
+138% +$1.17M
COLB icon
1615
Columbia Banking Systems
COLB
$8.76B
$1.99M ﹤0.01%
80,387
+5,871
+8% +$144K
KRO icon
1616
KRONOS Worldwide
KRO
$712M
$1.99M ﹤0.01%
128,156
+38,496
+43% +$606K
PRE
1617
DELISTED
PARTNERRE LTD
PRE
$1.98M ﹤0.01%
21,621
-4,699
-18% -$421K
CST
1618
DELISTED
CST Brands, Inc.
CST
$1.98M ﹤0.01%
66,337
-20,479
-24% -$642K
XPO icon
1619
XPO
XPO
$23.7B
$1.97M ﹤0.01%
263,481
+32,557
+14% +$251K
ALLT icon
1620
Allot
ALLT
$367M
$1.97M ﹤0.01%
155,999
+39,707
+34% +$529K
OMG
1621
DELISTED
OM GROUP INC.
OMG
$1.97M ﹤0.01%
58,159
-32
-0.1% -$996
SHV icon
1622
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.96M ﹤0.01%
17,747
-79
-0.4% -$8.71K
PBR.A icon
1623
Petrobras Class A
PBR.A
$106B
$1.95M ﹤0.01%
116,532
-22,635
-16% -$341K
TS icon
1624
Tenaris
TS
$28.3B
$1.95M ﹤0.01%
41,659
+11,424
+38% +$518K
RH icon
1625
RH
RH
$3.44B
$1.94M ﹤0.01%
30,629
+4,321
+16% +$298K
63 64
65
66 67

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.