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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
(+5.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
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 |
Carnival Corporation Ltd
CCL
|
+$146M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$62.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$157M |
| 2 |
IBM
IBM
|
+$98M |
| 3 |
Apple
AAPL
|
+$97.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PACD
1626
DELISTED
Pacific Drilling S A
PACD
| $1.94M | ﹤0.01% |
17,518
-385
| -2% | -$38.4K |
|
|
CIVI
1627
DELISTED
Civitas Resources
CIVI
| $1.94M | ﹤0.01% |
360
-22
| -6% | -$102K |
|
|
PNRA
1628
DELISTED
Panera Bread Co
PNRA
| $1.94M | ﹤0.01% |
12,213
-46,424
| -79% | -$8.06M |
|
|
MGAM
1629
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.93M | ﹤0.01% |
+55,906
| New | +$1.91M |
|
|
ISIL
1630
DELISTED
Intersil Corp
ISIL
| $1.92M | ﹤0.01% |
170,780
-25,035
| -13% | -$251K |
|
|
MEAS
1631
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.92M | ﹤0.01% |
35,366
-318
| -0.9% | -$15.7K |
|
1632
Healthcare Realty
HR
$7.55B
| $1.92M | ﹤0.01% |
91,073
-90,543
| -50% | -$1.95M |
|
|
GPX
1633
DELISTED
GP Strategies Corp.
GPX
| $1.91M | ﹤0.01% |
72,995
+12,047
| +20% | +$312K |
|
|
EPL
1634
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.91M | ﹤0.01% |
51,572
+5,695
| +12% | +$190K |
|
1635
Andersons Inc
ANDE
$2.43B
| $1.9M | ﹤0.01% |
40,833
-288,005
| -88% | -$12.1M |
|
|
PRO
1636
DELISTED
PROS Holdings
PRO
| $1.9M | ﹤0.01% |
55,677
+12,451
| +29% | +$403K |
|
|
VTLE
1637
DELISTED
Vital Energy
VTLE
| $1.89M | ﹤0.01% |
+3,184
| New | +$1.56M |
|
|
SN
1638
DELISTED
Sanchez Energy Corporation
SN
| $1.89M | ﹤0.01% |
71,395
+4,704
| +7% | +$112K |
|
1639
Avista
AVA
$3.42B
| $1.88M | ﹤0.01% |
71,218
+4,824
| +7% | +$132K |
|
1640
Papa John's
PZZA
$1B
| $1.87M | ﹤0.01% |
53,396
+8,532
| +19% | +$295K |
|
|
SLCA
1641
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | ﹤0.01% |
+74,946
| New | +$1.75M |
|
1642
Ryman Hospitality Properties
RHP
$8.6B
| $1.86M | ﹤0.01% |
+54,050
| New | +$1.93M |
|
1643
Asbury Automotive
ABG
$4.69B
| $1.86M | ﹤0.01% |
34,959
+2,207
| +7% | +$108K |
|
|
UTEK
1644
DELISTED
Ultratech Inc.
UTEK
| $1.86M | ﹤0.01% |
61,232
+45,544
| +290% | +$1.4M |
|
|
RDUS
1645
DELISTED
Radius Recycling
RDUS
| $1.85M | ﹤0.01% |
67,467
+10,181
| +18% | +$267K |
|
|
PCH
1646
DELISTED
PotlatchDeltic
PCH
| $1.85M | ﹤0.01% |
46,512
+18,751
| +68% | +$770K |
|
|
MFRM
1647
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.84M | ﹤0.01% |
57,870
+1,504
| +3% | +$59.8K |
|
|
INVN
1648
DELISTED
Invensense Inc
INVN
| $1.84M | ﹤0.01% |
104,380
+25,625
| +33% | +$433K |
|
1649
CACI
CACI
$10.8B
| $1.84M | ﹤0.01% |
26,594
-508
| -2% | -$33.9K |
|
1650
Digi International
DGII
$2.51B
| $1.83M | ﹤0.01% |
183,687
-5,301
| -3% | -$51.8K |
|
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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.