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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
TTSH
1651
DELISTED
Tile Shop Holdings
TTSH
$1.83M ﹤0.01%
62,188
+46,023
+285% +$1.27M
NJR icon
1652
New Jersey Resources
NJR
$5.99B
$1.82M ﹤0.01%
82,802
+6,674
+9% +$146K
LHO
1653
DELISTED
LaSalle Hotel Properties
LHO
$1.82M ﹤0.01%
63,699
-208,654
-77% -$5.66M
SWFT
1654
DELISTED
Swift Transportation Company
SWFT
$1.82M ﹤0.01%
89,975
-34,051
-27% -$620K
PLG
1655
Platinum Group Metals
PLG
$157M
$1.81M ﹤0.01%
16,942
-676
-4% -$70.1K
MTH icon
1656
Meritage Homes
MTH
$4.83B
$1.81M ﹤0.01%
84,294
+240
+0.3% +$5.16K
ATO icon
1657
Atmos Energy
ATO
$29.9B
$1.8M ﹤0.01%
42,339
+6,784
+19% +$286K
ACTG icon
1658
Acacia Research
ACTG
$436M
$1.8M ﹤0.01%
78,134
+12,128
+18% +$277K
FTR
1659
DELISTED
Frontier Communications Corp.
FTR
$1.8M ﹤0.01%
28,677
+6,051
+27% +$394K
DNKN
1660
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79M ﹤0.01%
39,588
-44,834
-53% -$1.97M
PPO
1661
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.79M ﹤0.01%
43,607
-4,559
-9% -$194K
AMCC
1662
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.79M ﹤0.01%
138,417
-6,092
-4% -$69.2K
MFB
1663
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.78M ﹤0.01%
75,931
-46,109
-38% -$1.02M
ALKS icon
1664
Alkermes
ALKS
$8.14B
$1.78M ﹤0.01%
52,858
-23,581
-31% -$767K
CWI icon
1665
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$1.78M ﹤0.01%
77,766
-9,269
-11% -$204K
ACW
1666
DELISTED
Accuride Corp
ACW
$1.77M ﹤0.01%
345,218
-19,091
-5% -$105K
VIV icon
1667
Telefônica Brasil
VIV
$20.2B
$1.77M ﹤0.01%
79,003
+1,673
+2% +$36K
CBL
1668
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.77M ﹤0.01%
92,599
-136,843
-60% -$2.88M
RYL
1669
DELISTED
RYLAND GROUP INC
RYL
$1.77M ﹤0.01%
43,572
+8,770
+25% +$338K
PAG icon
1670
Penske Automotive Group
PAG
$14.7B
$1.76M ﹤0.01%
41,304
-7,086
-15% -$271K
HK
1671
DELISTED
Halcon Resources Corporation
HK
$1.76M ﹤0.01%
2,311
-47
-2% -$42.8K
LPL icon
1672
LG Display
LPL
$2.8B
$1.76M ﹤0.01%
147,519
+10,057
+7% +$126K
WWD icon
1673
Woodward
WWD
$23.8B
$1.76M ﹤0.01%
43,039
-24,504
-36% -$1.01M
SGK
1674
DELISTED
SCHAWK INC CL-A
SGK
$1.75M ﹤0.01%
118,295
-17,360
-13% -$239K
HPP
1675
Hudson Pacific Properties
HPP
$783M
$1.75M ﹤0.01%
12,882
-5,727
-31% -$833K
65 66
67
68 69

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.