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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
SDS icon
1676
ProShares UltraShort S&P500
SDS
$422M
$1.74M ﹤0.01%
475
-2,377
-83% -$8.85M
AFFX
1677
DELISTED
Affymetrix Inc
AFFX
$1.74M ﹤0.01%
280,228
-4,697
-2% -$24.3K
YELP icon
1678
Yelp
YELP
$1.55B
$1.74M ﹤0.01%
26,216
+4,805
+22% +$246K
IWV icon
1679
iShares Russell 3000 ETF
IWV
$19.5B
$1.73M ﹤0.01%
17,105
-347
-2% -$34.8K
STNR
1680
DELISTED
STEINER LEISURE LTD
STNR
$1.73M ﹤0.01%
29,509
+2,409
+9% +$138K
STAG icon
1681
STAG Industrial
STAG
$7.51B
$1.72M ﹤0.01%
85,602
+35,671
+71% +$729K
FOSL icon
1682
Fossil Group
FOSL
$257M
$1.72M ﹤0.01%
14,792
-6,674
-31% -$763K
TREX icon
1683
Trex
TREX
$4.45B
$1.72M ﹤0.01%
277,720
+20,936
+8% +$122K
PRI icon
1684
Primerica
PRI
$10.1B
$1.71M ﹤0.01%
42,458
-814
-2% -$32.2K
BERY
1685
DELISTED
Berry Global Group, Inc.
BERY
$1.71M ﹤0.01%
92,976
-61,418
-40% -$1.28M
ARAY icon
1686
Accuray
ARAY
$27.8M
$1.7M ﹤0.01%
230,422
+315
+0.1% +$1.99K
TFI icon
1687
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.7M ﹤0.01%
37,212
-10,378
-22% -$466K
PHM icon
1688
Pultegroup
PHM
$25.5B
$1.7M ﹤0.01%
102,994
-20,099
-16% -$343K
CEVA icon
1689
CEVA Inc
CEVA
$874M
$1.7M ﹤0.01%
98,463
+6,488
+7% +$120K
CNS icon
1690
Cohen & Steers
CNS
$4.24B
$1.7M ﹤0.01%
48,034
+3,774
+9% +$131K
ECPG icon
1691
Encore Capital Group
ECPG
$2.07B
$1.69M ﹤0.01%
36,943
+6,789
+23% +$275K
DF
1692
DELISTED
Dean Foods Company
DF
$1.68M ﹤0.01%
87,182
+86,817
+23,785% +$1.76M
PTRY
1693
DELISTED
PANTRY INC (THE)
PTRY
$1.67M ﹤0.01%
150,749
+600
+0.4% +$7.18K
PVTB
1694
DELISTED
PrivateBancorp Inc
PVTB
$1.66M ﹤0.01%
77,754
-30,207
-28% -$691K
PNY
1695
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.66M ﹤0.01%
50,594
+20,116
+66% +$675K
EDR
1696
DELISTED
Education Realty Trust Inc
EDR
$1.66M ﹤0.01%
60,678
-81,994
-57% -$2.32M
AVIV
1697
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.65M ﹤0.01%
72,308
+260
+0.4% +$6.24K
BPOP icon
1698
Popular Inc
BPOP
$11B
$1.65M ﹤0.01%
62,759
-52,206
-45% -$1.64M
BAGL
1699
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.64M ﹤0.01%
94,653
+13,705
+17% +$226K
KOS icon
1700
Kosmos Energy
KOS
$1.46B
$1.64M ﹤0.01%
159,135
+2,184
+1% +$22.9K
66 67
68
69 70

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.