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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
TRGP icon
1701
Targa Resources
TRGP
$57.1B
$1.63M ﹤0.01%
22,355
+540
+2% +$37.3K
BKW
1702
DELISTED
BURGER KING WORLDWIDE
BKW
$1.63M ﹤0.01%
83,365
+3,984
+5% +$78.5K
YOKU
1703
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.61M ﹤0.01%
58,732
-1,993
-3% -$45.7K
SNBR
1704
DELISTED
Sleep Number
SNBR
$1.59M ﹤0.01%
65,343
+5,892
+10% +$142K
CONN
1705
DELISTED
Conn's Inc.
CONN
$1.59M ﹤0.01%
31,749
+12,812
+68% +$758K
CRK icon
1706
Comstock Resources
CRK
$3.66B
$1.58M ﹤0.01%
19,928
+18,256
+1,092% +$1.46M
AHRT
1707
AH Realty Trust
AHRT
$539M
$1.56M ﹤0.01%
157,770
+6,492
+4% +$67.5K
FRAN
1708
DELISTED
Francesca's Holdings Corporation
FRAN
$1.56M ﹤0.01%
6,996
+2,117
+43% +$607K
CDE icon
1709
Coeur Mining
CDE
$14.6B
$1.56M ﹤0.01%
129,437
-3,336
-3% -$45.6K
FET icon
1710
Forum Energy Technologies
FET
$572M
$1.55M ﹤0.01%
2,874
+675
+31% +$378K
CSE
1711
DELISTED
CAPITALSOURCE INC
CSE
$1.55M ﹤0.01%
130,325
-1,099,451
-89% -$12.4M
SAPE
1712
DELISTED
SAPIENT CORP
SAPE
$1.54M ﹤0.01%
98,643
+17,608
+22% +$260K
ICON
1713
DELISTED
Iconix Brand Group, Inc.
ICON
$1.53M ﹤0.01%
4,615
-1,394
-23% -$457K
NP
1714
DELISTED
Neenah, Inc. Common Stock
NP
$1.53M ﹤0.01%
38,969
-1,727
-4% -$65.1K
BOKF icon
1715
BOK Financial
BOKF
$8.64B
$1.52M ﹤0.01%
23,971
+526
+2% +$34.6K
TTMI icon
1716
TTM Technologies
TTMI
$10.3B
$1.5M ﹤0.01%
154,399
+29,330
+23% +$279K
AEG icon
1717
Aegon
AEG
$13.4B
$1.5M ﹤0.01%
297,873
+7,035
+2% +$35.9K
TITN icon
1718
Titan Machinery
TITN
$428M
$1.49M ﹤0.01%
92,967
+17,340
+23% +$317K
HTLD icon
1719
Heartland Express
HTLD
$1B
$1.49M ﹤0.01%
105,253
+17,564
+20% +$252K
GLDD
1720
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.49M ﹤0.01%
199,942
-9,662
-5% -$71.8K
DCH
1721
Dauch Corp
DCH
$1.31B
$1.48M ﹤0.01%
75,108
-31,661
-30% -$624K
ROG icon
1722
Rogers Corp
ROG
$2.05B
$1.47M ﹤0.01%
24,756
+10,832
+78% +$593K
VEU icon
1723
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.47M ﹤0.01%
30,274
+2,075
+7% +$97.4K
AWK icon
1724
American Water Works
AWK
$27.1B
$1.47M ﹤0.01%
35,608
+4,009
+13% +$166K
GVA icon
1725
Granite Construction
GVA
$5.08B
$1.47M ﹤0.01%
48,025
+232
+0.5% +$7.02K
67 68
69
70 71

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.