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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
CONE
1726
DELISTED
CyrusOne Inc Common Stock
CONE
$1.47M ﹤0.01%
77,164
+29,204
+61% +$583K
ICFI icon
1727
ICF International
ICFI
$1.51B
$1.46M ﹤0.01%
41,127
-2,694
-6% -$90.7K
CLD
1728
DELISTED
Cloud Peak Energy Inc
CLD
$1.45M ﹤0.01%
98,827
-2,422
-2% -$38.9K
ENTR
1729
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.45M ﹤0.01%
331,998
-2,180
-0.7% -$9.1K
BRC icon
1730
Brady Corp
BRC
$4.54B
$1.45M ﹤0.01%
47,491
+7,392
+18% +$243K
CHK.PRD
1731
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.45M ﹤0.01%
16,338
+2,638
+19% +$237K
WSTC
1732
DELISTED
West Corporation
WSTC
$1.44M ﹤0.01%
65,068
+1,606
+3% +$36.6K
EGO icon
1733
Eldorado Gold
EGO
$8.13B
$1.42M ﹤0.01%
42,410
-2,719
-6% -$103K
BMS
1734
DELISTED
Bemis
BMS
$1.42M ﹤0.01%
36,435
-143
-0.4% -$5.8K
TPC
1735
Tutor Perini Cor
TPC
$4.04B
$1.42M ﹤0.01%
66,601
+15,241
+30% +$295K
UIS icon
1736
Unisys
UIS
$252M
$1.42M ﹤0.01%
56,331
+17,702
+46% +$444K
GLBR
1737
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.42M ﹤0.01%
7,178
+7,049
+5,464% +$1.27M
OB
1738
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.42M ﹤0.01%
95,965
-6,538
-6% -$95.2K
BGS icon
1739
B&G Foods
BGS
$308M
$1.41M ﹤0.01%
40,919
-24,171
-37% -$841K
VNQ icon
1740
Vanguard Real Estate ETF
VNQ
$39.8B
$1.4M ﹤0.01%
+21,233
New +$1.44M
MT icon
1741
ArcelorMittal
MT
$49.4B
$1.4M ﹤0.01%
44,755
+12,065
+37% +$362K
TBBK icon
1742
The Bancorp
TBBK
$2.82B
$1.4M ﹤0.01%
79,119
+18,488
+30% +$300K
LL
1743
DELISTED
LL Flooring Holdings, Inc.
LL
$1.4M ﹤0.01%
13,110
-1,600
-11% -$155K
HTH icon
1744
Hilltop Holdings
HTH
$2.27B
$1.39M ﹤0.01%
75,119
+17,316
+30% +$291K
SWX icon
1745
Southwest Gas
SWX
$6.67B
$1.38M ﹤0.01%
27,661
+26,926
+3,663% +$1.31M
CY
1746
DELISTED
Cypress Semiconductor
CY
$1.38M ﹤0.01%
147,963
-140,236
-49% -$1.64M
MTSC
1747
DELISTED
MTS Systems Corp
MTSC
$1.38M ﹤0.01%
21,431
+6,403
+43% +$394K
JCP
1748
DELISTED
J.C. Penney Company, Inc.
JCP
$1.38M ﹤0.01%
156,398
+105,618
+208% +$1.51M
GGB icon
1749
Gerdau
GGB
$9.52B
$1.36M ﹤0.01%
230,555
-46,339
-17% -$250K
NPBC
1750
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.36M ﹤0.01%
135,680
-5,356
-4% -$56.6K
68 69
70
71 72

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.