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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
AMKR icon
1751
Amkor Technology
AMKR
$11.3B
$1.36M ﹤0.01%
318,131
-56,104
-15% -$241K
KW
1752
DELISTED
Kennedy-Wilson Holdings
KW
$1.35M ﹤0.01%
72,976
+11,798
+19% +$214K
CM icon
1753
Canadian Imperial Bank of Commerce
CM
$107B
$1.35M ﹤0.01%
34,585
+4,722
+16% +$176K
EWD icon
1754
iShares MSCI Sweden ETF
EWD
$534M
$1.35M ﹤0.01%
39,451
+776
+2% +$25.7K
SRPT icon
1755
Sarepta Therapeutics
SRPT
$1.6B
$1.34M ﹤0.01%
28,428
-855
-3% -$32.9K
CIG icon
1756
CEMIG Preferred Shares
CIG
$6.18B
$1.34M ﹤0.01%
398,004
-139,221
-26% -$473K
RDN icon
1757
Radian Group
RDN
$5.31B
$1.34M ﹤0.01%
96,230
+74,488
+343% +$995K
PKY
1758
DELISTED
Parkway, Inc.
PKY
$1.34M ﹤0.01%
75,362
+66,300
+732% +$1.16M
BRKL
1759
DELISTED
Brookline Bancorp
BRKL
$1.34M ﹤0.01%
142,543
-6,912
-5% -$65.2K
PNW icon
1760
Pinnacle West Capital
PNW
$12.7B
$1.33M ﹤0.01%
24,391
-37,489
-61% -$2.1M
SIX
1761
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33M ﹤0.01%
39,379
-27,650
-41% -$978K
STM icon
1762
STMicroelectronics
STM
$43.7B
$1.33M ﹤0.01%
144,411
+142,645
+8,077% +$1.27M
WDFC icon
1763
WD-40
WDFC
$3.04B
$1.33M ﹤0.01%
20,469
+3,332
+19% +$199K
WAIR
1764
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.33M ﹤0.01%
63,332
-615
-1% -$12.1K
NBHC icon
1765
National Bank Holdings
NBHC
$1.9B
$1.32M ﹤0.01%
64,180
-6,408
-9% -$129K
CBU icon
1766
Community Bank
CBU
$3.38B
$1.32M ﹤0.01%
38,611
-727
-2% -$24.3K
EGBN icon
1767
Eagle Bancorp
EGBN
$860M
$1.31M ﹤0.01%
46,453
-3,543
-7% -$91.2K
SNV
1768
DELISTED
Synovus
SNV
$1.31M ﹤0.01%
+56,778
New +$1.29M
MEI icon
1769
Methode Electronics
MEI
$498M
$1.31M ﹤0.01%
46,832
-21,714
-32% -$459K
CVSA
1770
Covista Inc
CVSA
$4.51B
$1.3M ﹤0.01%
42,669
+3,244
+8% +$100K
WIN
1771
DELISTED
Windstream Holdings Inc
WIN
$1.3M ﹤0.01%
20,806
+3,363
+19% +$217K
PLAB icon
1772
Photronics
PLAB
$1.68B
$1.3M ﹤0.01%
165,301
-21,934
-12% -$172K
MG icon
1773
Mistras Group
MG
$479M
$1.28M ﹤0.01%
75,457
-33,962
-31% -$595K
GME icon
1774
GameStop
GME
$9.8B
$1.28M ﹤0.01%
103,240
-539,308
-84% -$6.45M
ZOLT
1775
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.28M ﹤0.01%
76,765
-4,437
-5% -$63.2K
69 70
71
72 73

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.