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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
AHT
1776
Ashford Hospitality Trust
AHT
$20.9M
$1.27M ﹤0.01%
165
+31
+23% +$231K
RDY icon
1777
Dr. Reddy's Laboratories
RDY
$9.77B
$1.27M ﹤0.01%
167,980
+35,945
+27% +$261K
MCHB
1778
Mechanics Bancorp
MCHB
$3.51B
$1.25M ﹤0.01%
64,817
+165
+0.3% +$3.44K
SSB icon
1779
SouthState Bank Corp
SSB
$10.3B
$1.25M ﹤0.01%
+22,573
New +$1.24M
TVTY
1780
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.24M ﹤0.01%
66,852
-125,480
-65% -$2.27M
BPFH
1781
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.24M ﹤0.01%
111,674
-1,628
-1% -$17.8K
AUXL
1782
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.24M ﹤0.01%
67,923
+46,554
+218% +$841K
R icon
1783
Ryder
R
$9.98B
$1.24M ﹤0.01%
20,685
-10,682
-34% -$641K
CIR
1784
DELISTED
CIRCOR International, Inc
CIR
$1.23M ﹤0.01%
19,818
+469
+2% +$26.9K
GOV
1785
DELISTED
Government Properties Income Trust
GOV
$1.23M ﹤0.01%
51,183
-2,635
-5% -$64.9K
EFII
1786
DELISTED
Electronics for Imaging
EFII
$1.22M ﹤0.01%
38,426
-5,421
-12% -$164K
ACAT
1787
DELISTED
Arctic Cat Inc
ACAT
$1.21M ﹤0.01%
21,173
-3,432
-14% -$187K
ZWS icon
1788
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.2M ﹤0.01%
119,812
-5,560
-4% -$51.2K
CRUS icon
1789
Cirrus Logic
CRUS
$6.87B
$1.2M ﹤0.01%
52,826
+40,194
+318% +$830K
QLYS icon
1790
Qualys
QLYS
$4.78B
$1.19M ﹤0.01%
55,692
+54,451
+4,388% +$1.02M
CFNL
1791
DELISTED
Cardinal Financial Corp
CFNL
$1.19M ﹤0.01%
72,071
-5,847
-8% -$96.8K
FARO
1792
DELISTED
Faro Technologies
FARO
$1.19M ﹤0.01%
28,240
+1,541
+6% +$59.1K
BF.B icon
1793
Brown-Forman Class B
BF.B
$13.3B
$1.19M ﹤0.01%
54,544
-2,278
-4% -$51.3K
NILE
1794
DELISTED
Blue Nile, Inc.
NILE
$1.19M ﹤0.01%
28,971
+3,052
+12% +$118K
LAD icon
1795
Lithia Motors
LAD
$8.17B
$1.18M ﹤0.01%
16,202
+2,837
+21% +$185K
GSIG
1796
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.17M ﹤0.01%
122,544
+9,744
+9% +$84.5K
UAM
1797
DELISTED
Universal American Corp
UAM
$1.16M ﹤0.01%
152,776
+25,764
+20% +$226K
CYS
1798
DELISTED
CYS Investments Inc.
CYS
$1.16M ﹤0.01%
142,903
+82,554
+137% +$667K
LXP icon
1799
LXP Industrial Trust
LXP
$3.53B
$1.16M ﹤0.01%
20,577
-1,012
-5% -$61K
NAVG
1800
DELISTED
Navigators Group Inc
NAVG
$1.15M ﹤0.01%
39,742
-10,336
-21% -$297K
70 71
72
73 74

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.