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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
(+5.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
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 |
Carnival Corporation Ltd
CCL
|
+$146M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$62.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$157M |
| 2 |
IBM
IBM
|
+$98M |
| 3 |
Apple
AAPL
|
+$97.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
1801
LTC Properties
LTC
$2.14B
| $1.13M | ﹤0.01% |
29,753
-968
| -3% | -$36.7K |
|
1802
Cooper Companies
COO
$14.1B
| $1.12M | ﹤0.01% |
34,576
+7,496
| +28% | +$242K |
|
1803
Lifecore Biomedical
LFCR
$165M
| $1.12M | ﹤0.01% |
91,876
-1,104
| -1% | -$15.4K |
|
1804
EXL Service
EXLS
$4.66B
| $1.12M | ﹤0.01% |
196,260
-35,075
| -15% | -$201K |
|
|
RSTI
1805
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.12M | ﹤0.01% |
46,095
-28,788
| -38% | -$684K |
|
|
SWS
1806
DELISTED
SWS GROUP INC
SWS
| $1.12M | ﹤0.01% |
200,062
-2,101
| -1% | -$12.1K |
|
1807
UFP Industries
UFPI
$5.14B
| $1.11M | ﹤0.01% |
79,605
+13,236
| +20% | +$176K |
|
|
CBD
1808
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.11M | ﹤0.01% |
24,191
+5,311
| +28% | +$233K |
|
1809
Insight Enterprises
NSIT
$3.77B
| $1.11M | ﹤0.01% |
58,644
-15,939
| -21% | -$321K |
|
|
TFCF
1810
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | ﹤0.01% |
+33,084
| New | +$1.04M |
|
1811
Home BancShares
HOMB
$6.31B
| $1.09M | ﹤0.01% |
72,036
+21,174
| +42% | +$291K |
|
|
ECOL
1812
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | ﹤0.01% |
36,250
+6,100
| +20% | +$179K |
|
|
TRLA
1813
DELISTED
TRULIA INC (DEL)
TRLA
| $1.09M | ﹤0.01% |
23,148
-11,521
| -33% | -$482K |
|
|
OVTI
1814
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.08M | ﹤0.01% |
70,646
+6,783
| +11% | +$113K |
|
|
LEAF
1815
DELISTED
Leaf Group Ltd.
LEAF
| $1.08M | ﹤0.01% |
86,007
-268
| -0.3% | -$3.5K |
|
|
POM
1816
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.08M | ﹤0.01% |
58,372
-365
| -0.6% | -$7.09K |
|
|
ARUN
1817
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.08M | ﹤0.01% |
64,705
-17,694
| -21% | -$309K |
|
1818
Century Aluminum
CENX
$4.35B
| $1.07M | ﹤0.01% |
133,729
-1,692
| -1% | -$15K |
|
|
PMC
1819
DELISTED
PharMerica Corporation
PMC
| $1.07M | ﹤0.01% |
80,544
+10,574
| +15% | +$142K |
|
1820
Standard Motor Products
SMP
$897M
| $1.07M | ﹤0.01% |
+33,144
| New | +$1.09M |
|
|
SREV
1821
DELISTED
ServiceSource International, Inc.
SREV
| $1.06M | ﹤0.01% |
88,029
+39,393
| +81% | +$466K |
|
1822
Howard Hughes
HHH
$4B
| $1.06M | ﹤0.01% |
9,881
-135
| -1% | -$14.1K |
|
|
CLDT
1823
Chatham Lodging
CLDT
$638M
| $1.05M | ﹤0.01% |
58,802
+25,244
| +75% | +$464K |
|
1824
New Oriental
EDU
$8.08B
| $1.04M | ﹤0.01% |
41,898
+8,780
| +27% | +$201K |
|
|
LKM
1825
DELISTED
Link Motion Inc.
LKM
| $1.04M | ﹤0.01% |
47,740
+20,095
| +73% | +$327K |
|
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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.