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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
AVTA
1826
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M ﹤0.01%
45,091
+823
+2% +$17.1K
WNC icon
1827
Wabash National
WNC
$541M
$1.02M ﹤0.01%
87,670
+18,556
+27% +$200K
NEE.PRO
1828
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.02M ﹤0.01%
18,673
-658
-3% -$36.8K
CHTR icon
1829
Charter Communications
CHTR
$16.7B
$1.02M ﹤0.01%
7,552
-3,217
-30% -$408K
WMGI
1830
DELISTED
Wright Medical Group Inc
WMGI
$1.01M ﹤0.01%
38,908
+7,690
+25% +$201K
HRB icon
1831
H&R Block
HRB
$5.7B
$1.01M ﹤0.01%
38,036
+12,355
+48% +$360K
SAFM
1832
DELISTED
Sanderson Farms Inc
SAFM
$1.01M ﹤0.01%
15,471
-29,183
-65% -$2.02M
REN
1833
DELISTED
Resolute Energy Corporaton
REN
$1.01M ﹤0.01%
24,110
+464
+2% +$19.2K
HOFT icon
1834
Hooker Furnishings Corp
HOFT
$150M
$1.01M ﹤0.01%
67,271
-1,364
-2% -$21.5K
SR icon
1835
Spire
SR
$4.88B
$1M ﹤0.01%
22,232
-836
-4% -$37.8K
PANW icon
1836
Palo Alto Networks
PANW
$260B
$997K ﹤0.01%
130,530
-130,128
-50% -$1.03M
SPIL
1837
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$990K ﹤0.01%
171,240
+37,410
+28% +$213K
SAIA icon
1838
Saia
SAIA
$10.9B
$956K ﹤0.01%
30,665
-3,356
-10% -$104K
SANM icon
1839
Sanmina
SANM
$9.24B
$955K ﹤0.01%
54,603
+483
+0.9% +$7.91K
EXAS
1840
DELISTED
Exact Sciences
EXAS
$954K ﹤0.01%
80,834
+68,684
+565% +$881K
AYR
1841
DELISTED
Aircastle Ltd
AYR
$952K ﹤0.01%
54,677
-25,961
-32% -$444K
EBIX
1842
DELISTED
Ebix Inc
EBIX
$952K ﹤0.01%
95,758
-4,692
-5% -$51K
LXK
1843
DELISTED
Lexmark Intl Inc
LXK
$948K ﹤0.01%
28,721
+1,562
+6% +$55.4K
STSA
1844
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$945K ﹤0.01%
32,971
-20,638
-38% -$546K
CORE
1845
DELISTED
Core Mark Holding Co., Inc.
CORE
$944K ﹤0.01%
56,856
+21,056
+59% +$341K
LINC icon
1846
Lincoln Educational Services
LINC
$1.33B
$929K ﹤0.01%
201,416
-7,769
-4% -$43.6K
RKUS
1847
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$910K ﹤0.01%
54,067
+5,935
+12% +$86.6K
RP
1848
DELISTED
RealPage, Inc.
RP
$909K ﹤0.01%
39,365
-3,429
-8% -$71.9K
SNAK
1849
DELISTED
Inventure Foods, Inc.
SNAK
$908K ﹤0.01%
86,544
+29,102
+51% +$272K
DLLR
1850
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$908K ﹤0.01%
82,631
-1,471
-2% -$20.1K
72 73
74
75 76

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.