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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
GHC icon
1851
Graham Holdings Company
GHC
$5.23B
$906K ﹤0.01%
+2,453
New +$826K
RSP icon
1852
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$899K ﹤0.01%
13,789
+524
+4% +$33.8K
LZB icon
1853
La-Z-Boy
LZB
$1.65B
$895K ﹤0.01%
39,396
+22,190
+129% +$482K
PBYI icon
1854
Puma Biotechnology
PBYI
$406M
$891K ﹤0.01%
16,604
+15,600
+1,554% +$841K
KND
1855
DELISTED
Kindred Healthcare
KND
$886K ﹤0.01%
66,017
-129,428
-66% -$1.86M
MDCO
1856
DELISTED
Medicines Co
MDCO
$883K ﹤0.01%
26,353
-13,281
-34% -$423K
PMT
1857
PennyMac Mortgage Investment
PMT
$854M
$877K ﹤0.01%
38,669
+676
+2% +$14.8K
DNB
1858
DELISTED
Dun & Bradstreet
DNB
$876K ﹤0.01%
8,435
-7,327
-46% -$762K
CNOB
1859
DELISTED
CONNECTONE BANCORP INC
CNOB
$866K ﹤0.01%
24,672
+3,731
+18% +$122K
USPH icon
1860
US Physical Therapy
USPH
$1.2B
$857K ﹤0.01%
27,550
-2,370
-8% -$70K
DOLE
1861
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$854K ﹤0.01%
62,647
-30,287
-33% -$401K
WT icon
1862
WisdomTree
WT
$2.97B
$832K ﹤0.01%
71,782
-76,430
-52% -$924K
OEF icon
1863
iShares S&P 100 ETF
OEF
$19.8B
$810K ﹤0.01%
10,826
-916
-8% -$68.9K
GRPN icon
1864
Groupon
GRPN
$1.07B
$793K ﹤0.01%
+3,539
New +$705K
NPKI
1865
NPK International
NPKI
$1.09B
$793K ﹤0.01%
62,639
-135
-0.2% -$1.59K
CMD
1866
DELISTED
Cantel Medical Corporation
CMD
$792K ﹤0.01%
24,866
+2,055
+9% +$54.7K
SBRA icon
1867
Sabra Healthcare REIT
SBRA
$5.61B
$790K ﹤0.01%
34,331
+8,188
+31% +$202K
LVNTA
1868
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$788K ﹤0.01%
36,378
+1,803
+5% +$38.7K
PFC
1869
DELISTED
Premier Financial Corp. Common Stock
PFC
$781K ﹤0.01%
66,762
+13,400
+25% +$174K
SAH icon
1870
Sonic Automotive
SAH
$3.31B
$779K ﹤0.01%
32,701
+971
+3% +$22.3K
CGI
1871
DELISTED
Celadon Group Inc
CGI
$772K ﹤0.01%
41,341
-4,174
-9% -$79K
LGF
1872
DELISTED
Lions Gate Entertainment
LGF
$768K ﹤0.01%
21,889
-25,647
-54% -$870K
SNX icon
1873
TD Synnex
SNX
$19.8B
$744K ﹤0.01%
24,206
-776
-3% -$19.8K
BKD icon
1874
Brookdale Senior Living
BKD
$3.67B
$743K ﹤0.01%
28,251
-61
-0.2% -$1.67K
CKEC
1875
DELISTED
Carmike Cinemas Inc
CKEC
$743K ﹤0.01%
33,644
+7,325
+28% +$141K
73 74
75
76 77

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.