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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
CHT icon
1876
Chunghwa Telecom
CHT
$33.5B
$742K ﹤0.01%
23,510
+5,071
+28% +$162K
ANV
1877
DELISTED
Allied Nevada Gold Corp
ANV
$738K ﹤0.01%
176,655
+7,253
+4% +$37.8K
AUO
1878
DELISTED
AU Optronics Corp
AUO
$738K ﹤0.01%
202,299
-856
-0.4% -$3.13K
CRH icon
1879
CRH
CRH
$69.1B
$731K ﹤0.01%
30,253
-160,092
-84% -$3.53M
CAI
1880
DELISTED
CAI International, Inc.
CAI
$731K ﹤0.01%
31,413
+3,709
+13% +$82.9K
CLDX icon
1881
Celldex Therapeutics
CLDX
$2.79B
$730K ﹤0.01%
+1,374
New +$471K
NTGR icon
1882
NETGEAR
NTGR
$663M
$724K ﹤0.01%
23,451
-21,252
-48% -$652K
RTEC
1883
DELISTED
Rudolph Technologies Inc
RTEC
$724K ﹤0.01%
63,538
+761
+1% +$8.72K
LKFN icon
1884
Lakeland Financial Corp
LKFN
$1.58B
$723K ﹤0.01%
33,194
+794
+2% +$16.8K
WY.PRA
1885
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$721K ﹤0.01%
+13,614
New +$716K
EGY icon
1886
Vaalco Energy
EGY
$540M
$720K ﹤0.01%
128,862
-30,190
-19% -$178K
EVER
1887
DELISTED
Everbank Financial Corp
EVER
$717K ﹤0.01%
47,898
-39,746
-45% -$613K
EXPR
1888
DELISTED
Express, Inc.
EXPR
$714K ﹤0.01%
1,514
-141
-9% -$62.2K
TBRG
1889
DELISTED
TruBridge
TBRG
$711K ﹤0.01%
12,156
+5,727
+89% +$316K
MFIC icon
1890
MidCap Financial Investment
MFIC
$811M
$703K ﹤0.01%
28,737
+15,377
+115% +$373K
MTOR
1891
DELISTED
MERITOR, Inc.
MTOR
$700K ﹤0.01%
89,063
+24,375
+38% +$188K
IGTE
1892
DELISTED
IGATE CORPORATION
IGTE
$700K ﹤0.01%
+25,217
New +$577K
INN
1893
Summit Hotel Properties
INN
$743M
$697K ﹤0.01%
75,900
-151
-0.2% -$1.46K
NXST icon
1894
Nexstar Media Group
NXST
$5.92B
$697K ﹤0.01%
15,654
-16,742
-52% -$598K
PPS
1895
DELISTED
Post Properties
PPS
$696K ﹤0.01%
15,456
-2,697
-15% -$126K
TTI icon
1896
TETRA Technologies
TTI
$1.07B
$692K ﹤0.01%
55,232
+12,437
+29% +$142K
KCG
1897
DELISTED
KCG Holdings, Inc.
KCG
$680K ﹤0.01%
+78,402
New +$710K
OXM icon
1898
Oxford Industries
OXM
$613M
$679K ﹤0.01%
9,986
+3,241
+48% +$214K
INVA icon
1899
Innoviva
INVA
$1.61B
$673K ﹤0.01%
20,438
-15,290
-43% -$475K
CLNE icon
1900
Clean Energy Fuels
CLNE
$421M
$670K ﹤0.01%
52,442
-1,470
-3% -$18.9K
74 75
76
77 78

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.