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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
TNC icon
1901
Tennant Co
TNC
$1.5B
$670K ﹤0.01%
10,808
+2,817
+35% +$152K
WMS
1902
DELISTED
WMS INDS INC
WMS
$669K ﹤0.01%
25,782
+3,972
+18% +$102K
DS
1903
DELISTED
Drive Shack Inc.
DS
$659K ﹤0.01%
129,585
+2,461
+2% +$12.5K
WSBC icon
1904
WesBanco
WSBC
$4.03B
$657K ﹤0.01%
22,107
+4,239
+24% +$124K
EC icon
1905
Ecopetrol
EC
$32.5B
$655K ﹤0.01%
14,229
+2,979
+26% +$135K
HERO
1906
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$641K ﹤0.01%
87,087
+4,941
+6% +$36K
HCBK
1907
DELISTED
HUDSON CITY BANCORP INC
HCBK
$639K ﹤0.01%
70,670
-4,126
-6% -$38.9K
DCM
1908
DELISTED
NTT DOCOMO, Inc.
DCM
$637K ﹤0.01%
39,252
-121,531
-76% -$1.93M
MTRX icon
1909
Matrix Service
MTRX
$324M
$633K ﹤0.01%
32,273
+608
+2% +$10.2K
LII icon
1910
Lennox International
LII
$18.9B
$632K ﹤0.01%
8,399
+3,494
+71% +$247K
CKP
1911
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$630K ﹤0.01%
37,746
+380
+1% +$6.09K
GSM icon
1912
FerroAtlántica
GSM
$628M
$614K ﹤0.01%
39,873
+682
+2% +$8.72K
CDW icon
1913
CDW
CDW
$18.4B
$613K ﹤0.01%
+26,839
New +$593K
CCO icon
1914
Clear Channel Outdoor Holdings
CCO
$1.23B
$612K ﹤0.01%
74,616
-3,594
-5% -$27.6K
CFFN icon
1915
Capitol Federal Financial
CFFN
$1.09B
$612K ﹤0.01%
49,201
-61,976
-56% -$776K
BBT
1916
Beacon Financial Corp
BBT
$2.51B
$607K ﹤0.01%
24,173
-4,223
-15% -$111K
GEVA
1917
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$607K ﹤0.01%
9,573
-8,434
-47% -$415K
CBB.PRB
1918
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$601K ﹤0.01%
14,267
+761
+6% +$33.5K
FFBC icon
1919
First Financial Bancorp
FFBC
$3.55B
$600K ﹤0.01%
39,555
-14,822
-27% -$233K
OCSL icon
1920
Oaktree Specialty Lending
OCSL
$1.06B
$594K ﹤0.01%
+19,257
New +$612K
EPAY
1921
DELISTED
Bottomline Technologies Inc
EPAY
$593K ﹤0.01%
21,276
+1,081
+5% +$30.8K
RPXC
1922
DELISTED
RPX Corporation
RPXC
$585K ﹤0.01%
33,335
+6,299
+23% +$108K
TRNO icon
1923
Terreno Realty
TRNO
$7.72B
$581K ﹤0.01%
32,711
+2,360
+8% +$42.7K
AUB icon
1924
Atlantic Union Bankshares
AUB
$6.11B
$580K ﹤0.01%
24,813
+21,557
+662% +$479K
LYV icon
1925
Live Nation Entertainment
LYV
$42.1B
$579K ﹤0.01%
31,239
+4,804
+18% +$81.7K
75 76
77
78 79

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.