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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 | |
|---|---|---|---|---|---|---|
1926
Cohu
COHU
$2B
| $571K | ﹤0.01% |
52,380
+8,830
| +20% | +$101K |
|
|
TYPE
1927
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $566K | ﹤0.01% |
19,754
-171
| -0.9% | -$4.47K |
|
|
GOLD
1928
DELISTED
Randgold Resources Ltd
GOLD
| $565K | ﹤0.01% |
8,011
-140
| -2% | -$10K |
|
1929
Northern Oil and Gas
NOG
$2.16B
| $560K | ﹤0.01% |
3,880
-2,058
| -35% | -$274K |
|
1930
Assurant
AIZ
$14B
| $558K | ﹤0.01% |
10,315
+10,237
| +13,124% | +$554K |
|
1931
United Fire Group
UFCS
$1.35B
| $558K | ﹤0.01% |
18,304
+1,258
| +7% | +$36.2K |
|
|
FCH.PRA
1932
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $557K | ﹤0.01% |
23,053
+1,312
| +6% | +$31.4K |
|
|
PERY
1933
DELISTED
Perry Ellis International Inc
PERY
| $556K | ﹤0.01% |
29,498
-1,452
| -5% | -$28.4K |
|
1934
NBT Bancorp
NBTB
$2.79B
| $550K | ﹤0.01% |
23,938
-1,821
| -7% | -$40.7K |
|
|
KNL
1935
DELISTED
Knoll, Inc.
KNL
| $548K | ﹤0.01% |
+32,379
| New | +$521K |
|
|
ITG
1936
DELISTED
Investment Technology Group Inc
ITG
| $544K | ﹤0.01% |
34,585
+4,594
| +15% | +$72.7K |
|
|
SGI
1937
Somnigroup International
SGI
$15.2B
| $536K | ﹤0.01% |
+48,748
| New | +$506K |
|
|
PSEM
1938
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $533K | ﹤0.01% |
68,316
+1,275
| +2% | +$9.51K |
|
1939
1st Source
SRCE
$2.18B
| $532K | ﹤0.01% |
+21,733
| New | +$529K |
|
|
CNCO
1940
DELISTED
Cencosud S.A.
CNCO
| $531K | ﹤0.01% |
39,654
+8,406
| +27% | +$113K |
|
|
PRMW
1941
DELISTED
Primo Water Corporation
PRMW
| $530K | ﹤0.01% |
68,940
-149,164
| -68% | -$1.22M |
|
|
PPL.PRW
1942
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $520K | ﹤0.01% |
9,680
+630
| +7% | +$33.9K |
|
1943
Bankunited
BKU
$3.39B
| $518K | ﹤0.01% |
16,624
-10,068
| -38% | -$299K |
|
1944
Southside Bancshares
SBSI
$974M
| $516K | ﹤0.01% |
22,834
-3,310
| -13% | -$70.8K |
|
1945
DMC Global
BOOM
$112M
| $515K | ﹤0.01% |
22,217
-1,760
| -7% | -$35.9K |
|
|
TCF
1946
DELISTED
TCF Financial Corporation Common Stock
TCF
| $510K | ﹤0.01% |
18,275
+352
| +2% | +$10K |
|
|
CSR
1947
Centerspace
CSR
$941M
| $506K | ﹤0.01% |
6,130
+30
| +0.5% | +$2.56K |
|
1948
Murphy USA
MUSA
$11.1B
| $506K | ﹤0.01% |
+12,519
| New | +$501K |
|
|
RATE
1949
DELISTED
Bankrate Inc
RATE
| $504K | ﹤0.01% |
24,478
+9,673
| +65% | +$166K |
|
|
PBCT
1950
DELISTED
People's United Financial Inc
PBCT
| $503K | ﹤0.01% |
34,987
-125,053
| -78% | -$1.85M |
|
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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.