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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
MTCN
1951
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$502K ﹤0.01%
23,340
+5,675
+32% +$120K
ESC
1952
DELISTED
EMERITUS CORP
ESC
$500K ﹤0.01%
27,016
-25,218
-48% -$567K
SPWR
1953
DELISTED
SunPower Corporation Common Stock
SPWR
$497K ﹤0.01%
+29,037
New +$453K
PDCE
1954
DELISTED
PDC Energy, Inc.
PDCE
$496K ﹤0.01%
8,337
+3,097
+59% +$174K
ISSI
1955
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$496K ﹤0.01%
45,502
+42,038
+1,214% +$463K
CVBF icon
1956
CVB Financial
CVBF
$4.02B
$486K ﹤0.01%
35,962
-49,632
-58% -$650K
AES.PRC.CL
1957
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$486K ﹤0.01%
9,638
+545
+6% +$27.4K
K
1958
DELISTED
Kellanova
K
$476K ﹤0.01%
8,623
-17,826
-67% -$1.06M
MUB icon
1959
iShares National Muni Bond ETF
MUB
$45.3B
$476K ﹤0.01%
4,557
+999
+28% +$103K
HLIT icon
1960
Harmonic Inc
HLIT
$1.2B
$471K ﹤0.01%
61,336
+24,110
+65% +$178K
WLY icon
1961
John Wiley & Sons Class A
WLY
$2.76B
$471K ﹤0.01%
9,892
-1,310
-12% -$58.6K
QQQ icon
1962
Invesco QQQ Trust
QQQ
$445B
$470K ﹤0.01%
5,956
-246
-4% -$18.7K
SYMM
1963
DELISTED
SYMMETRICOM INC
SYMM
$470K ﹤0.01%
97,423
+2,581
+3% +$12.5K
LMNX
1964
DELISTED
Luminex Corp
LMNX
$468K ﹤0.01%
23,370
+8,837
+61% +$188K
ORN icon
1965
Orion Group Holdings
ORN
$485M
$465K ﹤0.01%
44,712
-186
-0.4% -$2.05K
DRIV
1966
DELISTED
DIGITAL RIVER INC.
DRIV
$464K ﹤0.01%
25,971
-2,531
-9% -$45.7K
CAR icon
1967
Avis
CAR
$5.88B
$463K ﹤0.01%
16,057
-64,423
-80% -$1.93M
ARRS
1968
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$462K ﹤0.01%
+27,104
New +$431K
ATMI
1969
DELISTED
A T M I INC
ATMI
$462K ﹤0.01%
17,440
+6,346
+57% +$161K
DY icon
1970
Dycom Industries
DY
$12.1B
$460K ﹤0.01%
16,452
-4,053
-20% -$106K
IOC
1971
DELISTED
Interoil Corporation
IOC
$460K ﹤0.01%
6,444
-875
-12% -$65.3K
WTS icon
1972
Watts Water Technologies
WTS
$11.6B
$451K ﹤0.01%
7,998
+7,745
+3,061% +$412K
PLCM
1973
DELISTED
POLYCOM INC
PLCM
$444K ﹤0.01%
40,689
-64,453
-61% -$672K
EPR.PRC icon
1974
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$442K ﹤0.01%
20,754
+1,369
+7% +$30.1K
SUSA icon
1975
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$440K ﹤0.01%
12,440
– –
77 78
79
80 81

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.