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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
GWRU
1976
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$438K ﹤0.01%
3,465
+190
+6% +$23.6K
TEAR
1977
DELISTED
TearLab Corporation
TEAR
$437K ﹤0.01%
3,954
+2,315
+141% +$288K
QIWI
1978
DELISTED
QIWI PLC
QIWI
$437K ﹤0.01%
13,977
-8,272
-37% -$244K
FCNCA icon
1979
First Citizens BancShares
FCNCA
$25B
$436K ﹤0.01%
2,120
-159
-7% -$32.7K
ARI
1980
Apollo Commercial Real Estate
ARI
$881M
$435K ﹤0.01%
28,462
+15,727
+123% +$245K
LBY
1981
DELISTED
Libbey, Inc.
LBY
$434K ﹤0.01%
+18,248
New +$446K
MLCO icon
1982
Melco Resorts & Entertainment
MLCO
$2.19B
$428K ﹤0.01%
+13,449
New +$359K
CTBI icon
1983
Community Trust Bancorp
CTBI
$1.42B
$423K ﹤0.01%
11,452
+219
+2% +$7.8K
RGEN icon
1984
Repligen
RGEN
$7.11B
$423K ﹤0.01%
38,224
+20,712
+118% +$206K
AEC
1985
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$422K ﹤0.01%
28,325
-1,988
-7% -$30.2K
FLTX
1986
DELISTED
Fleetmatics Group PLC
FLTX
$401K ﹤0.01%
+10,666
New +$429K
FCS
1987
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$397K ﹤0.01%
28,603
-9,648
-25% -$127K
LSE
1988
DELISTED
CAPLEASE, INC
LSE
$394K ﹤0.01%
46,350
+18,551
+67% +$157K
BRY
1989
DELISTED
BERRY PETROLEUM CO CL A
BRY
$391K ﹤0.01%
9,065
-299,389
-97% -$12.5M
CYT
1990
DELISTED
CYTEC INDS INC
CYT
$390K ﹤0.01%
9,602
-42,816
-82% -$1.66M
FSL
1991
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$388K ﹤0.01%
23,305
+19,105
+455% +$294K
IRC
1992
DELISTED
INLAND REAL ESTATE CORP
IRC
$387K ﹤0.01%
37,787
+18,475
+96% +$190K
DWRE
1993
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$383K ﹤0.01%
8,286
-156
-2% -$7.03K
IUSG icon
1994
iShares Core S&P US Growth ETF
IUSG
$31B
$382K ﹤0.01%
11,908
-2,212
-16% -$69.5K
IPXL
1995
DELISTED
Impax Laboratories, Inc.
IPXL
$381K ﹤0.01%
18,634
-2,823
-13% -$58.3K
HBANP
1996
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$381K ﹤0.01%
307
+22
+8% +$27.2K
MFLX
1997
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$380K ﹤0.01%
23,413
-12,022
-34% -$189K
WNS
1998
DELISTED
WNS Holdings
WNS
$367K ﹤0.01%
17,318
+6,720
+63% +$133K
MSGS icon
1999
Madison Square Garden
MSGS
$9.58B
$359K ﹤0.01%
8,670
-740
-8% -$31.1K
IEF icon
2000
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$354K ﹤0.01%
3,466
-13,717
-80% -$1.39M
78 79
80
81 82

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.