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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
EVRI
2026
DELISTED
Everi Holdings
EVRI
$260K ﹤0.01%
33,304
+5,070
+18% +$37.5K
BBNK
2027
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$260K ﹤0.01%
+15,348
New +$254K
ONB icon
2028
Old National Bancorp
ONB
$10.3B
$257K ﹤0.01%
18,123
+1,061
+6% +$15K
POWR
2029
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$251K ﹤0.01%
+15,656
New +$247K
ESI
2030
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$236K ﹤0.01%
7,612
+2,354
+45% +$66.4K
ALNY icon
2031
Alnylam Pharmaceuticals
ALNY
$38.5B
$232K ﹤0.01%
3,626
-977
-21% -$48.7K
FORM icon
2032
FormFactor
FORM
$6.88B
$232K ﹤0.01%
33,853
+22,673
+203% +$154K
GNRC icon
2033
Generac Holdings
GNRC
$11.5B
$232K ﹤0.01%
5,446
+144
+3% +$5.97K
NSM
2034
DELISTED
Nationstar Mortgage Holdings
NSM
$232K ﹤0.01%
4,134
-2,278
-36% -$111K
TXTR
2035
DELISTED
TEXTURA CORPORATION COM
TXTR
$231K ﹤0.01%
+5,376
New +$185K
SLAB icon
2036
Silicon Laboratories
SLAB
$7.17B
$230K ﹤0.01%
5,378
+537
+11% +$22.2K
SPTN
2037
DELISTED
SpartanNash
SPTN
$227K ﹤0.01%
10,291
-83
-0.8% -$1.74K
EVHC
2038
DELISTED
Envision Healthcare Holdings Inc
EVHC
$225K ﹤0.01%
+2,883
New +$230K
NVDQ
2039
DELISTED
Novadaq Technologies Inc.
NVDQ
$225K ﹤0.01%
13,552
+3,543
+35% +$50.3K
BANR icon
2040
Banner Corp
BANR
$2.4B
$222K ﹤0.01%
5,830
-23
-0.4% -$832
CYNI
2041
DELISTED
CYAN INC COM
CYNI
$222K ﹤0.01%
22,078
-7,290
-25% -$72.8K
PPC icon
2042
Pilgrim's Pride
PPC
$7.09B
$221K ﹤0.01%
+13,150
New +$217K
DCOM
2043
DELISTED
Dime Community Bancshares
DCOM
$221K ﹤0.01%
13,223
+58
+0.4% +$976
AUQ
2044
DELISTED
AURICO GOLD INC COM
AUQ
$219K ﹤0.01%
57,505
+8,736
+18% +$39.2K
DST
2045
DELISTED
DST Systems Inc.
DST
$219K ﹤0.01%
5,818
+14
+0.2% +$505
CALY
2046
Callaway Golf Company
CALY
$3.28B
$218K ﹤0.01%
30,574
-44
-0.1% -$310
CQB
2047
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$215K ﹤0.01%
17,008
+6,540
+62% +$81.7K
ETD icon
2048
Ethan Allen Interiors
ETD
$606M
$213K ﹤0.01%
7,637
-10,050
-57% -$286K
THFF icon
2049
First Financial Corp
THFF
$950M
$212K ﹤0.01%
6,716
-22
-0.3% -$706
ZINC
2050
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$210K ﹤0.01%
16,838
-67
-0.4% -$837
80 81
82
83 84

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.