We are live on ! Find out more
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
WTI icon
2076
W&T Offshore
WTI
$473M
$174K ﹤0.01%
9,833
-43
-0.4% -$695
MIXT
2077
DELISTED
MIX TELEMATICS LIMITED
MIXT
$171K ﹤0.01%
+11,587
New +$179K
AMD icon
2078
Advanced Micro Devices
AMD
$741B
$170K ﹤0.01%
44,541
-7,617
-15% -$29K
GLD icon
2079
SPDR Gold Trust
GLD
$131B
$169K ﹤0.01%
+1,316
New +$169K
CNR
2080
DELISTED
Cornerstone Building Brands, Inc.
CNR
$169K ﹤0.01%
13,284
+769
+6% +$10.2K
STAA icon
2081
STAAR Surgical
STAA
$1.13B
$167K ﹤0.01%
12,339
+6,247
+103% +$73.4K
ORIG
2082
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$167K ﹤0.01%
+1
New +$165K
PIKE
2083
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$166K ﹤0.01%
14,677
+33
+0.2% +$392
MIG
2084
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$165K ﹤0.01%
25,359
-104
-0.4% -$743
OPCH icon
2085
Option Care Health
OPCH
$3.53B
$163K ﹤0.01%
4,656
+2,141
+85% +$118K
TUES
2086
DELISTED
Tuesday Morning Corp
TUES
$161K ﹤0.01%
10,544
+726
+7% +$8.97K
SAND
2087
DELISTED
Sandstorm Gold
SAND
$158K ﹤0.01%
29,328
+2,322
+9% +$13.9K
PBE icon
2088
Invesco Biotechnology & Genome ETF
PBE
$288M
$155K ﹤0.01%
4,422
+1,714
+63% +$56.8K
LOV
2089
DELISTED
Spark Networks SE American Depositary Shares
LOV
$155K ﹤0.01%
18,623
+492
+3% +$3.97K
IMO icon
2090
Imperial Oil
IMO
$60.8B
$153K ﹤0.01%
+3,489
New +$146K
SMA
2091
DELISTED
SYMMETRY MEDICAL INC
SMA
$153K ﹤0.01%
18,811
-128
-0.7% -$1.08K
RM icon
2092
Regional Management Corp
RM
$392M
$151K ﹤0.01%
4,738
+131
+3% +$3.71K
ALE
2093
DELISTED
Allete
ALE
$149K ﹤0.01%
3,096
-4,808
-61% -$240K
EZPW icon
2094
Ezcorp Inc
EZPW
$1.85B
$149K ﹤0.01%
+8,843
New +$158K
PKT
2095
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$148K ﹤0.01%
+9,557
New +$135K
GDP
2096
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$147K ﹤0.01%
6,047
-35,118
-85% -$707K
GTI
2097
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$147K ﹤0.01%
17,363
+11,296
+186% +$87.5K
VER
2098
DELISTED
VEREIT, Inc.
VER
$143K ﹤0.01%
+2,340
New +$159K
GDXJ icon
2099
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$136K ﹤0.01%
3,340
+337
+11% +$14.4K
MXL icon
2100
MaxLinear
MXL
$5.35B
$135K ﹤0.01%
16,298
+6,280
+63% +$49K
82 83
84
85 86

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.