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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
AMSG
2101
DELISTED
Amsurg Corp
AMSG
$135K ﹤0.01%
3,397
-6,866
-67% -$267K
GHM icon
2102
Graham Corp
GHM
$1.17B
$134K ﹤0.01%
3,711
-508
-12% -$17.2K
MTDR icon
2103
Matador Resources
MTDR
$5.73B
$133K ﹤0.01%
8,146
+6,353
+354% +$94.4K
CNTY icon
2104
Century Casinos
CNTY
$32.6M
$131K ﹤0.01%
22,842
-8,484
-27% -$38.6K
PSCE icon
2105
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$131K ﹤0.01%
578
-137
-19% -$29.2K
UMH
2106
UMH Properties
UMH
$1.34B
$130K ﹤0.01%
13,129
+73
+0.6% +$750
PQUE
2107
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$129K ﹤0.01%
32,259
+188
+0.6% +$752
BFAM icon
2108
Bright Horizons
BFAM
$4.24B
$127K ﹤0.01%
3,555
-1,947
-35% -$69.9K
IJS icon
2109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$125K ﹤0.01%
2,452
+106
+5% +$5.27K
HY icon
2110
Hyster-Yale Materials Handling
HY
$615M
$124K ﹤0.01%
+1,386
New +$106K
PGF icon
2111
Invesco Financial Preferred ETF
PGF
$676M
$124K ﹤0.01%
7,229
+6,339
+712% +$110K
PLKI
2112
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$123K ﹤0.01%
2,823
-4,910
-63% -$195K
GBF icon
2113
iShares Government/Credit Bond ETF
GBF
$133M
$122K ﹤0.01%
1,111
+117
+12% +$12.8K
EGAN icon
2114
eGain
EGAN
$190M
$121K ﹤0.01%
+8,035
New +$95.9K
TRC.WS
2115
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$119K ﹤0.01%
+43,225
New +$146K
SGI
2116
DELISTED
Silicon Graphics Intl.
SGI
$115K ﹤0.01%
7,073
-29,750
-81% -$480K
CMRX
2117
DELISTED
Chimerix, Inc.
CMRX
$111K ﹤0.01%
5,031
+2,093
+71% +$43.1K
DRII
2118
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$111K ﹤0.01%
+5,916
New +$97.8K
PPBI
2119
DELISTED
Pacific Premier Bancorp
PPBI
$110K ﹤0.01%
8,212
+763
+10% +$9.93K
WBMD
2120
DELISTED
WebMD Health Corp.
WBMD
$110K ﹤0.01%
3,849
-1,949
-34% -$60.8K
CTRL
2121
DELISTED
Control4 Corporation
CTRL
$109K ﹤0.01%
+6,279
New +$126K
ASPS icon
2122
Altisource Portfolio Solutions
ASPS
$58.1M
$108K ﹤0.01%
+96
New +$93.3K
MPAA icon
2123
Motorcar Parts of America
MPAA
$267M
$108K ﹤0.01%
+8,534
New +$82K
KERX
2124
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$108K ﹤0.01%
10,716
+5,274
+97% +$46.9K
NGVC icon
2125
Vitamin Cottage Natural Grocers
NGVC
$744M
$107K ﹤0.01%
+2,706
New +$99K
83 84
85
86 87

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.