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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
AAP icon
2126
Advance Auto Parts
AAP
$3.54B
$104K ﹤0.01%
1,261
+383
+44% +$31.3K
CVCO icon
2127
Cavco Industries
CVCO
$4.54B
$104K ﹤0.01%
1,820
-88
-5% -$4.8K
GDOT icon
2128
Green Dot
GDOT
$758M
$103K ﹤0.01%
3,896
-758
-16% -$17.5K
SNDA icon
2129
Sonida Senior Living
SNDA
$2.04B
$102K ﹤0.01%
323
-73
-18% -$24.7K
PATK icon
2130
Patrick Industries
PATK
$2.91B
$101K ﹤0.01%
11,347
-3,182
-22% -$24.1K
IVC
2131
DELISTED
Invacare Corporation
IVC
$99K ﹤0.01%
5,727
+3,864
+207% +$61.4K
NSR
2132
DELISTED
Neustar Inc
NSR
$99K ﹤0.01%
2,003
-3,765
-65% -$196K
CRI icon
2133
Carter's
CRI
$1.45B
$97K ﹤0.01%
1,283
-1,316
-51% -$96.2K
HF
2134
DELISTED
HFF Inc.
HF
$96K ﹤0.01%
4,067
-4,071
-50% -$83.1K
FOXF icon
2135
Fox Factory Holding Corp
FOXF
$801M
$95K ﹤0.01%
+4,926
New +$89.1K
LPSN icon
2136
LivePerson
LPSN
$22.9M
$95K ﹤0.01%
672
+203
+43% +$29.6K
MMSI icon
2137
Merit Medical Systems
MMSI
$4.67B
$94K ﹤0.01%
7,796
-13,815
-64% -$178K
MOD icon
2138
Modine Manufacturing
MOD
$11B
$92K ﹤0.01%
6,288
+3,908
+164% +$51K
MM
2139
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$91K ﹤0.01%
+12,817
New +$104K
CWB icon
2140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$89K ﹤0.01%
1,962
+1,215
+163% +$54K
SCOR icon
2141
Comscore
SCOR
$116M
$89K ﹤0.01%
154
+47
+44% +$26.2K
CRAY
2142
DELISTED
Cray, Inc.
CRAY
$89K ﹤0.01%
3,708
-1,756
-32% -$42.8K
WG
2143
DELISTED
Willbros Group
WG
$87K ﹤0.01%
9,447
+334
+4% +$2.81K
JOSB
2144
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$87K ﹤0.01%
1,975
+616
+45% +$25.8K
TWI icon
2145
Titan International
TWI
$530M
$85K ﹤0.01%
5,818
-86,427
-94% -$1.43M
VNDA icon
2146
Vanda Pharmaceuticals
VNDA
$310M
$84K ﹤0.01%
+7,676
New +$82K
OFIX icon
2147
Orthofix Medical
OFIX
$496M
$79K ﹤0.01%
3,782
+3,714
+5,462% +$90.2K
KYO
2148
DELISTED
Kyocera Adr
KYO
$79K ﹤0.01%
1,484
+600
+68% +$31.5K
SONY icon
2149
Sony
SONY
$133B
$78K ﹤0.01%
18,120
+6,500
+56% +$27.5K
AWC
2150
DELISTED
Alumina Ltd
AWC
$78K ﹤0.01%
20,450
+12,655
+162% +$47K
84 85
86
87 88

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.