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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
PFX icon
2201
PhenixFIN
PFX
$83M
$49K ﹤0.01%
179
+25
+16% +$6.95K
HWCC
2202
DELISTED
Houston Wire & Cable Company
HWCC
$49K ﹤0.01%
3,643
-583
-14% -$8.01K
HSH
2203
DELISTED
HILLSHIRE BRANDS CO
HSH
$49K ﹤0.01%
1,593
-2,250
-59% -$74.4K
NVEC icon
2204
NVE Corp
NVEC
$564M
$48K ﹤0.01%
949
+27
+3% +$1.34K
SSD icon
2205
Simpson Manufacturing
SSD
$8.16B
$48K ﹤0.01%
1,465
-243
-14% -$7.72K
STE icon
2206
Steris
STE
$22.4B
$48K ﹤0.01%
1,119
-25,515
-96% -$1.11M
MITT
2207
TPG Mortgage Investment Trust
MITT
$230M
$47K ﹤0.01%
+934
New +$48.8K
UNF icon
2208
Unifirst Corp
UNF
$5.43B
$47K ﹤0.01%
453
– –
BHE icon
2209
Benchmark Electronics
BHE
$2.76B
$46K ﹤0.01%
2,023
-117
-5% -$2.59K
SONC
2210
DELISTED
Sonic Corp
SONC
$46K ﹤0.01%
2,596
-468
-15% -$7.66K
KFRC icon
2211
Kforce
KFRC
$1.04B
$45K ﹤0.01%
2,522
+147
+6% +$2.42K
NWG icon
2212
NatWest
NWG
$70.6B
$45K ﹤0.01%
3,615
-709,641
-99% -$7.93M
CALX icon
2213
Calix
CALX
$2.34B
$44K ﹤0.01%
3,436
+569
+20% +$6.97K
KLIC icon
2214
Kulicke & Soffa
KLIC
$4.76B
$44K ﹤0.01%
3,840
-69
-2% -$785
BLUE
2215
DELISTED
bluebird bio
BLUE
$43K ﹤0.01%
+123
New +$45.7K
CMO
2216
DELISTED
Capstead Mortgage Corp.
CMO
$43K ﹤0.01%
3,664
+789
+27% +$9.33K
MGRC icon
2217
McGrath RentCorp
MGRC
$2.95B
$42K ﹤0.01%
1,187
+54
+5% +$1.88K
CCRN
2218
DELISTED
Cross Country Healthcare
CCRN
$41K ﹤0.01%
6,654
-6,006
-47% -$34.4K
IWS icon
2219
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$40K ﹤0.01%
658
-374
-36% -$22.6K
ALU
2220
DELISTED
Alcatel-Lucent
ALU
$40K ﹤0.01%
+11,785
New +$30.1K
FAC
2221
DELISTED
First Acceptance Corp.
FAC
$40K ﹤0.01%
22,662
-1,001
-4% -$1.75K
LYTS icon
2222
LSI Industries
LYTS
$880M
$39K ﹤0.01%
4,670
+634
+16% +$5.01K
ATRI
2223
DELISTED
Atrion Corp
ATRI
$39K ﹤0.01%
150
+23
+18% +$5.6K
AD
2224
Array Digital Infrastructure
AD
$3.03B
$38K ﹤0.01%
+834
New +$34.7K
BMTC
2225
DELISTED
Bryn Mawr Bank Corp
BMTC
$38K ﹤0.01%
1,410
+31
+2% +$813
87 88
89
90 91

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.