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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
BFYT
2226
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$38K ﹤0.01%
3,158
-130
-4% -$1.47K
CAA
2227
DELISTED
CalAtlantic Group, Inc.
CAA
$38K ﹤0.01%
954
-3,025
-76% -$120K
TPLM
2228
DELISTED
Triangle Petroleum Corporation
TPLM
$38K ﹤0.01%
3,881
-200
-5% -$1.53K
EPIQ
2229
DELISTED
EPIQ SYSTEMS INC
EPIQ
$38K ﹤0.01%
2,851
-67
-2% -$872
UIL
2230
DELISTED
UIL HOLDINGS
UIL
$38K ﹤0.01%
1,018
-536
-34% -$20.7K
GRFS
2231
Grifois
GRFS
$5.44B
$37K ﹤0.01%
2,442
+824
+51% +$12.8K
LUX
2232
DELISTED
Luxottica Group
LUX
$37K ﹤0.01%
695
+133
+24% +$7.08K
CNMD icon
2233
CONMED
CNMD
$1.33B
$36K ﹤0.01%
1,065
+23
+2% +$751
KBH icon
2234
KB Home
KBH
$3.54B
$36K ﹤0.01%
2,012
+180
+10% +$3.15K
SLRC icon
2235
SLR Investment Corp
SLRC
$708M
$36K ﹤0.01%
1,631
-2,888
-64% -$65.3K
AMRB
2236
DELISTED
American River Bankshares
AMRB
$36K ﹤0.01%
4,214
+325
+8% +$2.86K
WAC
2237
DELISTED
Walter Investment Mgt Corp
WAC
$36K ﹤0.01%
903
-18
-2% -$691
PT
2238
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$36K ﹤0.01%
8,076
+6,302
+355% +$24.9K
ETRM
2239
DELISTED
EnteroMedics Inc.
ETRM
$36K ﹤0.01%
27
– –
BCOV
2240
DELISTED
Brightcove, Inc.
BCOV
$35K ﹤0.01%
3,120
-365
-10% -$3.68K
PRGX
2241
DELISTED
PRGX Global, Inc.
PRGX
$35K ﹤0.01%
5,620
+76
+1% +$461
LMIA
2242
DELISTED
LMI Aerospace Inc
LMIA
$35K ﹤0.01%
2,659
+1,562
+142% +$24.4K
TWGP
2243
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$35K ﹤0.01%
4,967
-150,552
-97% -$2.52M
OKSB
2244
DELISTED
Southwest Bancorp Inc/OK
OKSB
$35K ﹤0.01%
2,358
-136
-5% -$2.03K
JHX icon
2245
James Hardie Industries
JHX
$15.6B
$34K ﹤0.01%
3,440
+355
+12% +$3.18K
GEF icon
2246
Greif
GEF
$4.74B
$33K ﹤0.01%
669
+5
+0.8% +$269
ORBK
2247
DELISTED
Orbotech Ltd
ORBK
$33K ﹤0.01%
2,773
+2,696
+3,501% +$32.9K
RT
2248
DELISTED
Ruby Tuesday Georgia
RT
$33K ﹤0.01%
4,431
+515
+13% +$4.11K
SSRI
2249
DELISTED
Silver Standard Resources
SSRI
$33K ﹤0.01%
5,397
-298
-5% -$2.23K
ASEI
2250
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$32K ﹤0.01%
534
+6
+1% +$355
88 89
90
91 92

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.