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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
CGG
2251
DELISTED
CGG
CGG
$32K ﹤0.01%
44
+14
+47% +$11K
SFE
2252
DELISTED
Safeguard Scientifics, Inc.
SFE
$31K ﹤0.01%
2,001
+162
+9% +$2.49K
XOXO
2253
DELISTED
Xo Group Inc
XOXO
$31K ﹤0.01%
2,398
+745
+45% +$9.32K
OUTR
2254
DELISTED
OUTERWALL INC
OUTR
$31K ﹤0.01%
601
-66,544
-99% -$3.92M
EWT icon
2255
iShares MSCI Taiwan ETF
EWT
$9.59B
$30K ﹤0.01%
1,063
-61,599
-98% -$1.68M
AHPI
2256
DELISTED
Allied Healthcare Products
AHPI
$30K ﹤0.01%
6,668
+176
+3% +$894
OMN
2257
DELISTED
OMNOVA Solutions Inc.
OMN
$30K ﹤0.01%
3,487
+228
+7% +$1.86K
VE
2258
DELISTED
VEOLIA ENVIRONNEMENT
VE
$30K ﹤0.01%
1,756
+274
+18% +$4K
MWW
2259
DELISTED
Monster Worldwide Inc
MWW
$30K ﹤0.01%
6,705
-782,421
-99% -$3.84M
AGX icon
2260
Argan
AGX
$7.17B
$29K ﹤0.01%
1,312
+229
+21% +$4.01K
EXI icon
2261
iShares Global Industrials ETF
EXI
$1.41B
$29K ﹤0.01%
437
+54
+14% +$3.4K
GOGO icon
2262
Gogo Inc
GOGO
$538M
$29K ﹤0.01%
+1,674
New +$21.9K
IXJ icon
2263
iShares Global Healthcare ETF
IXJ
$4.17B
$29K ﹤0.01%
718
+88
+14% +$3.44K
CLGX
2264
DELISTED
Corelogic, Inc.
CLGX
$29K ﹤0.01%
1,073
-96
-8% -$2.58K
ABCD
2265
DELISTED
Cambium Learning Group, Inc.
ABCD
$29K ﹤0.01%
+18,596
New +$26.6K
DCO icon
2266
Ducommun
DCO
$2.7B
$28K ﹤0.01%
984
+945
+2,423% +$24.1K
TI.A
2267
DELISTED
Telecom Italia 10 Svg
TI.A
$28K ﹤0.01%
4,279
+2,286
+115% +$12.7K
MKTO
2268
DELISTED
MARKETO INC COM STK (DE)
MKTO
$28K ﹤0.01%
889
+271
+44% +$8.6K
AEM icon
2269
Agnico Eagle Mines
AEM
$71.6B
$27K ﹤0.01%
1,031
-426
-29% -$12.2K
MCY icon
2270
Mercury Insurance
MCY
$6.08B
$27K ﹤0.01%
560
-75
-12% -$3.39K
LHCG
2271
DELISTED
LHC Group LLC
LHCG
$27K ﹤0.01%
1,154
-20
-2% -$458
PWE
2272
DELISTED
Penn West Energy Petroleum Ltd
PWE
$27K ﹤0.01%
2,455
-620
-20% -$7.19K
CTS icon
2273
CTS Corp
CTS
$1.85B
$26K ﹤0.01%
1,669
+17
+1% +$246
NYNY
2274
DELISTED
Empire Resorts, Inc.
NYNY
$26K ﹤0.01%
1,422
-191
-12% -$2.99K
GSC
2275
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$26K ﹤0.01%
+555
New +$26.5K
89 90
91
92 93

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.