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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
FANG icon
2276
Diamondback Energy
FANG
$53.9B
$25K ﹤0.01%
568
-236
-29% -$9.59K
NNBR icon
2277
NN Inc
NNBR
$262M
$25K ﹤0.01%
1,602
+1,543
+2,615% +$20.8K
MHGC
2278
DELISTED
Morgans Hotel Group Co.
MHGC
$25K ﹤0.01%
3,324
+514
+18% +$3.68K
KNM
2279
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$25K ﹤0.01%
1,090
+216
+25% +$4.88K
MPO
2280
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$25K ﹤0.01%
481
-9
-2% -$479
VCI
2281
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$24K ﹤0.01%
846
+9
+1% +$253
IDCC icon
2282
InterDigital
IDCC
$6.73B
$23K ﹤0.01%
613
+4
+0.7% +$151
HMTV
2283
DELISTED
Hemisphere Media Group, Inc.
HMTV
$23K ﹤0.01%
1,983
+53
+3% +$682
UNT
2284
DELISTED
UNIT Corporation
UNT
$23K ﹤0.01%
501
+87
+21% +$3.99K
GNCMA
2285
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$23K ﹤0.01%
2,390
+17
+0.7% +$156
NEWP
2286
DELISTED
NEWPORT CORP
NEWP
$23K ﹤0.01%
1,502
+20
+1% +$307
BODY
2287
DELISTED
BODY CENTRAL CORP COM STK
BODY
$23K ﹤0.01%
3,844
+3,794
+7,588% +$33.6K
WERN icon
2288
Werner Enterprises
WERN
$2.32B
$22K ﹤0.01%
922
-39,314
-98% -$940K
SP
2289
DELISTED
SP Plus Corporation
SP
$22K ﹤0.01%
802
-1,387
-63% -$32.1K
MSL
2290
DELISTED
Midsouth Bancorp, Inc.
MSL
$22K ﹤0.01%
1,420
+355
+33% +$5.63K
ELN
2291
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$22K ﹤0.01%
1,414
-2,159
-60% -$32.5K
ADTN icon
2292
Adtran
ADTN
$725M
$21K ﹤0.01%
780
-75
-9% -$1.95K
FISI icon
2293
Financial Institutions
FISI
$826M
$21K ﹤0.01%
1,023
+2
+0.2% +$41
SNEX icon
2294
StoneX
SNEX
$8.97B
$21K ﹤0.01%
5,230
+76
+1% +$288
GLPW
2295
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$21K ﹤0.01%
1,061
+11
+1% +$202
PSTR
2296
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$21K ﹤0.01%
1,588
+267
+20% +$4.17K
NY
2297
DELISTED
ISHARES NYSE 100 ETF
NY
$21K ﹤0.01%
273
– –
CBEY
2298
DELISTED
CBEYOND INC COM STK
CBEY
$21K ﹤0.01%
3,312
-5,970
-64% -$43.1K
DOC
2299
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
+1,725
New +$20.1K
IAG icon
2300
IAMGOLD
IAG
$8.23B
$20K ﹤0.01%
4,126
-7,403
-64% -$38.8K
90 91
92
93 94

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.