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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
USAP
2301
DELISTED
Universal Stainless & Alloy
USAP
$20K ﹤0.01%
635
+5
+0.8% +$144
HRC
2302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
561
-40,402
-99% -$1.43M
COWN
2303
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20K ﹤0.01%
1,426
+1,339
+1,539% +$17.9K
MLR icon
2304
Miller Industries
MLR
$583M
$19K ﹤0.01%
1,148
+11
+1% +$182
USIG icon
2305
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19K ﹤0.01%
+356
New +$19K
RSH
2306
DELISTED
RADIOSHACK CORP
RSH
$19K ﹤0.01%
5,501
-9,770
-64% -$31.3K
HYS icon
2307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
+176
New +$18.4K
LXRX icon
2308
Lexicon Pharmaceuticals
LXRX
$999M
$18K ﹤0.01%
1,062
+379
+55% +$6.36K
OMCL icon
2309
Omnicell
OMCL
$1.95B
$18K ﹤0.01%
762
-482
-39% -$10.7K
CCH
2310
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$18K ﹤0.01%
+591
New +$16.3K
NG icon
2311
NovaGold Resources
NG
$2.58B
$17K ﹤0.01%
+7,130
New +$18.6K
SFNC icon
2312
Simmons First National
SFNC
$3.38B
$17K ﹤0.01%
1,090
+6
+0.6% +$82
TPH
2313
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
1,128
+18
+2% +$275
KTEC
2314
DELISTED
Key Technology Inc
KTEC
$17K ﹤0.01%
1,244
+34
+3% +$484
PMFG
2315
DELISTED
PMFG INC COM STK (DE)
PMFG
$17K ﹤0.01%
2,322
+34
+1% +$250
ANR
2316
DELISTED
Alpha Natural Resources Inc
ANR
$17K ﹤0.01%
2,848
-5,016
-64% -$29.4K
CLAR icon
2317
Clarus
CLAR
$127M
$16K ﹤0.01%
1,344
-1,287
-49% -$13.7K
HIMX
2318
Himax Technologies
HIMX
$2.09B
$16K ﹤0.01%
+1,648
New +$11.7K
IGSB icon
2319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K ﹤0.01%
+308
New +$16.2K
SSTK icon
2320
Shutterstock
SSTK
$222M
$16K ﹤0.01%
225
-134
-37% -$7.65K
ZLC
2321
DELISTED
ZALE CORPORATION
ZLC
$16K ﹤0.01%
+1,073
New +$11.7K
STMP
2322
DELISTED
Stamps.com, Inc.
STMP
$16K ﹤0.01%
353
-380
-52% -$15.9K
PZI
2323
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$15K ﹤0.01%
1,001
– –
RLOG
2324
DELISTED
Rand Logistics, Inc.
RLOG
$15K ﹤0.01%
2,987
+84
+3% +$427
AMRE
2325
DELISTED
AMREIT INC NEW COM STK
AMRE
$15K ﹤0.01%
861
+220
+34% +$3.93K
91 92
93
94 95

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.