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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
INDB icon
2351
Independent Bank
INDB
$4.14B
$8K ﹤0.01%
227
+39
+21% +$1.42K
LNN icon
2352
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
95
-6,632
-99% -$519K
NWBI icon
2353
Northwest Bancshares
NWBI
$2.36B
$8K ﹤0.01%
627
-81,927
-99% -$1.13M
GTAT
2354
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8K ﹤0.01%
+982
New +$5.86K
PLOW icon
2355
Douglas Dynamics
PLOW
$1.03B
$7K ﹤0.01%
477
+3
+0.6% +$44
PHH
2356
DELISTED
PHH Corporation
PHH
$7K ﹤0.01%
+287
New +$6.37K
EZCH
2357
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$7K ﹤0.01%
261
-122,750
-100% -$3.45M
DLIA
2358
DELISTED
DELIA*S INC
DLIA
$7K ﹤0.01%
+5,596
New +$7.15K
HLIO icon
2359
Helios Technologies
HLIO
$2.56B
$6K ﹤0.01%
+152
New +$4.97K
CEM
2360
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
48
-3,365
-99% -$459K
PGI
2361
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$6K ﹤0.01%
608
– –
NOA
2362
North American Construction
NOA
$367M
$5K ﹤0.01%
939
+257
+38% +$1.29K
ECOM
2363
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
+139
New +$3.66K
EXFO
2364
DELISTED
EXFO INC.
EXFO
$5K ﹤0.01%
+885
New +$4.3K
ESIO
2365
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
+470
New +$5.43K
BPZ
2366
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5K ﹤0.01%
2,724
+56
+2% +$126
STRR
2367
Star Equity Holdings
STRR
$39.9M
$4K ﹤0.01%
119
+1
+0.8% +$27
ACHN
2368
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
1,163
-126,326
-99% -$866K
MNR
2369
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
484
– –
BANF icon
2370
BancFirst
BANF
$3.97B
$3K ﹤0.01%
+100
New +$2.62K
HL icon
2371
Hecla Mining
HL
$9.85B
$3K ﹤0.01%
855
+853
+42,650% +$2.78K
RMBS icon
2372
Rambus
RMBS
$9.68B
$3K ﹤0.01%
+336
New +$3.08K
FSYS
2373
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3K ﹤0.01%
+136
New +$2.62K
RNA
2374
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$3K ﹤0.01%
+485
New +$11.4K
FIO
2375
DELISTED
FUSION-IO INC COM
FIO
$3K ﹤0.01%
261
-229,219
-100% -$3.02M
93 94
95
96 97

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.