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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
KAI icon
2376
Kadant
KAI
$3.73B
$2K ﹤0.01%
+45
New +$1.48K
PRK icon
2377
Park National Corp
PRK
$3.67B
$2K ﹤0.01%
+19
New +$1.49K
QDEL icon
2378
QuidelOrtho
QDEL
$1.15B
$2K ﹤0.01%
+59
New +$1.61K
TTEC icon
2379
TTEC Holdings
TTEC
$114M
$2K ﹤0.01%
+66
New +$1.63K
RNET
2380
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
+52
New +$1.61K
MVC
2381
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+164
New +$2.09K
SFLY
2382
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+31
New +$1.72K
KEYW
2383
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
139
-8,618
-98% -$110K
KMI.WS
2384
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
340
-448
-57% -$2.36K
AORT icon
2385
Artivion
AORT
$1.35B
$1K ﹤0.01%
+107
New +$725
CHCO icon
2386
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
+32
New +$1.38K
CMCO icon
2387
Columbus McKinnon
CMCO
$467M
$1K ﹤0.01%
+62
New +$1.42K
DBA icon
2388
Invesco DB Agriculture Fund
DBA
$1.24B
$1K ﹤0.01%
57
– –
EGP icon
2389
EastGroup Properties
EGP
$11.4B
$1K ﹤0.01%
+21
New +$1.24K
FFIC
2390
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+75
New +$1.39K
KALU icon
2391
Kaiser Aluminum
KALU
$2.6B
$1K ﹤0.01%
20
-10,220
-100% -$690K
KRG icon
2392
Kite Realty
KRG
$5.99B
$1K ﹤0.01%
+45
New +$1.06K
KG
2393
Kestrel Group
KG
$68.1M
$1K ﹤0.01%
+5
New +$1.24K
MTRN icon
2394
Materion
MTRN
$4.59B
$1K ﹤0.01%
+40
New +$1.22K
NCMI icon
2395
National CineMedia
NCMI
$369M
$1K ﹤0.01%
6
-58
-91% -$10.6K
POST icon
2396
Post Holdings
POST
$4.36B
$1K ﹤0.01%
23
-12
-34% -$350
TYG
2397
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1K ﹤0.01%
4
-3,579
-100% -$646K
VGIT icon
2398
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
+8
New +$507
SPPI
2399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+105
New +$850
JONE
2400
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
+3
New +$826
94 95
96
97 98

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.