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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
CBF
2401
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
+66
New +$1.33K
ITMN
2402
DELISTED
INTERMUNE INC
ITMN
$1K ﹤0.01%
+88
New +$1.24K
UBC
2403
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$1K ﹤0.01%
50
– –
ANK
2404
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1K ﹤0.01%
+18
New +$1K
ALX
2405
Alexander's
ALX
$1.35B
– –
-2,291
Closed -$673K
AMED
2406
DELISTED
Amedisys
AMED
– –
-11,118
Closed -$129K
AMRN
2407
Amarin Corp
AMRN
$292M
– –
-10,113
Closed -$1.17M
AROC icon
2408
Archrock
AROC
$6.09B
– –
-448
Closed -$13K
ARR
2409
Armour Residential REIT
ARR
$2.02B
– –
-10
Closed -$2K
BLDR icon
2410
Builders FirstSource
BLDR
$7.98B
– –
-20,457
Closed -$122K
BMRC icon
2411
Bank of Marin Bancorp
BMRC
$482M
– –
-21,550
Closed -$431K
BSBR icon
2412
Santander
BSBR
$41.5B
– –
-151
Closed -$1K
BYD icon
2413
Boyd Gaming
BYD
$6.69B
– –
-13,427
Closed -$152K
CMRE icon
2414
Costamare
CMRE
$1.85B
– –
-1,607
Closed -$28K
CROX icon
2415
Crocs
CROX
$6.8B
– –
-56,023
Closed -$924K
DTE icon
2416
DTE Energy
DTE
$30.9B
– –
-32,423
Closed -$1.85M
DXLG icon
2417
Destination XL Group
DXLG
$34.7M
– –
-12,907
Closed -$82K
AXIA
2418
AXIA Energia
AXIA
$23.3B
– –
-116
Closed –
EIS icon
2419
iShares MSCI Israel ETF
EIS
$883M
– –
-1,983
Closed -$86K
ENSG icon
2420
The Ensign Group
ENSG
$10.5B
– –
-2,814
Closed -$25K
EPI icon
2421
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-51,514
Closed -$835K
EPOL icon
2422
iShares MSCI Poland ETF
EPOL
$674M
– –
-7,670
Closed -$187K
EWA icon
2423
iShares MSCI Australia ETF
EWA
$1.39B
– –
-91,526
Closed -$2.07M
EWG icon
2424
iShares MSCI Germany ETF
EWG
$1.56B
– –
-172,316
Closed -$4.26M
EWH icon
2425
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-56,532
Closed -$1.04M
95 96
97
98 99

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.