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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
EWI icon
2426
iShares MSCI Italy ETF
EWI
$998M
– –
-52,802
Closed -$1.25M
EWJ icon
2427
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-26,604
Closed -$1.19M
EWK icon
2428
iShares MSCI Belgium ETF
EWK
$162M
– –
-8,349
Closed -$114K
EWN icon
2429
iShares MSCI Netherlands ETF
EWN
$563M
– –
-46,162
Closed -$960K
EWO icon
2430
iShares MSCI Austria ETF
EWO
$174M
– –
-9,366
Closed -$152K
EWP icon
2431
iShares MSCI Spain ETF
EWP
$2.08B
– –
-67,334
Closed -$1.86M
EWQ icon
2432
iShares MSCI France ETF
EWQ
$326M
– –
-204,542
Closed -$4.77M
EWY icon
2433
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-55,813
Closed -$2.97M
EWZ icon
2434
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-56,765
Closed -$2.49M
EZA icon
2435
iShares MSCI South Africa ETF
EZA
$533M
– –
-21,950
Closed -$1.28M
GRMN
2436
Garmin
GRMN
$46.8B
– –
-20,276
Closed -$733K
GXC icon
2437
State Street SPDR S&P China ETF
GXC
$453M
– –
-38,477
Closed -$2.47M
HCKT icon
2438
Hackett Group
HCKT
$255M
– –
-115
Closed -$1K
HI
2439
DELISTED
Hillenbrand
HI
– –
-379
Closed -$9K
HIO
2440
Western Asset High Income Opportunity Fund
HIO
$334M
$0 ﹤0.01%
+3
New +$18
IVR icon
2441
Invesco Mortgage Capital
IVR
$762M
– –
-22
Closed -$4K
JAKK icon
2442
Jakks Pacific
JAKK
$297M
– –
-12
Closed -$1K
MZTI
2443
The Marzetti Company
MZTI
$2.95B
– –
-7,185
Closed -$560K
LDOS icon
2444
Leidos
LDOS
$14.5B
– –
-106,572
Closed -$3.67M
LNG icon
2445
Cheniere Energy
LNG
$53.6B
– –
-597
Closed -$17K
LNW
2446
DELISTED
Light & Wonder
LNW
– –
-854
Closed -$10K
MBWM icon
2447
Mercantile Bank Corp
MBWM
$1.01B
– –
-6,366
Closed -$114K
MCHI icon
2448
iShares MSCI China ETF
MCHI
$6.14B
– –
-7,085
Closed -$290K
MITK icon
2449
Mitek Systems
MITK
$768M
– –
-9,779
Closed -$57K
OLED icon
2450
Universal Display
OLED
$3.81B
– –
-424
Closed -$12K
96 97
98
99 100

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.