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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
RDWR icon
2451
Radware
RDWR
$1.23B
– –
-40,659
Closed -$561K
RGS icon
2452
Regis Corp
RGS
$68.3M
– –
-2,658
Closed -$873K
RITM icon
2453
Rithm Capital
RITM
$5.15B
– –
-108,335
Closed -$1.46M
RNST icon
2454
Renasant Corp
RNST
$4B
– –
-313
Closed -$8K
SOHU
2455
Sohu.com
SOHU
$345M
– –
-52,783
Closed -$3.25M
SPOK icon
2456
Spok Holdings
SPOK
$226M
– –
-408
Closed -$6K
SQM icon
2457
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-11,788
Closed -$464K
TBT icon
2458
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-129,696
Closed -$9.39M
THD icon
2459
iShares MSCI Thailand ETF
THD
$363M
– –
-990
Closed -$77K
TUR icon
2460
iShares MSCI Turkey ETF
TUR
$203M
– –
-3,003
Closed -$179K
TWM icon
2461
ProShares UltraShort Russell2000
TWM
$43.7M
– –
-15
Closed -$22K
UVSP icon
2462
Univest Financial
UVSP
$1.22B
– –
-851
Closed -$16K
VAC icon
2463
Marriott Vacations Worldwide
VAC
$3.4B
$0 ﹤0.01%
9
-53,830
-100% -$2.4M
VMC icon
2464
Vulcan Materials
VMC
$36.9B
– –
-62,401
Closed -$3.02M
VSAT icon
2465
Viasat
VSAT
$10.2B
– –
-422
Closed -$30K
WEN icon
2466
Wendy's
WEN
$1.39B
– –
-617,031
Closed -$3.6M
WF icon
2467
Woori Financial
WF
$16.4B
– –
-341,981
Closed -$11.3M
XYL icon
2468
Xylem
XYL
$28.6B
– –
-13,310
Closed -$359K
AVID
2469
DELISTED
Avid Technology Inc
AVID
– –
-4,945
Closed -$29K
AJRD
2470
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,325
Closed -$168K
RSX
2471
DELISTED
VanEck Russia ETF
RSX
– –
-46,587
Closed -$1.17M
PTR
2472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,055
Closed -$670K
LFC
2473
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15
Closed –
CDR
2474
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-17,715
Closed -$606K
GTS
2475
DELISTED
Triple-S Management Corporation
GTS
– –
-69
Closed -$1K
97 98
99
100 101

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.