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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
RGA icon
376
Reinsurance Group of America
RGA
$15.8B
$37.7M 0.06%
562,854
-246,174
-30% -$16.6M
TSCO icon
377
Tractor Supply
TSCO
$16.6B
$37.5M 0.06%
2,793,620
-178,440
-6% -$2.2M
JOY
378
DELISTED
Joy Global Inc
JOY
$37.3M 0.05%
731,289
+164,993
+29% +$8.42M
PETM
379
DELISTED
PETSMART INC
PETM
$37.3M 0.05%
489,384
+23,809
+5% +$1.72M
UAL icon
380
United Airlines
UAL
$38.6B
$37.2M 0.05%
1,212,173
+142,252
+13% +$4.58M
JNPR
381
DELISTED
Juniper Networks
JNPR
$37.2M 0.05%
1,872,523
+319,286
+21% +$6.58M
BEAV
382
DELISTED
B/E Aerospace Inc
BEAV
$36.6M 0.05%
685,321
+434,777
+174% +$22.1M
BRSL
383
Brightstar Lottery PLC
BRSL
$1.94B
$36.5M 0.05%
1,928,621
+508,954
+36% +$9.7M
SHPG
384
DELISTED
Shire pic
SHPG
$36.5M 0.05%
304,147
-11,082
-4% -$1.22M
AJG icon
385
Arthur J. Gallagher & Co
AJG
$65.3B
$36.5M 0.05%
835,278
+59,479
+8% +$2.61M
ROP icon
386
Roper Technologies
ROP
$37.5B
$36.2M 0.05%
272,643
-78,836
-22% -$10.1M
LH icon
387
Labcorp
LH
$24.4B
$36.2M 0.05%
424,971
+77,420
+22% +$6.52M
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
$36.2M 0.05%
3,479,531
+304,332
+10% +$3.21M
TIF
389
DELISTED
Tiffany & Co.
TIF
$36.2M 0.05%
471,985
+65,740
+16% +$5.18M
FICO icon
390
Fair Isaac
FICO
$29.9B
$36.1M 0.05%
653,102
-8,916
-1% -$457K
AAN.A
391
DELISTED
The Aaron's Company Inc Class A
AAN.A
$35.8M 0.05%
1,293,880
-8,021
-0.6% -$222K
GNC
392
DELISTED
GNC Holdings, Inc.
GNC
$35.8M 0.05%
655,550
-16,472
-2% -$842K
UNM icon
393
Unum
UNM
$13.8B
$35.6M 0.05%
1,169,471
-79,095
-6% -$2.43M
FCX icon
394
Freeport-McMoran
FCX
$88.7B
$35.4M 0.05%
1,070,329
-1,032,724
-49% -$31.6M
CBRE icon
395
CBRE Group
CBRE
$41.8B
$35.3M 0.05%
1,525,688
+105,360
+7% +$2.44M
GAP
396
The Gap Inc
GAP
$7.01B
$35.1M 0.05%
872,051
+236,420
+37% +$10.2M
RJF icon
397
Raymond James Financial
RJF
$33.1B
$35.1M 0.05%
1,263,423
+15,189
+1% +$439K
EMN icon
398
Eastman Chemical
EMN
$7.76B
$34.8M 0.05%
446,307
-21,096
-5% -$1.62M
TTM
399
DELISTED
Tata Motors Limited
TTM
$34.7M 0.05%
1,303,452
+10,749
+0.8% +$264K
ABB
400
DELISTED
ABB Ltd
ABB
$34.6M 0.05%
1,466,810
-183,627
-11% -$4.14M
14 15
16
17 18

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.