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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
MORN icon
401
Morningstar
MORN
$7B
$34.3M 0.05%
432,205
+19,232
+5% +$1.49M
BIO icon
402
Bio-Rad Laboratories Class A
BIO
$8.53B
$34.2M 0.05%
291,080
+4,469
+2% +$527K
VOE icon
403
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$34.1M 0.05%
466,196
-83,481
-15% -$6.03M
VNO icon
404
Vornado Realty Trust
VNO
$7.47B
$34.1M 0.05%
554,210
-72,234
-12% -$4.47M
AMLP icon
405
Alerian MLP ETF
AMLP
$12.8B
$34M 0.05%
387,075
+97,392
+34% +$8.59M
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$34M 0.05%
1,947,985
+1,282,878
+193% +$22.7M
SIG icon
407
Signet Jewelers
SIG
$3.75B
$34M 0.05%
474,809
+87,103
+22% +$6.18M
MFC icon
408
Manulife Financial
MFC
$72.8B
$34M 0.05%
2,050,979
-85,779
-4% -$1.46M
HMC icon
409
Honda
HMC
$37.6B
$33.9M 0.05%
887,895
-332,259
-27% -$12.7M
ATW
410
DELISTED
Atwood Oceanics
ATW
$33.9M 0.05%
615,255
+6,734
+1% +$379K
FLEX icon
411
Flex
FLEX
$40.5B
$33.8M 0.05%
4,933,205
-470,287
-9% -$3.1M
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33.8M 0.05%
770,234
+33,807
+5% +$1.49M
WOLF icon
413
Wolfspeed
WOLF
$1.18B
$33.7M 0.05%
559,769
+19,146
+4% +$1.22M
SPLK
414
DELISTED
Splunk Inc
SPLK
$33.6M 0.05%
558,865
+57,103
+11% +$3.04M
NOW icon
415
ServiceNow
NOW
$110B
$33.2M 0.05%
3,192,625
+1,342,580
+73% +$12.3M
NXPI icon
416
NXP Semiconductors
NXPI
$66.7B
$33M 0.05%
887,417
-155,254
-15% -$5.49M
RENX
417
DELISTED
RELX N.V.
RENX
$33M 0.05%
2,530,866
-389,569
-13% -$4.73M
RL icon
418
Ralph Lauren
RL
$22.6B
$32.9M 0.05%
199,584
-33,909
-15% -$5.88M
CF icon
419
CF Industries
CF
$18.6B
$32.9M 0.05%
779,390
+238,430
+44% +$9.13M
PII icon
420
Polaris
PII
$4.2B
$32.6M 0.05%
252,720
-27,210
-10% -$3.06M
FNFG
421
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$32.6M 0.05%
3,139,496
+900,056
+40% +$9.35M
NUS icon
422
Nu Skin
NUS
$250M
$32.5M 0.05%
339,479
+35,806
+12% +$3.04M
VIS icon
423
Vanguard Industrials ETF
VIS
$8.21B
$32.3M 0.05%
360,994
+53,266
+17% +$4.62M
VTRS icon
424
Viatris
VTRS
$20.5B
$32M 0.05%
837,068
+159,155
+23% +$5.6M
MKL icon
425
Markel Group
MKL
$25.1B
$31.8M 0.05%
61,420
+3,146
+5% +$1.65M
15 16
17
18 19

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.