We are live on ! Find out more
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
KDP icon
451
Keurig Dr Pepper
KDP
$41B
$29.5M 0.04%
658,811
+76,250
+13% +$3.51M
WHR icon
452
Whirlpool
WHR
$2.44B
$29.5M 0.04%
201,558
+35,065
+21% +$4.64M
UL icon
453
Unilever
UL
$132B
$29.5M 0.04%
679,338
-238,396
-26% -$10.8M
TFC icon
454
Truist Financial
TFC
$63.7B
$29.4M 0.04%
870,091
+7,042
+0.8% +$246K
ODFL icon
455
Old Dominion Freight Line
ODFL
$47.2B
$29.3M 0.04%
1,914,168
+158,598
+9% +$2.36M
PLL
456
DELISTED
PALL CORP
PLL
$29.3M 0.04%
380,378
+85,392
+29% +$6.12M
AME icon
457
Ametek
AME
$55.7B
$29.3M 0.04%
636,749
-37,985
-6% -$1.71M
AYI icon
458
Acuity Brands
AYI
$10.1B
$29.2M 0.04%
317,208
+21,022
+7% +$1.84M
DHI icon
459
D.R. Horton
DHI
$41.3B
$29.2M 0.04%
1,501,563
+78,643
+6% +$1.56M
DXJ icon
460
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$29.1M 0.04%
607,650
-153,718
-20% -$7.21M
SNP
461
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29M 0.04%
370,669
+2,753
+0.7% +$206K
FCE.A
462
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$29M 0.04%
1,530,527
+84
+0% +$1.52K
LEA icon
463
Lear
LEA
$7.26B
$29M 0.04%
404,834
+24,377
+6% +$1.68M
Y
464
DELISTED
Alleghany Corp
Y
$28.8M 0.04%
70,373
-4,962
-7% -$1.98M
IBN icon
465
ICICI Bank
IBN
$107B
$28.7M 0.04%
5,185,153
+1,699,979
+49% +$9.98M
TDC icon
466
Teradata
TDC
$2.8B
$28.7M 0.04%
517,285
+180,106
+53% +$10.6M
TW
467
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28.7M 0.04%
268,096
-62,545
-19% -$5.5M
CNC icon
468
Centene
CNC
$31.6B
$28.6M 0.04%
1,791,484
-84,344
-4% -$1.21M
NMR icon
469
Nomura Holdings
NMR
$28.6B
$28.4M 0.04%
3,641,573
+736,077
+25% +$5.69M
MFG icon
470
Mizuho Financial
MFG
$129B
$28.2M 0.04%
6,533,559
-40,315
-0.6% -$173K
IEX icon
471
IDEX
IEX
$16.6B
$28.2M 0.04%
432,077
+2,750
+0.6% +$166K
ENDP
472
DELISTED
Endo International plc
ENDP
$27.8M 0.04%
612,879
-143,641
-19% -$5.78M
SCCO icon
473
Southern Copper
SCCO
$141B
$27.8M 0.04%
1,100,542
-199,609
-15% -$5.16M
DVN icon
474
Devon Energy
DVN
$49.8B
$27.7M 0.04%
479,110
-193,674
-29% -$11.1M
DB icon
475
Deutsche Bank
DB
$67.9B
$27.7M 0.04%
707,788
+40,664
+6% +$1.57M
17 18
19
20 21

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.