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
RYAAY icon
476
Ryanair
RYAAY
$30.7B
$27.6M 0.04%
1,353,088
+78,317
+6% +$1.63M
VFH icon
477
Vanguard Financials ETF
VFH
$13.6B
$27.6M 0.04%
675,557
+164,696
+32% +$6.81M
CSX icon
478
CSX Corp
CSX
$95B
$27.6M 0.04%
3,211,449
-2,954,202
-48% -$24.8M
PGR icon
479
Progressive
PGR
$129B
$27.4M 0.04%
1,006,820
-19,338
-2% -$501K
STX icon
480
Seagate
STX
$170B
$27.3M 0.04%
624,055
+92,852
+17% +$3.9M
ROK icon
481
Rockwell Automation
ROK
$52.3B
$27.3M 0.04%
255,310
-61,147
-19% -$5.97M
BBY icon
482
Best Buy
BBY
$18.8B
$27.3M 0.04%
726,719
-202,935
-22% -$6.74M
MGM icon
483
MGM Resorts International
MGM
$11.9B
$27.2M 0.04%
1,331,880
-168,210
-11% -$2.93M
CBI
484
DELISTED
Chicago Bridge & Iron Nv
CBI
$27.2M 0.04%
401,338
+51,916
+15% +$3.2M
DWX icon
485
State Street SPDR S&P International Dividend ETF
DWX
$527M
$27M 0.04%
579,217
+57,699
+11% +$2.62M
HAIN icon
486
Hain Celestial
HAIN
$45.9M
$26.9M 0.04%
698,728
+20,454
+3% +$771K
HOG icon
487
Harley-Davidson
HOG
$2.68B
$26.9M 0.04%
418,668
-25,566
-6% -$1.51M
KSU
488
DELISTED
Kansas City Southern
KSU
$26.8M 0.04%
245,379
-17,217
-7% -$1.89M
ELP
489
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$26.8M 0.04%
4,802,780
+360,590
+8% +$1.86M
VWO icon
490
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$26.7M 0.04%
666,275
+332,868
+100% +$13.2M
VEA icon
491
Vanguard FTSE Developed Markets ETF
VEA
$225B
$26.6M 0.04%
672,483
+279,974
+71% +$10.7M
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$26.6M 0.04%
573,567
+146,762
+34% +$6.64M
VCLT icon
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$26.6M 0.04%
324,068
-55,979
-15% -$4.6M
CTRX
494
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$26.6M 0.04%
577,882
+95,861
+20% +$5.06M
UPL
495
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26.5M 0.04%
1,290,178
+10,362
+0.8% +$218K
SBH icon
496
Sally Beauty Holdings
SBH
$1.47B
$26.5M 0.04%
1,013,150
+110,986
+12% +$3.11M
EGN
497
DELISTED
Energen
EGN
$26.4M 0.04%
345,714
-29,804
-8% -$1.93M
SIRI icon
498
SiriusXM
SIRI
$10.6B
$26.4M 0.04%
681,047
-57,916
-8% -$2.16M
GPN icon
499
Global Payments
GPN
$23.7B
$26.3M 0.04%
1,029,704
-216,354
-17% -$5.23M
WFT
500
DELISTED
Weatherford International plc
WFT
$26.2M 0.04%
1,711,739
-21,569
-1% -$316K
18 19
20
21 22

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.