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
OA
526
DELISTED
Orbital ATK, Inc.
OA
$24.4M 0.04%
249,846
+68,739
+38% +$6.52M
MPWR icon
527
Monolithic Power Systems
MPWR
$65.8B
$24.3M 0.04%
803,876
-306
-0% -$8.6K
E icon
528
ENI
E
$73.5B
$24.3M 0.04%
527,892
-120,315
-19% -$5.41M
NSC icon
529
Norfolk Southern
NSC
$77.1B
$24.3M 0.04%
313,920
+80,908
+35% +$6.06M
UHS icon
530
Universal Health Services
UHS
$9.64B
$24.2M 0.04%
323,337
+450
+0.1% +$31.4K
VDE icon
531
Vanguard Energy ETF
VDE
$9.87B
$24.2M 0.04%
202,555
+37,094
+22% +$4.38M
HSY icon
532
Hershey
HSY
$36.6B
$24M 0.04%
259,276
-26,331
-9% -$2.45M
EFG icon
533
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23.9M 0.04%
351,454
+11,450
+3% +$752K
ATVI
534
DELISTED
Activision Blizzard
ATVI
$23.8M 0.03%
1,428,059
+160,661
+13% +$2.66M
MCHP icon
535
Microchip Technology
MCHP
$42.3B
$23.7M 0.03%
1,178,726
-90,872
-7% -$1.8M
CSL icon
536
Carlisle Companies
CSL
$13.8B
$23.6M 0.03%
336,381
+27,658
+9% +$1.86M
PL
537
DELISTED
PROTECTIVE LIFE CORP
PL
$23.6M 0.03%
555,408
-38,052
-6% -$1.63M
BLKB icon
538
Blackbaud
BLKB
$1.59B
$23.6M 0.03%
604,958
-56,448
-9% -$2.01M
PTEN icon
539
Patterson-UTI
PTEN
$3.57B
$23.6M 0.03%
1,102,175
+27,394
+3% +$563K
JNK icon
540
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$23.6M 0.03%
197,035
+55,430
+39% +$6.62M
ELV icon
541
Elevance Health
ELV
$82.1B
$23.5M 0.03%
281,235
-36,031
-11% -$3.09M
ALTR
542
DELISTED
Altera Corp
ALTR
$23.5M 0.03%
632,706
+92,977
+17% +$3.33M
IFGL icon
543
iShares International Developed Real Estate ETF
IFGL
$82.5M
$23.5M 0.03%
700,909
-48,242
-6% -$1.57M
BIL icon
544
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.4M 0.03%
+255,219
New +$23.4M
CMA
545
DELISTED
Comerica
CMA
$23.3M 0.03%
592,805
+152,147
+35% +$6.32M
JBL icon
546
Jabil
JBL
$32.6B
$23.3M 0.03%
1,073,804
-28,859
-3% -$658K
HST icon
547
Host Hotels & Resorts
HST
$17.1B
$23.2M 0.03%
1,314,953
+36,443
+3% +$646K
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
$23.2M 0.03%
245,766
+16,794
+7% +$1.55M
CSH
549
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$23.2M 0.03%
1,130,246
+104,258
+10% +$2.08M
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
$23.2M 0.03%
203,227
+29,724
+17% +$3.27M
20 21
22
23 24

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.