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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
CLB icon
551
Core Laboratories
CLB
$518M
$23.2M 0.03%
136,946
+7,786
+6% +$1.21M
RBA icon
552
RB Global
RBA
$21.7B
$23.1M 0.03%
1,147,167
+93,109
+9% +$1.8M
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
$23.1M 0.03%
1,424,707
+65,198
+5% +$1.08M
NBR icon
554
Nabors Industries
NBR
$1.16B
$23.1M 0.03%
28,713
+3,030
+12% +$2.38M
CIT
555
DELISTED
CIT Group Inc.
CIT
$23M 0.03%
471,696
+109,732
+30% +$5.39M
CLX icon
556
Clorox
CLX
$11.8B
$22.9M 0.03%
280,084
+11,118
+4% +$939K
MIDD icon
557
Middleby
MIDD
$6.15B
$22.8M 0.03%
327,777
-28,764
-8% -$1.85M
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22.8M 0.03%
571,789
+157,517
+38% +$6.42M
GATX icon
559
GATX Corp
GATX
$6.52B
$22.7M 0.03%
478,212
+849
+0.2% +$39.2K
DLR icon
560
Digital Realty Trust
DLR
$72.4B
$22.7M 0.03%
426,976
-309,108
-42% -$17.6M
FAF icon
561
First American
FAF
$7.79B
$22.7M 0.03%
931,133
+248,411
+36% +$5.54M
AIV
562
Aimco
AIV
$377M
$22.5M 0.03%
6,056,872
-31,319
-0.5% -$122K
CI icon
563
Cigna
CI
$77B
$22.5M 0.03%
293,226
+350
+0.1% +$27.3K
CBOE icon
564
Cboe Global Markets
CBOE
$30.2B
$22.4M 0.03%
496,352
+9,051
+2% +$429K
SLH
565
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$22.4M 0.03%
424,477
-72,175
-15% -$3.95M
PBR icon
566
Petrobras
PBR
$116B
$22.4M 0.03%
1,446,651
+31,397
+2% +$447K
TIBX
567
DELISTED
TIBCO SOFTWARE INC
TIBX
$22.3M 0.03%
870,999
+108,085
+14% +$2.58M
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$22B
$22.3M 0.03%
322,945
-187,119
-37% -$12.9M
ST icon
569
Sensata Technologies
ST
$6.75B
$22.3M 0.03%
581,637
-8,111
-1% -$304K
CMPR icon
570
Cimpress
CMPR
$2.41B
$22.3M 0.03%
393,150
-29,391
-7% -$1.56M
MOG.A icon
571
Moog Inc Class A
MOG.A
$13.2B
$22.1M 0.03%
377,272
-6,163
-2% -$341K
EFX icon
572
Equifax
EFX
$20.8B
$22.1M 0.03%
369,145
+13,070
+4% +$804K
CPAY icon
573
Corpay
CPAY
$24.8B
$22M 0.03%
200,110
-8,643
-4% -$844K
CLC
574
DELISTED
Clarcor
CLC
$22M 0.03%
395,403
+13,001
+3% +$717K
HPQ icon
575
HP
HPQ
$24.3B
$21.9M 0.03%
2,299,502
+73,461
+3% +$811K
21 22
23
24 25

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.