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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
CVE icon
576
Cenovus Energy
CVE
$52.3B
$21.9M 0.03%
732,933
-14,226
-2% -$421K
UGI icon
577
UGI
UGI
$7.91B
$21.8M 0.03%
834,887
-20,979
-2% -$562K
PSMT icon
578
Pricesmart
PSMT
$5.81B
$21.8M 0.03%
228,676
+35,441
+18% +$3.18M
SNN icon
579
Smith & Nephew
SNN
$13.1B
$21.8M 0.03%
872,220
+14,105
+2% +$340K
INGR icon
580
Ingredion
INGR
$6.4B
$21.7M 0.03%
328,180
-16,934
-5% -$1.11M
GGG icon
581
Graco
GGG
$13B
$21.7M 0.03%
878,952
+26,451
+3% +$622K
SCI icon
582
Service Corp International
SCI
$11.4B
$21.7M 0.03%
1,164,534
+199,256
+21% +$3.71M
CASY icon
583
Casey's General Stores
CASY
$31.6B
$21.6M 0.03%
294,105
-8,948
-3% -$607K
DOX icon
584
Amdocs
DOX
$5.64B
$21.6M 0.03%
588,358
-15,927
-3% -$602K
EXC icon
585
Exelon
EXC
$48.2B
$21.5M 0.03%
1,019,212
-1,091,409
-52% -$23.9M
GMCR
586
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.5M 0.03%
285,730
+155,636
+120% +$12.3M
ITC
587
DELISTED
ITC HOLDINGS CORP
ITC
$21.4M 0.03%
685,497
+63,060
+10% +$1.91M
BCO icon
588
Brink's
BCO
$4.86B
$21.4M 0.03%
757,310
+21,349
+3% +$581K
AZO icon
589
AutoZone
AZO
$50.2B
$21.4M 0.03%
50,696
-64,759
-56% -$27.7M
GNTX icon
590
Gentex
GNTX
$4.88B
$21.4M 0.03%
1,673,438
+48,258
+3% +$572K
NVDA icon
591
NVIDIA
NVDA
$4.76T
$21.3M 0.03%
54,865,920
-8,269,960
-13% -$3.07M
RNR icon
592
RenaissanceRe
RNR
$13.7B
$21.3M 0.03%
235,391
+69,143
+42% +$6.04M
FLS icon
593
Flowserve
FLS
$9.29B
$21.3M 0.03%
341,472
+19,609
+6% +$1.13M
WSM icon
594
Williams-Sonoma
WSM
$27.6B
$21.3M 0.03%
756,828
+145,246
+24% +$4.21M
CW icon
595
Curtiss-Wright
CW
$27.5B
$21.2M 0.03%
451,950
-54,555
-11% -$2.32M
LM
596
DELISTED
Legg Mason, Inc.
LM
$21M 0.03%
626,679
+33,070
+6% +$1.11M
WTM icon
597
White Mountains Insurance
WTM
$5.43B
$20.9M 0.03%
36,890
+4,108
+13% +$2.39M
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.9M 0.03%
388,934
+289,636
+292% +$13.9M
ONIT
599
Onity Group
ONIT
$336M
$20.8M 0.03%
24,915
-1,909
-7% -$1.44M
CSGP icon
600
CoStar Group
CSGP
$11.9B
$20.8M 0.03%
1,238,480
-137,480
-10% -$2.11M
22 23
24
25 26

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.