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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
PKX icon
626
POSCO
PKX
$16.1B
$19.3M 0.03%
262,591
-181,222
-41% -$13.2M
TFX icon
627
Teleflex
TFX
$5.8B
$19.3M 0.03%
234,899
-432
-0.2% -$33.9K
XLE icon
628
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$19.3M 0.03%
465,810
+125,756
+37% +$5.18M
OMC icon
629
Omnicom Group
OMC
$23.5B
$19.3M 0.03%
304,134
-33,098
-10% -$2.11M
FMC icon
630
FMC
FMC
$1.39B
$19.2M 0.03%
308,977
-29,057
-9% -$1.67M
LNC icon
631
Lincoln National
LNC
$7.88B
$19.2M 0.03%
457,373
+43,758
+11% +$1.85M
RPM icon
632
RPM International
RPM
$13.8B
$19.2M 0.03%
529,802
-13,723
-3% -$478K
COLM icon
633
Columbia Sportswear
COLM
$3.25B
$19.1M 0.03%
633,846
+57,082
+10% +$1.74M
MGA icon
634
Magna International
MGA
$18.3B
$19M 0.03%
460,528
-204,904
-31% -$8.03M
PKG icon
635
Packaging Corp of America
PKG
$22.5B
$19M 0.03%
332,463
+93,482
+39% +$5.06M
NUE icon
636
Nucor
NUE
$56.4B
$18.9M 0.03%
384,627
-545,907
-59% -$25.6M
KSS icon
637
Kohl's
KSS
$2.1B
$18.8M 0.03%
363,967
-4,110
-1% -$215K
AES icon
638
AES
AES
$10.6B
$18.8M 0.03%
1,415,371
+415,162
+42% +$5.33M
BHI
639
DELISTED
Baker Hughes
BHI
$18.7M 0.03%
380,872
+236,334
+164% +$11.4M
CHRD icon
640
Chord Energy
CHRD
$7.42B
$18.7M 0.03%
380,559
-2,300
-0.6% -$96.6K
SPTI icon
641
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18.6M 0.03%
624,030
+194,176
+45% +$5.77M
ENB icon
642
Enbridge
ENB
$121B
$18.6M 0.03%
445,852
+2,876
+0.6% +$122K
TDY icon
643
Teledyne Technologies
TDY
$30.2B
$18.6M 0.03%
218,677
+35,825
+20% +$2.91M
PRAA icon
644
PRA Group
PRAA
$683M
$18.5M 0.03%
308,942
+13,859
+5% +$743K
MHFI
645
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.5M 0.03%
282,235
+3,000
+1% +$182K
WBK
646
DELISTED
Westpac Banking Corporation
WBK
$18.5M 0.03%
603,217
+7,707
+1% +$220K
GPOR
647
DELISTED
Gulfport Energy Corp.
GPOR
$18.5M 0.03%
287,513
+27,797
+11% +$1.55M
CHD icon
648
Church & Dwight Co
CHD
$23.4B
$18.4M 0.03%
613,202
+25,052
+4% +$771K
DVA icon
649
DaVita
DVA
$15.2B
$18.4M 0.03%
323,330
-65,768
-17% -$3.77M
XRAY icon
650
Dentsply Sirona
XRAY
$2.61B
$18.4M 0.03%
423,699
+19,018
+5% +$811K
24 25
26
27 28

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.