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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
NTT
676
DELISTED
Nippon Telegraph & Telephone
NTT
$17.1M 0.03%
656,016
-41,323
-6% -$1.08M
NBIS
677
Nebius Group N.V.
NBIS
$47.7B
$17.1M 0.03%
468,835
-82,684
-15% -$2.72M
CXO
678
DELISTED
CONCHO RESOURCES INC.
CXO
$17.1M 0.03%
156,757
-44,431
-22% -$4.23M
EXXI
679
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$17M 0.02%
563,237
+33,241
+6% +$892K
DRC
680
DELISTED
DRESSER-RAND GROUP INC
DRC
$16.9M 0.02%
271,631
-31,010
-10% -$1.94M
GCO icon
681
Genesco
GCO
$416M
$16.9M 0.02%
257,979
+52,983
+26% +$3.62M
GGP
682
DELISTED
GGP Inc.
GGP
$16.9M 0.02%
873,845
-44,719
-5% -$900K
KB icon
683
KB Financial Group
KB
$41.5B
$16.9M 0.02%
481,272
+34,078
+8% +$1.1M
ES icon
684
Eversource Energy
ES
$28.1B
$16.8M 0.02%
407,875
+10,121
+3% +$428K
RCI icon
685
Rogers Communications
RCI
$17.7B
$16.8M 0.02%
391,002
+60,052
+18% +$2.44M
TECH icon
686
Bio-Techne
TECH
$11.2B
$16.7M 0.02%
836,644
-11,196
-1% -$212K
MMS icon
687
Maximus
MMS
$3.2B
$16.7M 0.02%
371,605
-565,357
-60% -$21.9M
RHI icon
688
Robert Half
RHI
$4.07B
$16.7M 0.02%
428,371
-18,253
-4% -$672K
DRI icon
689
Darden Restaurants
DRI
$23.4B
$16.7M 0.02%
403,223
-33,368
-8% -$1.45M
VV icon
690
Vanguard Large-Cap ETF
VV
$51.9B
$16.6M 0.02%
215,263
-54,729
-20% -$4.21M
ARW icon
691
Arrow Electronics
ARW
$10.9B
$16.6M 0.02%
341,735
-16,265
-5% -$745K
XL
692
DELISTED
XL Group Ltd.
XL
$16.5M 0.02%
536,908
-156,807
-23% -$4.87M
SITC icon
693
SITE Centers
SITC
$232M
$16.5M 0.02%
816,097
+45,999
+6% +$975K
HBAN icon
694
Huntington Bancshares
HBAN
$34.7B
$16.5M 0.02%
1,998,551
+108,758
+6% +$918K
J icon
695
Jacobs Solutions
J
$16B
$16.5M 0.02%
342,605
-68,448
-17% -$3.33M
POT
696
DELISTED
Potash Corp Of Saskatchewan
POT
$16.4M 0.02%
525,443
-542,099
-51% -$18M
ORAN
697
DELISTED
Orange
ORAN
$16.4M 0.02%
1,310,781
-19,540
-1% -$204K
BCS.PRC
698
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$16.4M 0.02%
649,179
-16,368
-2% -$413K
SXT icon
699
Sensient Technologies
SXT
$5.32B
$16.4M 0.02%
341,429
-22,458
-6% -$982K
COHR
700
DELISTED
Coherent Inc
COHR
$16.3M 0.02%
266,398
+2,767
+1% +$162K
26 27
28
29 30

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.