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
SWN
776
DELISTED
Southwestern Energy Company
SWN
$13.3M 0.02%
366,315
-4,413
-1% -$167K
EXPE icon
777
Expedia Group
EXPE
$34.9B
$13.3M 0.02%
256,848
-51,348
-17% -$2.74M
ZION icon
778
Zions Bancorporation
ZION
$10.1B
$13.3M 0.02%
483,728
-92,254
-16% -$2.69M
EA icon
779
Electronic Arts
EA
$52.4B
$13.2M 0.02%
518,146
+104,141
+25% +$2.7M
ICLR icon
780
Icon
ICLR
$13.9B
$13.2M 0.02%
322,866
+20,904
+7% +$805K
BRE
781
DELISTED
BRE PROPERTIES INC CL A
BRE
$13.2M 0.02%
259,388
+14,535
+6% +$733K
TDG icon
782
TransDigm Group
TDG
$73.1B
$13.2M 0.02%
94,841
+4,206
+5% +$599K
THG icon
783
Hanover Insurance
THG
$7.81B
$13.1M 0.02%
236,601
+33,046
+16% +$1.76M
PSO icon
784
Pearson
PSO
$10.4B
$13.1M 0.02%
643,228
+38,773
+6% +$774K
FR icon
785
First Industrial Realty Trust
FR
$8.82B
$13.1M 0.02%
803,967
+139,892
+21% +$2.25M
CNK icon
786
Cinemark Holdings
CNK
$4.07B
$13M 0.02%
410,481
+48,988
+14% +$1.47M
AEL
787
DELISTED
American Equity Investment Life Holding Company
AEL
$12.9M 0.02%
609,017
-62,403
-9% -$1.19M
EZU icon
788
iShare MSCI Eurozone ETF
EZU
$9.46B
$12.9M 0.02%
+342,008
New +$12.2M
CRS icon
789
Carpenter Technology
CRS
$27.9B
$12.9M 0.02%
221,910
-8,615
-4% -$460K
FLG
790
Flagstar Bank National Association
FLG
$5.72B
$12.9M 0.02%
284,178
+29,236
+11% +$1.31M
WEX icon
791
WEX
WEX
$6.13B
$12.9M 0.02%
146,669
-13,921
-9% -$1.18M
HLSS
792
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$12.9M 0.02%
584,742
+4,514
+0.8% +$107K
LCC
793
DELISTED
US AIRWAYS GROUP INC.
LCC
$12.8M 0.02%
677,271
-102,691
-13% -$1.82M
EXR icon
794
Extra Space Storage
EXR
$32B
$12.8M 0.02%
279,961
+16,077
+6% +$696K
FL
795
DELISTED
Foot Locker
FL
$12.8M 0.02%
376,800
-10,595
-3% -$368K
BYI
796
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$12.8M 0.02%
177,375
-474
-0.3% -$33.4K
AGCO icon
797
AGCO
AGCO
$8.91B
$12.8M 0.02%
211,175
-16,157
-7% -$915K
OLN icon
798
Olin
OLN
$2.48B
$12.7M 0.02%
550,351
+521,562
+1,812% +$12.3M
CHRW icon
799
C.H. Robinson
CHRW
$20.2B
$12.7M 0.02%
212,766
-16,397
-7% -$962K
PTC icon
800
PTC
PTC
$14.9B
$12.6M 0.02%
442,567
-10,162
-2% -$276K
30 31
32
33 34

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.