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
WP
951
DELISTED
Worldpay, Inc.
WP
$9.21M 0.01%
329,765
+114,945
+54% +$3.13M
LAMR icon
952
Lamar Advertising Co
LAMR
$16.5B
$9.21M 0.01%
195,869
-16,534
-8% -$729K
TRC icon
953
Tejon Ranch
TRC
$467M
$9.2M 0.01%
307,262
+39,171
+15% +$1.19M
WCG
954
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.16M 0.01%
131,396
+23,265
+22% +$1.49M
URS
955
DELISTED
URS CORP
URS
$9.15M 0.01%
170,264
-12,828
-7% -$636K
HUM icon
956
Humana
HUM
$46.7B
$9.14M 0.01%
97,899
-41,061
-30% -$3.77M
CHK
957
DELISTED
Chesapeake Energy Corporation
CHK
$9.11M 0.01%
1,861
+80
+4% +$371K
KIM icon
958
Kimco Realty
KIM
$17.7B
$9.06M 0.01%
449,230
-125,227
-22% -$2.67M
MHK icon
959
Mohawk Industries
MHK
$7.14B
$9.06M 0.01%
69,556
+15,014
+28% +$1.83M
ITW icon
960
Illinois Tool Works
ITW
$84.9B
$9.06M 0.01%
118,745
+21,054
+22% +$1.54M
FCFS icon
961
FirstCash
FCFS
$9.06B
$9.03M 0.01%
155,931
-12,283
-7% -$667K
SNPS icon
962
Synopsys
SNPS
$73.5B
$9.02M 0.01%
239,341
+7,379
+3% +$273K
ALGN icon
963
Align Technology
ALGN
$12.6B
$8.98M 0.01%
186,744
-16,844
-8% -$735K
BDC icon
964
Belden
BDC
$4.09B
$8.93M 0.01%
139,398
-2,271
-2% -$133K
RGR icon
965
Sturm, Ruger & Co
RGR
$611M
$8.9M 0.01%
142,157
+21,619
+18% +$1.16M
MLM icon
966
Martin Marietta Materials
MLM
$35B
$8.9M 0.01%
90,655
+15,592
+21% +$1.55M
CSOD
967
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.89M 0.01%
172,933
-12,634
-7% -$623K
DEI icon
968
Douglas Emmett
DEI
$2.01B
$8.86M 0.01%
377,590
+67,766
+22% +$1.65M
CDNS icon
969
Cadence Design Systems
CDNS
$95.1B
$8.86M 0.01%
655,851
+393,755
+150% +$5.65M
BR icon
970
Broadridge
BR
$18.3B
$8.84M 0.01%
278,256
+21,186
+8% +$630K
MTB icon
971
M&T Bank
MTB
$36.6B
$8.83M 0.01%
78,909
-1,112
-1% -$129K
IONS icon
972
Ionis Pharmaceuticals
IONS
$9.14B
$8.82M 0.01%
235,034
+65,755
+39% +$1.96M
GTLS
973
DELISTED
Chart Industries
GTLS
$8.81M 0.01%
71,635
-3,836
-5% -$431K
RKT
974
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.79M 0.01%
173,578
-40,860
-19% -$2.28M
IBKC
975
DELISTED
IBERIABANK Corp
IBKC
$8.79M 0.01%
169,283
+27,617
+19% +$1.54M
37 38
39
40 41

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.