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
MASI
1026
DELISTED
Masimo
MASI
$7.84M 0.01%
294,168
+4,533
+2% +$112K
PHG icon
1027
Philips
PHG
$24.8B
$7.82M 0.01%
349,880
+92,982
+36% +$2.03M
EPR icon
1028
EPR Properties
EPR
$4.92B
$7.82M 0.01%
160,391
-5,722
-3% -$288K
CPT icon
1029
Camden Property Trust
CPT
$11.4B
$7.79M 0.01%
126,860
-70,072
-36% -$4.71M
CXT icon
1030
Crane NXT
CXT
$3.14B
$7.78M 0.01%
362,970
+87,743
+32% +$1.86M
SPR
1031
DELISTED
Spirit AeroSystems
SPR
$7.72M 0.01%
318,493
-7,882
-2% -$188K
ORB
1032
DELISTED
ORBITAL SCIENCES CORP
ORB
$7.72M 0.01%
364,505
-42,757
-10% -$805K
BWX icon
1033
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.71M 0.01%
264,000
+26,604
+11% +$761K
RIG icon
1034
Transocean
RIG
$5.52B
$7.69M 0.01%
172,903
-75,625
-30% -$3.58M
ANF icon
1035
Abercrombie & Fitch
ANF
$4.58B
$7.69M 0.01%
217,448
+111,159
+105% +$4.92M
BWLD
1036
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.69M 0.01%
69,179
-9,333
-12% -$980K
G icon
1037
Genpact
G
$5.87B
$7.68M 0.01%
406,761
+27,606
+7% +$550K
ACIW icon
1038
ACI Worldwide
ACIW
$6.1B
$7.68M 0.01%
426,000
+19,959
+5% +$328K
WNR
1039
DELISTED
Western Refining Inc
WNR
$7.65M 0.01%
254,750
+94,610
+59% +$2.78M
RWO icon
1040
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.64M 0.01%
180,620
+17,896
+11% +$756K
NWE icon
1041
NorthWestern Energy
NWE
$4.45B
$7.59M 0.01%
169,082
+28,567
+20% +$1.2M
CIB icon
1042
Grupo Cibest SA
CIB
$21.1B
$7.57M 0.01%
131,570
+7,944
+6% +$452K
HIBB
1043
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.57M 0.01%
134,907
+10,565
+8% +$592K
HLF icon
1044
Herbalife
HLF
$1.3B
$7.53M 0.01%
215,974
-68,412
-24% -$2.12M
PRKS icon
1045
United Parks & Resorts
PRKS
$2.21B
$7.53M 0.01%
254,242
+6,674
+3% +$228K
ABCO
1046
DELISTED
Advisory Board Co
ABCO
$7.49M 0.01%
125,857
+2,776
+2% +$159K
OSK icon
1047
Oshkosh
OSK
$9.51B
$7.46M 0.01%
152,221
+60,618
+66% +$2.7M
CPRT icon
1048
Copart
CPRT
$28.4B
$7.45M 0.01%
1,875,144
+48,728
+3% +$198K
ARCC icon
1049
Ares Capital
ARCC
$13.7B
$7.44M 0.01%
430,344
+85,036
+25% +$1.49M
HITT
1050
DELISTED
HITTITE MICROWAVE CORP
HITT
$7.42M 0.01%
113,570
+4,222
+4% +$262K
40 41
42
43 44

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.