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
BOBE
1151
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.99M 0.01%
104,634
-69,396
-40% -$3.58M
BALL icon
1152
Ball Corp
BALL
$17.8B
$5.98M 0.01%
266,668
-8,694
-3% -$195K
RTI
1153
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.97M 0.01%
186,508
+2,054
+1% +$63.9K
VAW icon
1154
Vanguard Materials ETF
VAW
$3.05B
$5.97M 0.01%
62,704
+12,384
+25% +$1.14M
CSTM icon
1155
Constellium
CSTM
$3.96B
$5.96M 0.01%
307,244
+305,382
+16,401% +$5.55M
UEIC icon
1156
Universal Electronics
UEIC
$58.1M
$5.95M 0.01%
165,076
+978
+0.6% +$30.8K
UMBF icon
1157
UMB Financial
UMBF
$10.9B
$5.94M 0.01%
109,306
+16,614
+18% +$969K
GXP
1158
DELISTED
Great Plains Energy Incorporated
GXP
$5.94M 0.01%
267,526
-3,732
-1% -$85.9K
TXRH icon
1159
Texas Roadhouse
TXRH
$13.5B
$5.91M 0.01%
224,858
+3,436
+2% +$86.4K
ACHC icon
1160
Acadia Healthcare
ACHC
$3.01B
$5.9M 0.01%
149,716
+28,129
+23% +$1.04M
NI icon
1161
NiSource
NI
$21.9B
$5.89M 0.01%
485,253
+6,818
+1% +$80.7K
IX icon
1162
ORIX
IX
$42.8B
$5.88M 0.01%
359,385
+71,030
+25% +$1.06M
CHMT
1163
DELISTED
Chemtura Corporation
CHMT
$5.87M 0.01%
255,345
-137,015
-35% -$3.1M
DCI icon
1164
Donaldson
DCI
$11.1B
$5.86M 0.01%
153,717
-6,280
-4% -$232K
AWH
1165
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.85M 0.01%
176,637
+13,185
+8% +$414K
BRKR icon
1166
Bruker
BRKR
$9.58B
$5.84M 0.01%
283,075
+9,191
+3% +$176K
TRI icon
1167
Thomson Reuters
TRI
$45.1B
$5.84M 0.01%
143,848
-1,410
-1% -$56.1K
OPLN
1168
Openlane
OPLN
$4.27B
$5.84M 0.01%
547,076
+6,277
+1% +$62.6K
WABC icon
1169
Westamerica Bancorp
WABC
$1.39B
$5.83M 0.01%
117,251
-1,836
-2% -$88.8K
JNS
1170
DELISTED
Janus Capital Group Inc
JNS
$5.83M 0.01%
684,620
+203,480
+42% +$1.83M
JACK icon
1171
Jack in the Box
JACK
$308M
$5.81M 0.01%
145,351
+1,680
+1% +$67.7K
RLI icon
1172
RLI Corp
RLI
$5.97B
$5.77M 0.01%
264,228
-2,564
-1% -$52.6K
DPZ icon
1173
Domino's
DPZ
$11.6B
$5.76M 0.01%
84,774
-6,472
-7% -$409K
RAMP icon
1174
LiveRamp
RAMP
$2.29B
$5.76M 0.01%
202,894
+19,901
+11% +$511K
RAD
1175
DELISTED
Rite Aid Corporation
RAD
$5.76M 0.01%
60,516
-381
-0.6% -$26K
45 46
47
48 49

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.