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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
CLF icon
1426
Cleveland-Cliffs
CLF
$6.54B
$3.3M ﹤0.01%
+161,026
New +$3.31M
ZBRA icon
1427
Zebra Technologies
ZBRA
$13.5B
$3.3M ﹤0.01%
72,348
+7,026
+11% +$324K
BBL
1428
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.29M ﹤0.01%
55,951
+50,874
+1,002% +$2.96M
NHI icon
1429
National Health Investors
NHI
$3.81B
$3.28M ﹤0.01%
57,645
+2,852
+5% +$170K
EWC icon
1430
iShares MSCI Canada ETF
EWC
$6.15B
$3.26M ﹤0.01%
115,264
-31,212
-21% -$865K
FNV icon
1431
Franco-Nevada
FNV
$41.7B
$3.26M ﹤0.01%
71,954
+214
+0.3% +$9.1K
VOYA icon
1432
Voya Financial
VOYA
$8.99B
$3.22M ﹤0.01%
110,355
-31,425
-22% -$940K
BGC
1433
DELISTED
General Cable Corporation
BGC
$3.22M ﹤0.01%
101,481
-11,956
-11% -$375K
EAT icon
1434
Brinker International
EAT
$8.85B
$3.22M ﹤0.01%
79,378
+1,507
+2% +$61.6K
NIHD
1435
DELISTED
NII HOLDINGS INC CL B
NIHD
$3.21M ﹤0.01%
528,732
-137,411
-21% -$927K
BRO icon
1436
Brown & Brown
BRO
$25B
$3.2M ﹤0.01%
199,338
+21,298
+12% +$348K
MDC
1437
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.19M ﹤0.01%
147,665
-123,500
-46% -$2.72M
GHDX
1438
DELISTED
Genomic Health, Inc.
GHDX
$3.19M ﹤0.01%
104,215
+8,921
+9% +$298K
GWAY
1439
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$3.18M ﹤0.01%
154,132
-43,776
-22% -$595K
CHSP
1440
DELISTED
Chesapeake Lodging Trust
CHSP
$3.18M ﹤0.01%
135,106
+90,269
+201% +$2.07M
IRF
1441
DELISTED
INTL RECTIFIER CORP
IRF
$3.18M ﹤0.01%
128,313
-369,199
-74% -$8.93M
EIG icon
1442
Employers Holdings
EIG
$907M
$3.17M ﹤0.01%
106,710
+67,296
+171% +$1.84M
AGO icon
1443
Assured Guaranty
AGO
$3.75B
$3.17M ﹤0.01%
169,154
+9,349
+6% +$198K
FN icon
1444
Fabrinet
FN
$15.1B
$3.17M ﹤0.01%
188,281
+12,241
+7% +$181K
PENN icon
1445
PENN Entertainment
PENN
$2.82B
$3.15M ﹤0.01%
251,554
-11,393
-4% -$137K
WPRT
1446
Westport Fuel Systems
WPRT
$32.1M
$3.13M ﹤0.01%
+12,952
New +$3.78M
RBS.PRS.CL
1447
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.13M ﹤0.01%
146,092
-234,223
-62% -$4.92M
SCL icon
1448
Stepan Co
SCL
$1.49B
$3.13M ﹤0.01%
54,159
+53,905
+21,222% +$3.12M
EME icon
1449
Emcor
EME
$30B
$3.11M ﹤0.01%
79,522
-8,794
-10% -$356K
ISBC
1450
DELISTED
Investors Bancorp, Inc.
ISBC
$3.1M ﹤0.01%
360,785
+95,177
+36% +$816K
56 57
58
59 60

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.