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
DIA icon
2001
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$350K ﹤0.01%
2,318
-816
-26% -$125K
CCG
2002
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$350K ﹤0.01%
32,454
+6,786
+26% +$75.6K
EOPN
2003
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$343K ﹤0.01%
15,300
-8,848
-37% -$182K
GLNG icon
2004
Golar LNG
GLNG
$4.95B
$342K ﹤0.01%
+9,083
New +$333K
ASNA
2005
DELISTED
Ascena Retail Group, Inc.
ASNA
$341K ﹤0.01%
856
-1,667
-66% -$592K
KOG
2006
DELISTED
KODIAK OIL & GAS CORP
KOG
$339K ﹤0.01%
28,108
-51,978
-65% -$521K
SPAB icon
2007
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$338K ﹤0.01%
11,850
-210
-2% -$5.93K
SYNT
2008
DELISTED
Syntel Inc
SYNT
$315K ﹤0.01%
7,872
+3,044
+63% +$111K
ZUMZ icon
2009
Zumiez
ZUMZ
$347M
$313K ﹤0.01%
11,360
+4,423
+64% +$124K
XONE
2010
DELISTED
The ExOne Company
XONE
$312K ﹤0.01%
7,328
-14,337
-66% -$899K
ESL
2011
DELISTED
Esterline Technologies
ESL
$310K ﹤0.01%
3,870
-3,232
-46% -$259K
QIHU
2012
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$309K ﹤0.01%
3,718
-19
-0.5% -$1.33K
IVE icon
2013
iShares S&P 500 Value ETF
IVE
$49.6B
$308K ﹤0.01%
3,934
+506
+15% +$39.9K
STGW icon
2014
Stagwell
STGW
$1.98B
$306K ﹤0.01%
16,362
+3,412
+26% +$53.2K
IO
2015
DELISTED
ION Geophysical Corporation
IO
$297K ﹤0.01%
3,806
+1,513
+66% +$124K
IJT icon
2016
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$285K ﹤0.01%
5,266
+560
+12% +$29.2K
BB icon
2017
BlackBerry
BB
$4.74B
$283K ﹤0.01%
35,638
+30,295
+567% +$294K
GWRE icon
2018
Guidewire Software
GWRE
$13.3B
$281K ﹤0.01%
5,975
+3,778
+172% +$170K
BBOX
2019
DELISTED
Black Box Corp
BBOX
$279K ﹤0.01%
9,100
+9,027
+12,366% +$256K
UTIW
2020
DELISTED
UTI WORLDWIDE INC
UTIW
$269K ﹤0.01%
17,811
+6,423
+56% +$104K
GABC icon
2021
German American Bancorp
GABC
$1.92B
$268K ﹤0.01%
+15,947
New +$269K
CPLA
2022
DELISTED
Capella Education Company
CPLA
$267K ﹤0.01%
4,719
+390
+9% +$20.1K
EGHT icon
2023
8x8 Inc
EGHT
$271M
$266K ﹤0.01%
26,375
+10,293
+64% +$96.2K
RCL icon
2024
Royal Caribbean
RCL
$86.5B
$266K ﹤0.01%
6,957
-42,056
-86% -$1.58M
CNOB icon
2025
Center Bancorp
CNOB
$1.66B
$260K ﹤0.01%
+18,268
New +$263K
79 80
81
82 83

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.