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
IRE
2326
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$15K ﹤0.01%
1,353
+675
+100% +$7.09K
ESE icon
2327
ESCO Technologies
ESE
$8.18B
$14K ﹤0.01%
409
+31
+8% +$1.02K
LGTY
2328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
1,671
+38
+2% +$324
IBCP icon
2329
Independent Bank Corp
IBCP
$797M
$13K ﹤0.01%
+1,253
New +$10.6K
PCRX icon
2330
Pacira BioSciences
PCRX
$1.05B
$13K ﹤0.01%
+269
New +$9.8K
RRTS
2331
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13K ﹤0.01%
18
-32
-64% -$22.9K
BEBE
2332
DELISTED
Bebe Stores Inc
BEBE
$13K ﹤0.01%
221
-1,745
-89% -$102K
STFC
2333
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
621
+7
+1% +$140
DK icon
2334
Delek US
DK
$3.85B
$12K ﹤0.01%
567
-9
-2% -$238
STRL icon
2335
Sterling Infrastructure
STRL
$16.5B
$12K ﹤0.01%
1,271
+5
+0.4% +$49
OME
2336
DELISTED
Omega Protein
OME
$12K ﹤0.01%
+1,175
New +$11K
SAAS
2337
DELISTED
inContact, Inc.
SAAS
$12K ﹤0.01%
+1,474
New +$12.6K
ACI
2338
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
285
-509
-64% -$22.1K
OVV icon
2339
Ovintiv
OVV
$16.4B
$11K ﹤0.01%
123
-1,496
-92% -$130K
TTGT icon
2340
TechTarget
TTGT
$323M
$11K ﹤0.01%
2,134
+23
+1% +$107
IVAC
2341
DELISTED
Intevac Inc
IVAC
$11K ﹤0.01%
1,844
+15
+0.8% +$93
RWR icon
2342
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$10K ﹤0.01%
132
-468
-78% -$35.1K
SYNA icon
2343
Synaptics
SYNA
$4.33B
$10K ﹤0.01%
+217
New +$8.88K
VT icon
2344
Vanguard Total World Stock ETF
VT
$76.3B
$10K ﹤0.01%
174
+46
+36% +$2.5K
WWE
2345
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
+997
New +$10.3K
NATL
2346
DELISTED
National Interstate Corporation
NATL
$10K ﹤0.01%
367
+4
+1% +$116
ATE
2347
DELISTED
Advantest Corp
ATE
$10K ﹤0.01%
895
-411
-31% -$5.61K
JRCC
2348
DELISTED
JAMES RIVER COAL NEW
JRCC
$10K ﹤0.01%
5,080
-6,564
-56% -$13.3K
XCO
2349
DELISTED
Exco Resources
XCO
$9K ﹤0.01%
86
+1
+1% +$115
ENVI
2350
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$9K ﹤0.01%
+3,002
New +$8.06K
92 93
94
95 96

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.