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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
CL icon
226
Colgate-Palmolive
CL
$72.6B
$73M 0.11%
1,231,044
+418,109
+51% +$24.8M
OII icon
227
Oceaneering
OII
$5.25B
$72.5M 0.11%
892,838
-41,891
-4% -$3.37M
CHL
228
DELISTED
China Mobile Limited
CHL
$72.2M 0.11%
1,279,748
+69,927
+6% +$3.78M
ZTS icon
229
Zoetis
ZTS
$31.6B
$71.9M 0.11%
2,311,175
+272,611
+13% +$8.35M
APA icon
230
APA Corp
APA
$12.8B
$71.4M 0.1%
838,931
+166,630
+25% +$13.8M
NWL icon
231
Newell Brands
NWL
$2.16B
$71M 0.1%
2,583,427
-130,872
-5% -$3.49M
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$71M 0.1%
1,216,650
+94,696
+8% +$5.64M
TM icon
233
Toyota
TM
$210B
$71M 0.1%
554,605
-29,685
-5% -$3.78M
NBL
234
DELISTED
Noble Energy, Inc.
NBL
$70.9M 0.1%
1,058,020
-123,404
-10% -$7.9M
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$70.9M 0.1%
2,204,448
-70,202
-3% -$2.47M
XLNX
236
DELISTED
Xilinx Inc
XLNX
$70.7M 0.1%
1,509,426
-37,138
-2% -$1.67M
FDX icon
237
FedEx
FDX
$74.5B
$70M 0.1%
613,823
-42,593
-6% -$4.6M
AGU
238
DELISTED
Agrium
AGU
$69.6M 0.1%
827,715
-6,422
-0.8% -$562K
PSA icon
239
Public Storage
PSA
$60.2B
$69M 0.1%
429,569
-4,497
-1% -$712K
ESV
240
DELISTED
Ensco Rowan plc
ESV
$68.7M 0.1%
319,534
-28,084
-8% -$6.44M
BXP icon
241
Boston Properties
BXP
$11B
$68.5M 0.1%
640,986
+53,599
+9% +$5.67M
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
$67.2M 0.1%
868,465
-109,297
-11% -$8.18M
EV
243
DELISTED
Eaton Vance Corp.
EV
$66.6M 0.1%
1,715,198
+89,792
+6% +$3.57M
COF icon
244
Capital One
COF
$124B
$66.3M 0.1%
964,594
-33,880
-3% -$2.28M
SO icon
245
Southern Company
SO
$110B
$66M 0.1%
1,602,907
-148,855
-8% -$6.41M
IWB icon
246
iShares Russell 1000 ETF
IWB
$47.7B
$65.9M 0.1%
699,755
+17,789
+3% +$1.66M
AMG icon
247
Affiliated Managers Group
AMG
$9.46B
$65.8M 0.1%
360,404
-50,235
-12% -$8.92M
INTU icon
248
Intuit
INTU
$81.1B
$65.7M 0.1%
990,086
-417,183
-30% -$26.9M
LHX icon
249
L3Harris
LHX
$55.9B
$64.9M 0.1%
1,094,295
-88,017
-7% -$4.9M
WMB icon
250
Williams Companies
WMB
$90.5B
$64.8M 0.1%
1,782,404
+225,576
+14% +$7.9M
8 9
10
11 12

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.