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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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$259B
$64.6M 0.09%
10,070,530
-178,200
-2% -$1.13M
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$64.2M 0.09%
340,251
+45,166
+15% +$7.67M
VFC icon
253
VF Corp
VFC
$6.71B
$63.9M 0.09%
1,364,759
-170,077
-11% -$7.85M
NOV icon
254
NOV
NOV
$7.48B
$63.7M 0.09%
904,731
-83,054
-8% -$5.56M
ADI icon
255
Analog Devices
ADI
$178B
$63.7M 0.09%
1,354,002
-201,731
-13% -$9.65M
DINO icon
256
HF Sinclair
DINO
$16B
$63.2M 0.09%
1,501,999
-167,682
-10% -$7.29M
IVZ icon
257
Invesco
IVZ
$13.2B
$62.7M 0.09%
1,966,556
+297,927
+18% +$9.51M
ROST icon
258
Ross Stores
ROST
$77.4B
$62.5M 0.09%
1,717,562
-675,586
-28% -$23.1M
MELI icon
259
Mercado Libre
MELI
$93B
$62.1M 0.09%
460,651
+265,552
+136% +$31.9M
A icon
260
Agilent Technologies
A
$38.8B
$62.1M 0.09%
1,693,076
-60,568
-3% -$2.04M
VRSK icon
261
Verisk Analytics
VRSK
$27.3B
$61.5M 0.09%
946,792
+11,095
+1% +$700K
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$60.5M 0.09%
922,668
+24,864
+3% +$1.57M
EXPD icon
263
Expeditors International
EXPD
$22.5B
$60.2M 0.09%
1,367,367
+79,362
+6% +$3.29M
APH icon
264
Amphenol
APH
$182B
$60.2M 0.09%
6,226,216
+278,104
+5% +$2.72M
CME icon
265
CME Group
CME
$92.5B
$59.9M 0.09%
810,601
+158,391
+24% +$11.7M
MCK icon
266
McKesson
MCK
$99.8B
$59.8M 0.09%
465,762
+21,907
+5% +$2.69M
SEIC icon
267
SEI Investments
SEIC
$12B
$59.7M 0.09%
1,930,253
+102,506
+6% +$3.16M
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.4M 0.09%
746,370
+230,706
+45% +$18.3M
LBTYA icon
269
Liberty Global Class A
LBTYA
$3.34B
$59.2M 0.09%
1,809,124
+717,401
+66% +$23.2M
SRE icon
270
Sempra
SRE
$60.1B
$59M 0.09%
1,378,242
-145,918
-10% -$6.2M
ATHN
271
DELISTED
Athenahealth, Inc.
ATHN
$59M 0.09%
543,012
+333,429
+159% +$36M
APC
272
DELISTED
Anadarko Petroleum
APC
$58.6M 0.09%
630,344
-14,368
-2% -$1.31M
VTR icon
273
Ventas
VTR
$48.7B
$58.6M 0.09%
834,078
+175,771
+27% +$13M
DD icon
274
DuPont de Nemours
DD
$18.6B
$58.5M 0.09%
601,713
+65,663
+12% +$6.12M
MBB icon
275
iShares MBS ETF
MBB
$39.1B
$58.3M 0.09%
550,836
+48,481
+10% +$5.07M
9 10
11
12 13

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.