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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
PH icon
276
Parker-Hannifin
PH
$124B
$58.1M 0.09%
534,481
-20,245
-4% -$2.08M
ORLY icon
277
O'Reilly Automotive
ORLY
$75.3B
$57.8M 0.08%
6,794,580
-283,890
-4% -$2.32M
WYNN icon
278
Wynn Resorts
WYNN
$10.3B
$57.7M 0.08%
365,197
+115,522
+46% +$16.2M
AET
279
DELISTED
Aetna Inc
AET
$57.4M 0.08%
895,879
+273,351
+44% +$17.5M
CEO
280
DELISTED
CNOOC Limited
CEO
$57.3M 0.08%
283,713
-21,110
-7% -$4.02M
AKAM icon
281
Akamai
AKAM
$16.4B
$56.2M 0.08%
1,086,099
-122,950
-10% -$5.8M
BTI icon
282
British American Tobacco
BTI
$131B
$56.1M 0.08%
1,067,270
+48,194
+5% +$2.55M
UNFI icon
283
United Natural Foods
UNFI
$2.97B
$55.7M 0.08%
827,738
-12,636
-2% -$768K
ADM icon
284
Archer Daniels Midland
ADM
$40.1B
$54.7M 0.08%
1,483,752
-29,949
-2% -$1.09M
HRI icon
285
Herc Holdings
HRI
$5.33B
$54.4M 0.08%
818,465
-80,653
-9% -$6.18M
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$53.8M 0.08%
956,927
+41,564
+5% +$2.32M
GM icon
287
General Motors
GM
$77.8B
$53.8M 0.08%
1,495,799
+163,432
+12% +$5.86M
LKQ icon
288
LKQ Corp
LKQ
$6.69B
$53.8M 0.08%
1,687,613
-254,815
-13% -$7.36M
ANSS
289
DELISTED
Ansys
ANSS
$53.2M 0.08%
615,110
+3,449
+0.6% +$288K
BBD icon
290
Banco Bradesco
BBD
$38.4B
$53M 0.08%
9,737,153
+491,339
+5% +$2.42M
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
$52.9M 0.08%
2,949
+117
+4% +$1.81M
TSLA icon
292
Tesla
TSLA
$1.22T
$52.9M 0.08%
4,106,190
+3,036,630
+284% +$30M
NTAP icon
293
NetApp
NTAP
$33.3B
$52.7M 0.08%
1,236,203
+801,147
+184% +$33.3M
MSI icon
294
Motorola Solutions
MSI
$70.5B
$52.6M 0.08%
886,661
+58,086
+7% +$3.34M
BCS icon
295
Barclays
BCS
$95.6B
$52.6M 0.08%
3,334,048
-580,453
-15% -$9.08M
FDO
296
DELISTED
FAMILY DOLLAR STORES
FDO
$52.5M 0.08%
729,495
-44,142
-6% -$3.1M
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
$52M 0.08%
1,999,166
+825,215
+70% +$23.3M
L icon
298
Loews
L
$24.3B
$51.7M 0.08%
1,106,393
-155,807
-12% -$7.16M
HIG icon
299
Hartford Financial Services
HIG
$38.5B
$51.5M 0.08%
1,653,478
-35,434
-2% -$1.11M
DO
300
DELISTED
Diamond Offshore Drilling
DO
$51.3M 0.08%
823,895
-5,268
-0.6% -$353K
10 11
12
13 14

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.