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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
EQR icon
301
Equity Residential
EQR
$25.4B
$50.9M 0.07%
950,701
+84,506
+10% +$4.66M
PUK icon
302
Prudential
PUK
$36.5B
$50.3M 0.07%
1,390,042
-337,828
-20% -$11.8M
EQNR icon
303
Equinor
EQNR
$95.9B
$50.1M 0.07%
2,207,767
+133,664
+6% +$2.93M
DG icon
304
Dollar General
DG
$25.9B
$49.8M 0.07%
881,405
-50,023
-5% -$2.75M
NLY icon
305
Annaly Capital Management
NLY
$16.9B
$49.8M 0.07%
1,074,297
-118,404
-10% -$5.57M
WBD icon
306
Warner Bros
WBD
$64.6B
$49.7M 0.07%
1,153,158
-56,920
-5% -$2.37M
SWK icon
307
Stanley Black & Decker
SWK
$14.2B
$49.5M 0.07%
546,164
-24,626
-4% -$2.11M
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$11.5B
$49.4M 0.07%
684,794
+161,390
+31% +$10.7M
TROW icon
309
T. Rowe Price
TROW
$25B
$49.1M 0.07%
682,094
-69,075
-9% -$5.11M
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$49M 0.07%
586,367
-611,368
-51% -$47.3M
BHC icon
311
Bausch Health
BHC
$1.65B
$49M 0.07%
469,204
+63,286
+16% +$6.17M
RELX icon
312
RELX
RELX
$60.1B
$48.8M 0.07%
3,622,696
-113,028
-3% -$1.43M
ERIC icon
313
Ericsson
ERIC
$30.7B
$48.5M 0.07%
3,635,495
-125,399
-3% -$1.56M
FIS icon
314
Fidelity National Information Services
FIS
$21.5B
$48.5M 0.07%
1,044,835
+274,899
+36% +$12.5M
VALE icon
315
Vale
VALE
$62.9B
$47.9M 0.07%
3,070,902
+269,470
+10% +$3.99M
SKM icon
316
SK Telecom
SKM
$13.7B
$47.9M 0.07%
1,279,886
+23,194
+2% +$824K
TD icon
317
Toronto Dominion Bank
TD
$198B
$47.6M 0.07%
1,057,850
-50,680
-5% -$2.15M
TPR icon
318
Tapestry
TPR
$28.8B
$47.4M 0.07%
869,562
-129,513
-13% -$7.13M
WDC icon
319
Western Digital
WDC
$179B
$47.2M 0.07%
985,648
+159,411
+19% +$7.87M
INVX
320
Innovex International
INVX
$1.87B
$46.9M 0.07%
408,715
+119,558
+41% +$12.2M
KEY icon
321
KeyCorp
KEY
$24.3B
$46.9M 0.07%
4,111,121
-185,283
-4% -$2.21M
TT icon
322
Trane Technologies
TT
$106B
$46.7M 0.07%
900,678
-42,595
-5% -$2.09M
EQIX icon
323
Equinix
EQIX
$107B
$46.3M 0.07%
252,260
-384,556
-60% -$69.7M
SE
324
DELISTED
Spectra Energy Corp Wi
SE
$46.2M 0.07%
1,349,125
+877,791
+186% +$30.3M
DOV icon
325
Dover
DOV
$27.2B
$45.7M 0.07%
759,730
+68,554
+10% +$3.95M
11 12
13
14 15

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.