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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
FDS icon
326
Factset
FDS
$9.43B
$45.4M 0.07%
415,693
+22,912
+6% +$2.47M
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$45.2M 0.07%
892,610
+178,956
+25% +$8.99M
CNQ icon
328
Canadian Natural Resources
CNQ
$94.1B
$44.2M 0.06%
2,909,005
+151,664
+6% +$2.28M
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$44.2M 0.06%
664,469
+49,203
+8% +$3.26M
ULTA icon
330
Ulta Beauty
ULTA
$20.5B
$44.1M 0.06%
369,281
+60,069
+19% +$6.23M
SSL icon
331
Sasol
SSL
$7.42B
$43.9M 0.06%
917,920
-23,601
-3% -$1.1M
HSIC icon
332
Henry Schein
HSIC
$9.79B
$43.7M 0.06%
1,073,384
-64,146
-6% -$2.6M
BBWI icon
333
Bath & Body Works
BBWI
$4.05B
$43.7M 0.06%
884,104
-52,366
-6% -$2.4M
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.7M 0.06%
391,163
-167,052
-30% -$18.8M
REGN icon
335
Regeneron Pharmaceuticals
REGN
$70.9B
$43.6M 0.06%
139,222
+11,183
+9% +$2.94M
KLAC icon
336
KLA
KLAC
$262B
$43.5M 0.06%
7,142,300
-222,250
-3% -$1.3M
DAL icon
337
Delta Air Lines
DAL
$56.6B
$43.4M 0.06%
1,838,332
+197,119
+12% +$4.11M
SYK icon
338
Stryker
SYK
$129B
$43.3M 0.06%
641,279
-134,348
-17% -$9.28M
ING icon
339
ING
ING
$95.4B
$43.3M 0.06%
3,814,031
+512,481
+16% +$5.53M
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
$43.2M 0.06%
581,107
-208,951
-26% -$15.7M
APD icon
341
Air Products & Chemicals
APD
$65.3B
$43.1M 0.06%
437,076
-9,802
-2% -$931K
PLD icon
342
Prologis
PLD
$137B
$42.9M 0.06%
1,139,979
-181,886
-14% -$6.86M
IT icon
343
Gartner
IT
$9.9B
$42.8M 0.06%
713,054
-45,846
-6% -$2.7M
SBS icon
344
Sabesp
SBS
$19.7B
$42.6M 0.06%
22,076,295
+4,814,119
+28% +$9.03M
AFL icon
345
Aflac
AFL
$64.4B
$42.5M 0.06%
1,371,018
-61,754
-4% -$1.86M
CS
346
DELISTED
Credit Suisse Group
CS
$42.5M 0.06%
1,389,829
-302,827
-18% -$9.01M
GWW icon
347
W.W. Grainger
GWW
$65.5B
$42.4M 0.06%
161,860
-63,255
-28% -$16.5M
JWN
348
DELISTED
Nordstrom
JWN
$42.3M 0.06%
752,130
-470,996
-39% -$27.8M
RF icon
349
Regions Financial
RF
$26.3B
$42.1M 0.06%
4,542,220
-374,762
-8% -$3.67M
COR icon
350
Cencora
COR
$60.4B
$42M 0.06%
687,895
-278,997
-29% -$16.3M
12 13
14
15 16

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.