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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
AVGO icon
351
Broadcom
AVGO
$1.81T
$41.7M 0.06%
9,671,560
+2,871,330
+42% +$11M
EIX icon
352
Edison International
EIX
$30.3B
$41.7M 0.06%
904,557
+92,899
+11% +$4.39M
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41.4M 0.06%
495,487
-157,607
-24% -$13.1M
CAH icon
354
Cardinal Health
CAH
$53.7B
$41.2M 0.06%
790,652
+63,570
+9% +$3.23M
AVB icon
355
AvalonBay Communities
AVB
$27B
$40.9M 0.06%
322,148
-5,461
-2% -$720K
SYT
356
DELISTED
Syngenta Ag
SYT
$40.8M 0.06%
501,416
+26,702
+6% +$2.14M
WPP icon
357
WPP
WPP
$4.25B
$40.6M 0.06%
394,262
-9,193
-2% -$865K
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
$40.5M 0.06%
469,161
+98,079
+26% +$8.18M
SNA icon
359
Snap-on
SNA
$21B
$40.4M 0.06%
405,680
-6,845
-2% -$657K
ISRG icon
360
Intuitive Surgical
ISRG
$128B
$40.3M 0.06%
963,270
-994,752
-51% -$43.9M
NGG icon
361
National Grid
NGG
$81.7B
$40.2M 0.06%
706,341
-105,413
-13% -$5.95M
LUMN icon
362
Lumen
LUMN
$6.35B
$40.1M 0.06%
1,279,495
+169,267
+15% +$5.76M
WM icon
363
Waste Management
WM
$96.1B
$40.1M 0.06%
972,847
+117,444
+14% +$4.89M
JBHT icon
364
JB Hunt Transport Services
JBHT
$26.2B
$40M 0.06%
548,372
+5,363
+1% +$399K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$39.9M 0.06%
742,303
-473,339
-39% -$23.8M
LVS icon
366
Las Vegas Sands
LVS
$31.5B
$39.9M 0.06%
600,559
-601,248
-50% -$34.8M
PPL
367
PPL Corp
PPL
$27.1B
$39.5M 0.06%
1,397,671
-199,251
-12% -$5.72M
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$48B
$39.1M 0.06%
973,218
+77,693
+9% +$2.96M
MNST icon
369
Monster Beverage
MNST
$93.2B
$39.1M 0.06%
4,491,630
+89,454
+2% +$883K
HXL icon
370
Hexcel
HXL
$8.25B
$38.8M 0.06%
999,918
-9,710
-1% -$353K
AXS icon
371
AXIS Capital
AXS
$8.64B
$38.7M 0.06%
893,869
-73,634
-8% -$3.25M
KEX icon
372
Kirby Corp
KEX
$7.71B
$38.6M 0.06%
445,977
+20,668
+5% +$1.73M
ADBE icon
373
Adobe
ADBE
$95.7B
$38.3M 0.06%
736,794
+166,918
+29% +$7.96M
NEM icon
374
Newmont
NEM
$98.1B
$38.1M 0.06%
1,355,975
-16,323
-1% -$484K
EW icon
375
Edwards Lifesciences
EW
$48.1B
$37.9M 0.06%
3,264,816
-5,482,182
-63% -$64.1M
13 14
15
16 17

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.