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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
BCR
426
DELISTED
CR Bard Inc.
BCR
$31.6M 0.05%
274,366
-57,180
-17% -$6.56M
CNI icon
427
Canadian National Railway
CNI
$78B
$31.5M 0.05%
622,174
-4,416
-0.7% -$218K
GEN icon
428
Gen Digital
GEN
$16.2B
$31.5M 0.05%
1,271,354
+407,127
+47% +$10.2M
PVH icon
429
PVH
PVH
$3.82B
$31.4M 0.05%
264,593
-46,135
-15% -$5.92M
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$31.3M 0.05%
276,134
+45,306
+20% +$5.13M
FRC
431
DELISTED
First Republic Bank
FRC
$31.3M 0.05%
670,362
+111,844
+20% +$4.9M
ITUB icon
432
Itaú Unibanco
ITUB
$91.6B
$31.1M 0.05%
6,046,914
-238,073
-4% -$1.12M
WKC icon
433
World Kinect Corp
WKC
$2.04B
$31.1M 0.05%
833,000
+72,848
+10% +$2.81M
URI icon
434
United Rentals
URI
$69.5B
$31.1M 0.05%
532,804
-48,780
-8% -$2.71M
IEMG icon
435
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.9M 0.05%
635,230
+426,907
+205% +$20.1M
FFIV icon
436
F5
FFIV
$22.7B
$30.8M 0.05%
359,381
+311,777
+655% +$26.5M
CAB
437
DELISTED
Cabela's Inc
CAB
$30.7M 0.05%
487,498
+69,587
+17% +$4.64M
JKHY icon
438
Jack Henry & Associates
JKHY
$11B
$30.6M 0.04%
591,778
-14,251
-2% -$711K
WPM icon
439
Wheaton Precious Metals
WPM
$50.6B
$30.6M 0.04%
1,233,799
+6,532
+0.5% +$155K
CAJ
440
DELISTED
Canon, Inc.
CAJ
$30.3M 0.04%
947,831
+42,078
+5% +$1.35M
SDRL
441
DELISTED
Seadrill Limited Common Stock
SDRL
$30.3M 0.04%
2,509
+385
+18% +$4.55M
VAL
442
DELISTED
Valspar
VAL
$30.2M 0.04%
476,506
-6,830
-1% -$447K
FLR icon
443
Fluor
FLR
$7.11B
$30.2M 0.04%
424,958
+11,474
+3% +$744K
FWONA icon
444
Liberty Media Series A
FWONA
$22.6B
$30.1M 0.04%
1,152,869
+339,669
+42% +$8.53M
DTV
445
DELISTED
DIRECTV COM STK (DE)
DTV
$30.1M 0.04%
502,768
-35,587
-7% -$2.19M
LYG icon
446
Lloyds Banking Group
LYG
$88.2B
$30M 0.04%
6,239,236
+942,469
+18% +$4.25M
RSG icon
447
Republic Services
RSG
$67.1B
$29.8M 0.04%
894,749
-30,464
-3% -$1.04M
RGC
448
DELISTED
Regal Entertainment Group
RGC
$29.8M 0.04%
1,570,530
+65,919
+4% +$1.23M
UTHR icon
449
United Therapeutics
UTHR
$26.4B
$29.8M 0.04%
377,882
-29,794
-7% -$2.18M
CMG icon
450
Chipotle Mexican Grill
CMG
$42.6B
$29.6M 0.04%
3,454,500
-476,450
-12% -$3.85M
16 17
18
19 20

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.