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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

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

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

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
MO icon
26
Altria Group
MO
$124B
$374M 0.55%
10,902,291
+383,716
+4% +$13.5M
IBM icon
27
IBM
IBM
$200B
$368M 0.54%
2,078,188
-538,936
-21% -$98M
GE icon
28
GE Aerospace
GE
$369B
$359M 0.53%
3,138,881
-435,576
-12% -$49.9M
BKNG icon
29
Booking.com
BKNG
$140B
$347M 0.51%
8,572,500
-35,475
-0.4% -$1.33M
SBUX icon
30
Starbucks
SBUX
$121B
$345M 0.51%
8,970,154
-580,350
-6% -$20.9M
GILD icon
31
Gilead Sciences
GILD
$169B
$335M 0.49%
5,327,484
-221,358
-4% -$13.2M
LOW icon
32
Lowe's Companies
LOW
$119B
$330M 0.48%
6,941,531
+79,677
+1% +$3.62M
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$326M 0.48%
6,491,228
+1,422,533
+28% +$52.9M
C icon
34
Citigroup
C
$219B
$319M 0.47%
6,584,622
+286,295
+5% +$14.5M
BIIB icon
35
Biogen
BIIB
$30.4B
$314M 0.46%
1,305,838
-278,018
-18% -$62.2M
TRV icon
36
Travelers Companies
TRV
$77.2B
$314M 0.46%
3,702,259
+90,055
+2% +$7.44M
OXY icon
37
Occidental Petroleum
OXY
$54.1B
$311M 0.46%
3,474,157
-248,325
-7% -$21.3M
BLK icon
38
Blackrock
BLK
$167B
$308M 0.45%
1,139,373
+16,929
+2% +$4.6M
LO
39
DELISTED
LORILLARD INC COM STK
LO
$293M 0.43%
6,534,134
-289,798
-4% -$12.8M
TTE icon
40
TotalEnergies
TTE
$180B
$290M 0.43%
5,006,626
+246,397
+5% +$13.3M
SLB icon
41
SLB Ltd
SLB
$70.2B
$290M 0.42%
3,277,196
+590,362
+22% +$48.5M
UNP icon
42
Union Pacific
UNP
$178B
$285M 0.42%
3,668,166
-294,712
-7% -$23.3M
NVS icon
43
Novartis
NVS
$293B
$284M 0.42%
4,135,085
+125,824
+3% +$8.32M
LMT icon
44
Lockheed Martin
LMT
$119B
$284M 0.42%
2,225,361
+327,461
+17% +$39.8M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$283M 0.42%
1,246,825
-182,672
-13% -$41.2M
D icon
46
Dominion Energy
D
$62.9B
$277M 0.41%
4,426,175
+143,286
+3% +$8.5M
AXP icon
47
American Express
AXP
$243B
$274M 0.4%
3,629,818
-28,299
-0.8% -$2.13M
EBAY icon
48
eBay
EBAY
$49.1B
$273M 0.4%
11,633,143
-1,210,315
-9% -$27.1M
MET icon
49
MetLife
MET
$60.5B
$272M 0.4%
6,488,329
+430,154
+7% +$18.5M
BA icon
50
Boeing
BA
$169B
$268M 0.39%
2,281,154
-76,853
-3% -$8.28M
1
2
3 4 5

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.