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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
KBR icon
501
KBR
KBR
$4.67B
$26.2M 0.04%
802,883
+71,175
+10% +$2.26M
SYY icon
502
Sysco
SYY
$40.2B
$26.2M 0.04%
822,901
-89,677
-10% -$3.01M
VYX icon
503
NCR Voyix
VYX
$1.13B
$26.1M 0.04%
1,075,406
+352,307
+49% +$7.88M
SNDK
504
DELISTED
SANDISK CORP
SNDK
$26.1M 0.04%
438,995
-698,246
-61% -$41M
VLO icon
505
Valero Energy
VLO
$90.5B
$26.1M 0.04%
764,516
-53,967
-7% -$1.91M
TV icon
506
Televisa
TV
$1.48B
$26M 0.04%
930,507
+107,111
+13% +$2.87M
DGX icon
507
Quest Diagnostics
DGX
$25.6B
$25.9M 0.04%
418,348
+83,715
+25% +$5.01M
EG icon
508
Everest Group
EG
$15.4B
$25.8M 0.04%
177,392
+7,611
+4% +$1.03M
PPLI
509
People Inc
PPLI
$3.15B
$25.7M 0.04%
2,630,877
+108,132
+4% +$988K
BWXT icon
510
BWX Technologies
BWXT
$16.2B
$25.5M 0.04%
1,057,897
+42,038
+4% +$953K
KR icon
511
Kroger
KR
$35.5B
$25.5M 0.04%
1,264,418
+81,376
+7% +$1.56M
TSN icon
512
Tyson Foods
TSN
$21.4B
$25.3M 0.04%
894,142
+293,918
+49% +$8.52M
GL icon
513
Globe Life
GL
$13.5B
$25.3M 0.04%
524,214
-15,006
-3% -$705K
PCAR icon
514
PACCAR
PCAR
$70.2B
$25.1M 0.04%
676,928
+432
+0.1% +$16.1K
VCR icon
515
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$24.9M 0.04%
252,150
+30,893
+14% +$2.97M
WU icon
516
Western Union
WU
$2.55B
$24.9M 0.04%
1,333,636
+858,467
+181% +$15.4M
O icon
517
Realty Income
O
$61.1B
$24.8M 0.04%
644,874
+192,101
+42% +$7.79M
ACC
518
DELISTED
American Campus Communities, Inc.
ACC
$24.8M 0.04%
725,126
+201,351
+38% +$7.52M
WR
519
DELISTED
Westar Energy Inc
WR
$24.7M 0.04%
806,728
-11,171
-1% -$357K
DE icon
520
Deere & Co
DE
$169B
$24.7M 0.04%
303,708
-183,938
-38% -$15.3M
ARG
521
DELISTED
Airgas Inc
ARG
$24.7M 0.04%
233,071
+1,815
+0.8% +$186K
WDR
522
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24.6M 0.04%
478,799
+54,877
+13% +$2.73M
CVD
523
DELISTED
COVANCE INC.
CVD
$24.6M 0.04%
284,444
-2,747
-1% -$226K
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$24.6M 0.04%
2,310,307
+825,165
+56% +$7.61M
MAR icon
525
Marriott International
MAR
$101B
$24.4M 0.04%
580,164
-35,979
-6% -$1.49M
19 20
21
22 23

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.