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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
(+5.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
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 |
Carnival Corporation Ltd
CCL
|
+$146M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$62.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$157M |
| 2 |
IBM
IBM
|
+$98M |
| 3 |
Apple
AAPL
|
+$97.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Starwood Property Trust
STWD
$6.15B
| $18.3M | 0.03% |
949,133
+96,159
| +11% | +$1.93M |
|
652
Reliance Steel & Aluminium
RS
$20.6B
| $18.3M | 0.03% |
250,301
-6,351
| -2% | -$443K |
|
653
Tenet Healthcare
THC
$21B
| $18.3M | 0.03% |
444,315
-49,336
| -10% | -$2.06M |
|
|
OIL
654
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $18.3M | 0.03% |
+754,964
| New | +$18.8M |
|
|
MBT
655
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.3M | 0.03% |
820,584
+23,014
| +3% | +$474K |
|
656
Becton Dickinson
BDX
$43.8B
| $18.2M | 0.03% |
186,809
-9,548
| -5% | -$935K |
|
|
TRW
657
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.2M | 0.03% |
254,960
+36,257
| +17% | +$2.55M |
|
658
ScottsMiracle-Gro
SMG
$4.06B
| $18.1M | 0.03% |
329,401
-6,943
| -2% | -$365K |
|
659
Waters Corp
WAT
$36.4B
| $18.1M | 0.03% |
170,454
-15,149
| -8% | -$1.55M |
|
660
RPC Inc
RES
$1.21B
| $18.1M | 0.03% |
1,168,704
+38,326
| +3% | +$561K |
|
661
McCormick & Company Non-Voting
MKC
$13.6B
| $18M | 0.03% |
557,374
-85,774
| -13% | -$3.01M |
|
|
RBS.PRL.CL
662
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $18M | 0.03% |
905,800
-117,343
| -11% | -$2.28M |
|
663
Timken Company
TKR
$9.81B
| $17.8M | 0.03% |
412,262
+77,397
| +23% | +$3.32M |
|
664
Edgewell Personal Care
EPC
$1.28B
| $17.8M | 0.03% |
263,783
+519
| +0.2% | +$38.4K |
|
665
American Financial Group
AFG
$12B
| $17.8M | 0.03% |
328,658
-42,263
| -11% | -$2.21M |
|
|
BECN
666
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.6M | 0.03% |
476,959
-8,318
| -2% | -$317K |
|
|
MENT
667
DELISTED
Mentor Graphics Corp
MENT
| $17.6M | 0.03% |
752,307
+671,848
| +835% | +$14.4M |
|
668
Teradyne
TER
$52.4B
| $17.5M | 0.03% |
1,061,855
+64,051
| +6% | +$1.06M |
|
|
ADT
669
DELISTED
ADT Corp
ADT
| $17.5M | 0.03% |
430,729
-654,561
| -60% | -$26.9M |
|
|
HES
670
DELISTED
Hess
HES
| $17.4M | 0.03% |
225,352
+80,440
| +56% | +$5.99M |
|
671
Prosperity Bancshares
PB
$8.69B
| $17.4M | 0.03% |
280,949
-158,119
| -36% | -$9.39M |
|
|
PRXL
672
DELISTED
Parexel International Corp
PRXL
| $17.4M | 0.03% |
345,845
-22,688
| -6% | -$1.11M |
|
|
CNVR
673
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $17.3M | 0.03% |
828,134
+184,155
| +29% | +$4.18M |
|
|
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
| $17.1M | 0.03% |
116,354
-31,366
| -21% | -$4.35M |
|
|
ENH
675
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.1M | 0.03% |
318,889
-9,826
| -3% | -$510K |
|
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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.