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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
RTX icon
51
RTX Corp
RTX
$261B
$264M 0.39%
3,894,343
-499,245
-11% -$32.7M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$261M 0.38%
13,367,708
-124,128
-0.9% -$2.38M
ORCL icon
53
Oracle
ORCL
$364B
$251M 0.37%
7,581,554
+103,050
+1% +$3.34M
DIS icon
54
Walt Disney
DIS
$170B
$247M 0.36%
3,836,047
-87,101
-2% -$5.58M
HD icon
55
Home Depot
HD
$338B
$246M 0.36%
3,247,812
+2,833
+0.1% +$219K
GS icon
56
Goldman Sachs
GS
$314B
$242M 0.35%
1,527,545
-103,978
-6% -$16.7M
VOD icon
57
Vodafone
VOD
$36.2B
$241M 0.35%
6,723,753
-127,044
-2% -$4.02M
CRM icon
58
Salesforce
CRM
$140B
$238M 0.35%
4,584,360
+308,752
+7% +$14M
MCD icon
59
McDonald's
MCD
$190B
$234M 0.34%
2,437,092
+9,595
+0.4% +$937K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232M 0.34%
3,532,338
-201,752
-5% -$13.2M
WMT icon
61
Walmart Inc
WMT
$909B
$228M 0.33%
9,244,716
+363,690
+4% +$9.17M
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$225M 0.33%
4,295,466
+583,870
+16% +$32M
AIG icon
63
American International
AIG
$42.7B
$223M 0.33%
4,575,615
-175,887
-4% -$8.36M
UPS icon
64
United Parcel Service
UPS
$100B
$223M 0.33%
2,435,265
+161,096
+7% +$14.2M
ALB icon
65
Albemarle
ALB
$14.2B
$220M 0.32%
3,492,371
+286,589
+9% +$18.1M
TJX icon
66
TJX Companies
TJX
$171B
$218M 0.32%
7,743,270
+120,930
+2% +$3.22M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$213M 0.31%
3,823,124
-393,073
-9% -$21.5M
AZN icon
68
AstraZeneca
AZN
$262B
$210M 0.31%
4,049,764
-616,609
-13% -$31M
EMC
69
DELISTED
EMC CORPORATION
EMC
$202M 0.3%
7,915,631
-1,394,186
-15% -$36.2M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202M 0.3%
+6,029,376
New +$190M
CMCSA icon
71
Comcast
CMCSA
$85B
$199M 0.29%
8,834,172
+2,106,430
+31% +$45.9M
HSBC icon
72
HSBC
HSBC
$345B
$199M 0.29%
4,262,255
+238,000
+6% +$11.3M
MMM icon
73
3M
MMM
$83.4B
$199M 0.29%
1,990,384
-16,122
-0.8% -$1.57M
HAS icon
74
Hasbro
HAS
$11.5B
$196M 0.29%
4,159,488
+247,918
+6% +$11.6M
DEO icon
75
Diageo
DEO
$46.7B
$194M 0.28%
1,523,844
+11,271
+0.7% +$1.41M
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.