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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
DHR icon
76
Danaher
DHR
$144B
$192M 0.28%
4,121,485
-426,694
-9% -$19.4M
CB icon
77
Chubb
CB
$137B
$191M 0.28%
2,045,941
-5,986
-0.3% -$547K
HON icon
78
Honeywell
HON
$71.3B
$190M 0.28%
2,548,954
-27,152
-1% -$2.02M
GD icon
79
General Dynamics
GD
$99.7B
$188M 0.28%
2,153,042
-14,818
-0.7% -$1.26M
RTN
80
DELISTED
Raytheon Company
RTN
$188M 0.28%
2,436,856
+224,711
+10% +$16.7M
USB icon
81
US Bancorp
USB
$98.4B
$187M 0.27%
5,119,234
+419,480
+9% +$15.5M
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
$186M 0.27%
754,674
+66,015
+10% +$14.9M
ARMH
83
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$185M 0.27%
3,836,856
+1,471,160
+62% +$62.1M
AMGN icon
84
Amgen
AMGN
$198B
$183M 0.27%
1,635,758
-25,508
-2% -$2.77M
SNY icon
85
Sanofi
SNY
$107B
$182M 0.27%
3,584,979
-1,149,986
-24% -$58.5M
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$180M 0.26%
12,783,552
+2,714,850
+27% +$37.4M
RAI
87
DELISTED
Reynolds American Inc
RAI
$180M 0.26%
7,386,220
+224,784
+3% +$5.57M
ABBV icon
88
AbbVie
ABBV
$450B
$179M 0.26%
4,005,458
+91,794
+2% +$4.07M
ADP icon
89
Automatic Data Processing
ADP
$102B
$179M 0.26%
2,810,184
+40,762
+1% +$2.59M
KMB icon
90
Kimberly-Clark
KMB
$36B
$178M 0.26%
1,971,180
+167,728
+9% +$15.5M
ETN icon
91
Eaton
ETN
$155B
$178M 0.26%
2,580,406
+102,485
+4% +$6.88M
CPRI icon
92
Capri Holdings
CPRI
$1.88B
$175M 0.26%
2,353,574
+40,470
+2% +$2.82M
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$174M 0.26%
2,533,086
+181,281
+8% +$13.3M
NEU icon
94
NewMarket
NEU
$7.08B
$174M 0.26%
605,389
-57,916
-9% -$16.1M
ACN icon
95
Accenture
ACN
$87.9B
$174M 0.25%
2,356,820
-1,049,090
-31% -$77.7M
PPG icon
96
PPG Industries
PPG
$26.2B
$173M 0.25%
2,071,924
+596,012
+40% +$47.7M
FHI icon
97
Federated Hermes
FHI
$4.46B
$168M 0.25%
6,202,155
+369,175
+6% +$10.5M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.9B
$168M 0.25%
1,951,117
-2,682
-0.1% -$233K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$167M 0.25%
4,431,869
-597,409
-12% -$23.6M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$167M 0.24%
2,703,665
+56,700
+2% +$3.67M
2 3
4
5 6

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.