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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
BUD icon
101
AB InBev
BUD
$156B
$167M 0.24%
1,683,162
-401,251
-19% -$38.2M
CCL icon
102
Carnival Corporation Ltd
CCL
$36.2B
$166M 0.24%
5,079,694
+4,024,951
+382% +$146M
PNC icon
103
PNC Financial Services
PNC
$101B
$165M 0.24%
2,282,349
-468,797
-17% -$35M
ABT icon
104
Abbott
ABT
$175B
$163M 0.24%
4,908,059
+243,537
+5% +$8.54M
EOG icon
105
EOG Resources
EOG
$74.5B
$161M 0.24%
1,907,022
+4,946
+0.3% +$384K
CXW icon
106
CoreCivic
CXW
$3.03B
$161M 0.24%
4,671,615
+527,645
+13% +$17.7M
NEE icon
107
NextEra Energy
NEE
$185B
$160M 0.24%
8,002,936
-336,300
-4% -$6.94M
ASML icon
108
ASML
ASML
$671B
$159M 0.23%
1,610,479
-354,939
-18% -$32M
TEVA icon
109
Teva Pharmaceuticals
TEVA
$37.3B
$159M 0.23%
4,204,294
-14,965
-0.4% -$584K
PEP icon
110
PepsiCo
PEP
$187B
$158M 0.23%
1,992,568
+117,221
+6% +$9.63M
KMI icon
111
Kinder Morgan
KMI
$71.9B
$157M 0.23%
4,424,389
-1,774,821
-29% -$66.6M
GLW icon
112
Corning
GLW
$133B
$155M 0.23%
10,654,480
+767,793
+8% +$11.4M
SHW icon
113
Sherwin-Williams
SHW
$81.7B
$155M 0.23%
2,556,435
+676,431
+36% +$39.7M
WELL icon
114
Welltower
WELL
$172B
$153M 0.22%
2,458,731
+202,115
+9% +$12.9M
COST icon
115
Costco
COST
$417B
$152M 0.22%
1,319,640
-22,174
-2% -$2.56M
PAYX icon
116
Paychex
PAYX
$40.7B
$151M 0.22%
3,723,496
+779,528
+26% +$30.8M
VTV icon
117
Vanguard Value ETF
VTV
$186B
$147M 0.22%
2,104,316
+220,313
+12% +$15.5M
BFH icon
118
Bread Financial
BFH
$4.01B
$145M 0.21%
861,146
+13,767
+2% +$2.18M
MA icon
119
Mastercard
MA
$480B
$144M 0.21%
2,145,490
+102,530
+5% +$6.44M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$143M 0.21%
4,110,736
-139,759
-3% -$4.97M
DUK icon
121
Duke Energy
DUK
$97.5B
$143M 0.21%
2,143,075
+16,053
+0.8% +$1.1M
CINF icon
122
Cincinnati Financial
CINF
$28B
$142M 0.21%
3,016,264
+182,405
+6% +$8.71M
BEN icon
123
Franklin Resources
BEN
$17B
$141M 0.21%
2,790,947
-68,596
-2% -$3.31M
UNH icon
124
UnitedHealth
UNH
$387B
$141M 0.21%
1,970,071
+239,749
+14% +$17.2M
NKE icon
125
Nike
NKE
$64.9B
$137M 0.2%
3,780,420
-611,918
-14% -$20M
3 4
5
6 7

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.