We are live on ! Find out more
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
AMT icon
126
American Tower
AMT
$79.2B
$134M 0.2%
1,814,275
-181,184
-9% -$13.1M
CMCSK
127
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$134M 0.2%
3,101,355
-24,012
-0.8% -$1.04M
NVO
128
Novo Nordisk
NVO
$223B
$134M 0.2%
7,941,860
+1,391,500
+21% +$23.4M
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132M 0.19%
1,914,150
-249,137
-12% -$17M
DOC icon
130
Healthpeak Properties
DOC
$15.5B
$131M 0.19%
3,522,570
+218,693
+7% +$8.53M
EL icon
131
Estee Lauder
EL
$29.7B
$130M 0.19%
1,854,079
-345,672
-16% -$23.4M
TGT icon
132
Target
TGT
$63.4B
$130M 0.19%
2,025,414
-225,848
-10% -$15.4M
MWV
133
DELISTED
MEADWESTVACO CORP
MWV
$129M 0.19%
3,363,814
+155,537
+5% +$5.73M
DFS
134
DELISTED
Discover Financial Services
DFS
$128M 0.19%
2,537,995
-133,666
-5% -$6.69M
MAT icon
135
Mattel
MAT
$4.16B
$128M 0.19%
3,056,213
-90,294
-3% -$3.86M
AGN
136
DELISTED
Allergan Inc
AGN
$122M 0.18%
1,344,808
+52,782
+4% +$4.74M
GSK icon
137
GSK
GSK
$104B
$121M 0.18%
1,937,080
-73,553
-4% -$4.73M
F icon
138
Ford
F
$56.7B
$121M 0.18%
7,142,918
+1,836,784
+35% +$31M
CCI icon
139
Crown Castle
CCI
$34.6B
$120M 0.18%
1,637,930
-73,065
-4% -$5.23M
BIDU icon
140
Baidu
BIDU
$36.5B
$118M 0.17%
762,241
-174,845
-19% -$22.5M
TMO icon
141
Thermo Fisher Scientific
TMO
$198B
$118M 0.17%
1,279,676
-72,073
-5% -$6.52M
MDLZ icon
142
Mondelez International
MDLZ
$78.3B
$117M 0.17%
3,721,995
-343,783
-8% -$10.7M
RRC icon
143
Range Resources
RRC
$8.66B
$117M 0.17%
1,536,363
+136,171
+10% +$10.6M
LLY icon
144
Eli Lilly
LLY
$1.05T
$117M 0.17%
2,316,026
-28,846
-1% -$1.51M
FITB
145
Fifth Third Bancorp
FITB
$52.6B
$116M 0.17%
6,430,371
-239,023
-4% -$4.5M
STT icon
146
State Street
STT
$50.5B
$115M 0.17%
1,753,649
-388,189
-18% -$26.6M
BNY
147
Bank of New York Mellon
BNY
$108B
$115M 0.17%
3,804,735
+1,360,710
+56% +$41.7M
LYB icon
148
LyondellBasell Industries
LYB
$19.1B
$115M 0.17%
1,568,060
+133,866
+9% +$9.32M
SPG icon
149
Simon Property Group
SPG
$74.2B
$115M 0.17%
821,211
-40,552
-5% -$5.89M
IP icon
150
International Paper
IP
$19.9B
$112M 0.16%
2,683,773
+61,598
+2% +$2.74M
4 5
6
7 8

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.