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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
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$112M 0.16%
3,064,684
+51,920
+2% +$1.88M
EMR icon
152
Emerson Electric
EMR
$82.9B
$112M 0.16%
1,723,354
-10,342
-0.6% -$632K
PRU icon
153
Prudential Financial
PRU
$41.7B
$111M 0.16%
1,422,257
+82,982
+6% +$6.51M
CTSH icon
154
Cognizant
CTSH
$21.5B
$111M 0.16%
2,698,370
+810,928
+43% +$30.1M
NOC icon
155
Northrop Grumman
NOC
$77B
$111M 0.16%
1,162,263
-172,932
-13% -$16M
JCI icon
156
Johnson Controls International
JCI
$87.5B
$111M 0.16%
2,545,002
+198,440
+8% +$8.41M
MDT icon
157
Medtronic
MDT
$107B
$109M 0.16%
2,047,473
+191,716
+10% +$10.3M
CP icon
158
Canadian Pacific Kansas City
CP
$82B
$108M 0.16%
4,396,160
+1,413,365
+47% +$34.9M
FAST icon
159
Fastenal
FAST
$54B
$107M 0.16%
8,481,368
+945,176
+13% +$11.2M
ALL icon
160
Allstate
ALL
$66.9B
$105M 0.15%
2,082,207
+45,921
+2% +$2.31M
CERN
161
DELISTED
Cerner Corp
CERN
$105M 0.15%
2,002,876
-1,775,028
-47% -$86.4M
SLM icon
162
SLM Corp
SLM
$4.57B
$104M 0.15%
11,716,894
-618,761
-5% -$5.4M
CA
163
DELISTED
CA, Inc.
CA
$102M 0.15%
3,446,364
-62,586
-2% -$1.87M
CB
164
DELISTED
CHUBB CORPORATION
CB
$102M 0.15%
1,145,176
-16,175
-1% -$1.4M
GIS icon
165
General Mills
GIS
$19.2B
$102M 0.15%
2,126,381
-561
-0% -$28.2K
MS icon
166
Morgan Stanley
MS
$337B
$102M 0.15%
3,768,663
-143,502
-4% -$3.85M
LULU icon
167
lululemon athletica
LULU
$13B
$101M 0.15%
1,387,329
-16,522
-1% -$1.15M
HAL icon
168
Halliburton
HAL
$27.9B
$100M 0.15%
2,079,854
+459,114
+28% +$21.5M
BCE icon
169
BCE
BCE
$19.9B
$100M 0.15%
2,343,768
+5,345
+0.2% +$222K
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$100M 0.15%
1,097,890
-294,587
-21% -$26M
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$99.9M 0.15%
1,638,920
+351,554
+27% +$21.5M
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$99.6M 0.15%
1,313,147
-551,057
-30% -$43.9M
AEP icon
173
American Electric Power
AEP
$73.7B
$99.5M 0.15%
2,295,530
+115,421
+5% +$5.13M
TXN icon
174
Texas Instruments
TXN
$255B
$98.5M 0.14%
2,444,095
+63,395
+3% +$2.46M
XRX icon
175
Xerox
XRX
$337M
$97.8M 0.14%
3,605,959
-107,447
-3% -$2.82M
5 6
7
8 9

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.