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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
AON icon
176
Aon
AON
$77.3B
$97.4M 0.14%
1,308,284
-101,078
-7% -$6.93M
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$95.8M 0.14%
795,133
-70,757
-8% -$7.88M
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95.7M 0.14%
569,864
-17,657
-3% -$2.96M
CMI icon
179
Cummins
CMI
$91.7B
$94.5M 0.14%
710,982
+286,989
+68% +$35.4M
TWX
180
DELISTED
Time Warner Inc
TWX
$94.4M 0.14%
1,496,593
+201,747
+16% +$12.1M
ILMN icon
181
Illumina
ILMN
$29.4B
$93.1M 0.14%
1,183,464
-204,936
-15% -$15.7M
TSM icon
182
TSMC
TSM
$2.09T
$92.4M 0.14%
5,447,439
+895,217
+20% +$15.3M
STJ
183
DELISTED
St Jude Medical
STJ
$92.1M 0.14%
1,717,481
-447,689
-21% -$23.1M
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$91M 0.13%
1,554,811
-54,799
-3% -$3.03M
VMW
185
DELISTED
VMware, Inc
VMW
$90.3M 0.13%
1,116,183
+45,104
+4% +$3.65M
CFR icon
186
Cullen/Frost Bankers
CFR
$10.3B
$90M 0.13%
1,276,123
+758,110
+146% +$54M
FTI icon
187
TechnipFMC
FTI
$30.6B
$88.2M 0.13%
2,138,256
-118,929
-5% -$4.89M
SCHW
188
Charles Schwab
SCHW
$177B
$87.8M 0.13%
4,152,919
-972,429
-19% -$21.1M
SBAC icon
189
SBA Communications
SBAC
$18.4B
$87.2M 0.13%
1,083,746
-12,036
-1% -$912K
RIO icon
190
Rio Tinto
RIO
$148B
$86.9M 0.13%
1,782,403
-313,785
-15% -$14.6M
B
191
Barrick Mining
B
$62.2B
$86.4M 0.13%
4,639,305
+595,250
+15% +$10.5M
BWA icon
192
BorgWarner
BWA
$13.2B
$86.1M 0.13%
1,928,776
+183,412
+11% +$7.7M
TAP icon
193
Molson Coors Class B
TAP
$7.68B
$85.6M 0.13%
1,706,803
-16,533
-1% -$832K
AMAT icon
194
Applied Materials
AMAT
$426B
$85M 0.12%
4,850,696
+949,887
+24% +$15.2M
TEL icon
195
TE Connectivity
TEL
$58.8B
$85M 0.12%
1,642,167
+119,978
+8% +$6.01M
BHP icon
196
BHP
BHP
$213B
$84.6M 0.12%
1,504,460
-124,475
-8% -$6.77M
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83.9M 0.12%
1,044,484
+520,307
+99% +$41.7M
PARA
198
DELISTED
Paramount Global Class B
PARA
$83.9M 0.12%
1,520,762
-257,267
-14% -$13.7M
CAT icon
199
Caterpillar
CAT
$409B
$83.6M 0.12%
1,002,868
+7,049
+0.7% +$596K
BAX icon
200
Baxter International
BAX
$11.6B
$83.5M 0.12%
2,338,797
+206,716
+10% +$8.02M
6 7
8
9 10

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.