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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
SAP icon
201
SAP
SAP
$187B
$82.8M 0.12%
1,119,844
-79,883
-7% -$5.9M
SPLS
202
DELISTED
Staples Inc
SPLS
$82.4M 0.12%
5,626,959
-127,011
-2% -$1.99M
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$166B
$81.9M 0.12%
8,419,430
+226,412
+3% +$2.15M
YUM icon
204
Yum! Brands
YUM
$41B
$81.9M 0.12%
1,595,071
-836,291
-34% -$43.4M
MRSH
205
Marsh
MRSH
$86.3B
$81.5M 0.12%
1,872,324
+72,140
+4% +$3.03M
ADSK icon
206
Autodesk
ADSK
$44.3B
$81.5M 0.12%
1,979,806
+29,588
+2% +$1.09M
PSX icon
207
Phillips 66
PSX
$82.9B
$81.3M 0.12%
1,405,638
+122,235
+10% +$7.09M
PX
208
DELISTED
Praxair Inc
PX
$80.9M 0.12%
672,766
+27,264
+4% +$3.24M
CHKP icon
209
Check Point Software Technologies
CHKP
$13.3B
$80.6M 0.12%
1,425,141
+399,658
+39% +$22.5M
OKE icon
210
Oneok
OKE
$58.7B
$80.1M 0.12%
1,715,739
-218,670
-11% -$9.49M
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.4B
$79.7M 0.12%
1,248,887
+36,190
+3% +$2.22M
RHT
212
DELISTED
Red Hat Inc
RHT
$79.7M 0.12%
1,726,528
-73,060
-4% -$3.71M
GPC icon
213
Genuine Parts
GPC
$17.1B
$79.3M 0.12%
979,869
-92,568
-9% -$7.51M
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$78.6M 0.12%
2,423,981
+4,402
+0.2% +$149K
SU icon
215
Suncor Energy
SU
$77.7B
$78.3M 0.11%
2,188,455
-240,917
-10% -$8.01M
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$78.1M 0.11%
672,318
-99,019
-13% -$10.9M
HTS
217
DELISTED
HATTERAS FINANCIAL CORP
HTS
$77.6M 0.11%
4,147,738
-1,265,121
-23% -$25.4M
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.6M 0.11%
674,572
-29,575
-4% -$3.41M
ECL icon
219
Ecolab
ECL
$75.6B
$76.2M 0.11%
771,587
+212,194
+38% +$19.7M
BP icon
220
BP
BP
$113B
$75.9M 0.11%
2,207,393
-510,570
-19% -$17.5M
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$75.8M 0.11%
7,513,392
+1,666,776
+29% +$16.4M
APTV icon
222
Aptiv
APTV
$12B
$75.4M 0.11%
1,291,037
-214,577
-14% -$11.9M
ICE icon
223
Intercontinental Exchange
ICE
$82.4B
$74.8M 0.11%
2,060,615
+272,395
+15% +$9.86M
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$73.9M 0.11%
926,260
-66,507
-7% -$5.24M
M icon
225
Macy's
M
$6.15B
$73.3M 0.11%
1,693,757
+221,826
+15% +$10.4M
7 8
9
10 11

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.