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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 15.05%
2 Healthcare 13.18%
3 Technology 12.15%
4 Industrials 10.58%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$899M 1.32%
21,758,413
-204,019
-0.9% -$8.71M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$846M 1.24%
38,791,497
+575,629
+2% +$12.7M
PFE icon
3
Pfizer
PFE
$159B
$748M 1.1%
27,461,572
-304,400
-1% -$8.28M
CVX icon
4
Chevron
CVX
$396B
$745M 1.09%
6,135,134
+100,197
+2% +$12.3M
JPM icon
5
JPMorgan Chase
JPM
$951B
$720M 1.06%
13,924,358
-499,522
-3% -$26.8M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$704M 1.03%
8,121,816
-337,982
-4% -$30.3M
MSFT icon
7
Microsoft
MSFT
$3.81T
$662M 0.97%
19,904,887
-500,677
-2% -$16.5M
AAPL icon
8
Apple
AAPL
$4.67T
$652M 0.96%
38,298,400
-5,899,460
-13% -$97.8M
PM icon
9
Philip Morris
PM
$299B
$627M 0.92%
7,239,915
-7,128
-0.1% -$623K
CSCO icon
10
Cisco
CSCO
$433B
$563M 0.83%
24,033,729
+1,749,415
+8% +$43.4M
COP icon
11
ConocoPhillips
COP
$157B
$556M 0.82%
8,002,048
+388,513
+5% +$25.9M
AMZN icon
12
Amazon
AMZN
$2.87T
$520M 0.76%
33,240,600
-60,800
-0.2% -$906K
INTC icon
13
Intel
INTC
$473B
$502M 0.74%
21,917,672
+1,731,054
+9% +$39.9M
KO icon
14
Coca-Cola
KO
$386B
$478M 0.7%
12,608,780
+531,783
+4% +$21M
MRK icon
15
Merck
MRK
$366B
$454M 0.67%
9,999,031
-470,982
-4% -$21.5M
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$446M 0.65%
9,643,213
-470,829
-5% -$20.7M
QCOM icon
17
Qualcomm
QCOM
$175B
$444M 0.65%
6,595,082
-353,056
-5% -$23.1M
V icon
18
Visa
V
$712B
$426M 0.62%
8,910,200
-381,636
-4% -$17.6M
CVS icon
19
CVS Health
CVS
$119B
$415M 0.61%
7,306,052
-490,393
-6% -$29.2M
VZ icon
20
Verizon
VZ
$208B
$408M 0.6%
8,740,645
+201,853
+2% +$9.85M
MON
21
DELISTED
Monsanto Co
MON
$403M 0.59%
3,863,350
-63,512
-2% -$6.38M
XOM icon
22
ExxonMobil
XOM
$644B
$395M 0.58%
4,591,788
-618,695
-12% -$55.8M
T icon
23
AT&T
T
$178B
$390M 0.57%
15,262,771
+429,386
+3% +$11.3M
CELG
24
DELISTED
Celgene Corp
CELG
$385M 0.56%
4,999,582
+310,156
+7% +$21.7M
PG icon
25
Procter & Gamble
PG
$334B
$376M 0.55%
4,975,234
-170,938
-3% -$13.6M
1
2 3 4 5

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 2.65% 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.