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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
SFG
1476
DELISTED
STANCORP FINL GRP
SFG
$2.94M ﹤0.01%
53,430
+5,515
+12% +$295K
RBS.PRR
1477
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.92M ﹤0.01%
144,979
+42,103
+41% +$842K
ESND
1478
DELISTED
Essendant Inc.
ESND
$2.9M ﹤0.01%
66,804
+2,585
+4% +$105K
BRCD
1479
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.89M ﹤0.01%
358,550
-2,939
-0.8% -$21K
POR icon
1480
Portland General Electric
POR
$5.82B
$2.88M ﹤0.01%
102,054
-109
-0.1% -$3.25K
CVG
1481
DELISTED
Convergys
CVG
$2.87M ﹤0.01%
153,303
+41,117
+37% +$770K
INWK
1482
DELISTED
InnerWorkings, Inc.
INWK
$2.87M ﹤0.01%
292,081
+19,531
+7% +$214K
SAVE
1483
DELISTED
Spirit Airlines, Inc.
SAVE
$2.87M ﹤0.01%
83,606
+16,489
+25% +$546K
ICUI icon
1484
ICU Medical
ICUI
$4.16B
$2.86M ﹤0.01%
42,123
+5,245
+14% +$374K
DMC
1485
Del Monte Corp
DMC
$1.42B
$2.85M ﹤0.01%
96,182
-1,875
-2% -$54.6K
AVG
1486
DELISTED
AVG Technologies N.V.
AVG
$2.85M ﹤0.01%
+119,242
New +$2.66M
IXYS
1487
DELISTED
IXYS Corp
IXYS
$2.85M ﹤0.01%
294,829
-678
-0.2% -$7.25K
LECO icon
1488
Lincoln Electric
LECO
$14.1B
$2.84M ﹤0.01%
42,667
+2,337
+6% +$147K
JBLU icon
1489
JetBlue
JBLU
$2.13B
$2.83M ﹤0.01%
425,337
+646
+0.2% +$4.17K
LSCC icon
1490
Lattice Semiconductor
LSCC
$16B
$2.81M ﹤0.01%
629,775
+100,006
+19% +$496K
IWP icon
1491
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.81M ﹤0.01%
71,804
+34,392
+92% +$1.31M
DIOD icon
1492
Diodes
DIOD
$3.5B
$2.8M ﹤0.01%
114,407
+11,590
+11% +$301K
FIVE icon
1493
Five Below
FIVE
$11.6B
$2.8M ﹤0.01%
64,023
-13,503
-17% -$542K
WIRE
1494
DELISTED
Encore Wire Corp
WIRE
$2.79M ﹤0.01%
70,879
+23,098
+48% +$901K
SODA
1495
DELISTED
SodaStream International Ltd
SODA
$2.78M ﹤0.01%
+44,580
New +$2.83M
CRL icon
1496
Charles River Laboratories
CRL
$11.3B
$2.73M ﹤0.01%
59,086
-16,525
-22% -$758K
ANGI icon
1497
Angi Inc
ANGI
$247M
$2.72M ﹤0.01%
12,096
+56
+0.5% +$13K
CTAS icon
1498
Cintas
CTAS
$86.6B
$2.71M ﹤0.01%
212,004
-2,952
-1% -$35.8K
DCUA
1499
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.71M ﹤0.01%
50,800
+20,816
+69% +$1.08M
NXTM
1500
DELISTED
NxStage Medical Inc.
NXTM
$2.69M ﹤0.01%
204,590
-30,187
-13% -$396K
58 59
60
61 62

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.