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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
ROCK icon
2051
Gibraltar Industries
ROCK
$1.39B
$207K ﹤0.01%
+14,493
New +$208K
PTLA
2052
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$207K ﹤0.01%
7,732
-10,187
-57% -$242K
CBZ icon
2053
CBIZ
CBZ
$2.51B
$206K ﹤0.01%
27,722
-85
-0.3% -$610
CTG
2054
DELISTED
Computer Task Group, Inc.
CTG
$206K ﹤0.01%
12,773
+11,588
+978% +$227K
AVX
2055
DELISTED
AVX Corporation
AVX
$206K ﹤0.01%
15,701
-64
-0.4% -$830
EPAM icon
2056
EPAM Systems
EPAM
$5.25B
$202K ﹤0.01%
5,860
+1,409
+32% +$43.4K
OREX
2057
DELISTED
Orexigen Therapeutics, Inc.
OREX
$202K ﹤0.01%
3,297
-2,354
-42% -$159K
CALD
2058
DELISTED
Callidus Software, Inc.
CALD
$201K ﹤0.01%
21,932
+3,570
+19% +$27K
TSRO
2059
DELISTED
TESARO, Inc.
TSRO
$199K ﹤0.01%
5,145
+620
+14% +$22.7K
CECO icon
2060
Ceco Environmental
CECO
$3.94B
$198K ﹤0.01%
+14,087
New +$185K
NX icon
2061
Quanex
NX
$893M
$196K ﹤0.01%
10,414
+10
+0.1% +$176
RCPT
2062
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$192K ﹤0.01%
7,380
+2,163
+41% +$41.6K
CADE
2063
DELISTED
Cadence Bank
CADE
$188K ﹤0.01%
9,407
+193
+2% +$3.79K
FRGI
2064
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$187K ﹤0.01%
4,966
-524
-10% -$17.8K
DATA
2065
DELISTED
Tableau Software, Inc.
DATA
$185K ﹤0.01%
2,590
+2,301
+796% +$148K
OFG icon
2066
OFG Bancorp
OFG
$2.24B
$183K ﹤0.01%
11,270
-10,962
-49% -$196K
CMTL icon
2067
Comtech Telecommunications
CMTL
$51.5M
$182K ﹤0.01%
7,502
+52
+0.7% +$1.35K
CMLS
2068
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$179K ﹤0.01%
+4,237
New +$155K
AIR icon
2069
AAR Corp
AIR
$5.62B
$178K ﹤0.01%
6,493
-3,533
-35% -$90.3K
TOWR
2070
DELISTED
Tower International, Inc.
TOWR
$178K ﹤0.01%
8,891
+6,419
+260% +$137K
FNBC
2071
DELISTED
First NBC Bank Holding Company
FNBC
$178K ﹤0.01%
7,299
+9
+0.1% +$225
CHUY
2072
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$177K ﹤0.01%
4,935
+1,524
+45% +$56.8K
VVC
2073
DELISTED
Vectren Corporation
VVC
$177K ﹤0.01%
+5,299
New +$182K
PKD
2074
DELISTED
Parker Drilling Company
PKD
$175K ﹤0.01%
2,049
+1,661
+428% +$145K
NKTR icon
2075
Nektar Therapeutics
NKTR
$2.39B
$174K ﹤0.01%
1,112
-19
-2% -$3.51K
81 82
83
84 85

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.