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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
CENTA icon
2151
Central Garden & Pet Co Class A
CENTA
$2.44B
$77K ﹤0.01%
14,059
-52,916
-79% -$290K
DHX icon
2152
DHI Group
DHX
$178M
$76K ﹤0.01%
8,947
-1,691
-16% -$14.9K
MKTG
2153
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$75K ﹤0.01%
4,531
+1,899
+72% +$28K
TIVO
2154
DELISTED
TIVO INC
TIVO
$73K ﹤0.01%
5,896
-931
-14% -$10.7K
I
2155
DELISTED
INTELSAT S. A.
I
$72K ﹤0.01%
2,984
-718
-19% -$16.5K
CBB
2156
DELISTED
Cincinnati Bell Inc.
CBB
$72K ﹤0.01%
5,273
-43
-0.8% -$680
TBI
2157
Trueblue
TBI
$235M
$70K ﹤0.01%
2,927
-305
-9% -$7.62K
INFI
2158
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$70K ﹤0.01%
4,011
+777
+24% +$14.9K
MODV
2159
DELISTED
ModivCare
MODV
$69K ﹤0.01%
2,418
-94
-4% -$2.64K
COBZ
2160
DELISTED
CoBiz Financial,Inc
COBZ
$69K ﹤0.01%
7,097
-1,174
-14% -$11.2K
MUX icon
2161
McEwen Inc
MUX
$1.03B
$68K ﹤0.01%
2,852
-490
-15% -$11.1K
HTWR
2162
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$67K ﹤0.01%
919
-8,221
-90% -$701K
FRED
2163
DELISTED
Fred's Inc
FRED
$65K ﹤0.01%
4,182
-8,955
-68% -$148K
RLOC
2164
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$65K ﹤0.01%
5,454
+494
+10% +$6.14K
ACCL
2165
DELISTED
Accelrys Inc
ACCL
$65K ﹤0.01%
6,635
+840
+14% +$7.66K
NOK icon
2166
Nokia
NOK
$49.9B
$64K ﹤0.01%
9,816
+3,240
+49% +$15.3K
HEES
2167
DELISTED
H&E Equipment Services
HEES
$62K ﹤0.01%
2,353
+686
+41% +$16.3K
DVR
2168
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$62K ﹤0.01%
30,282
+5,416
+22% +$11.2K
PBH icon
2169
Prestige Consumer Healthcare
PBH
$2.45B
$61K ﹤0.01%
2,023
-2,766
-58% -$90.4K
ELX
2170
DELISTED
EMULEX CORP
ELX
$60K ﹤0.01%
7,612
-13,588
-64% -$106K
AMSF icon
2171
AMERISAFE
AMSF
$573M
$59K ﹤0.01%
1,673
+27
+2% +$942
XPRO icon
2172
Expro Ltd
XPRO
$1.75B
$59K ﹤0.01%
+328
New +$55.2K
HIL
2173
DELISTED
Hill International, Inc. Common Stock
HIL
$59K ﹤0.01%
17,781
-1,440
-7% -$4.23K
VCRA
2174
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$59K ﹤0.01%
3,216
-7,615
-70% -$124K
MED icon
2175
Medifast
MED
$108M
$58K ﹤0.01%
2,140
+2,076
+3,244% +$55.5K
85 86
87
88 89

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.