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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
SIR
2176
DELISTED
SELECT INCOME REIT
SIR
$57K ﹤0.01%
5,005
-8,190
-62% -$93.2K
WTSL
2177
DELISTED
WET SEAL INC CL-A
WTSL
$57K ﹤0.01%
14,576
+5,030
+53% +$21.3K
INSM icon
2178
Insmed
INSM
$22.6B
$56K ﹤0.01%
+3,566
New +$45.3K
OSUR icon
2179
OraSure Technologies
OSUR
$277M
$56K ﹤0.01%
9,314
-8,431
-48% -$42.2K
RY icon
2180
Royal Bank of Canada
RY
$295B
$56K ﹤0.01%
879
+311
+55% +$19.3K
QGENF
2181
DELISTED
QIAGEN NV
QGENF
$56K ﹤0.01%
2,635
+947
+56% +$20.1K
CVGW
2182
DELISTED
Calavo Growers
CVGW
$55K ﹤0.01%
+1,803
New +$49.6K
SKY icon
2183
Champion Homes
SKY
$4.58B
$55K ﹤0.01%
11,029
+5,885
+114% +$27.4K
BKE icon
2184
Buckle
BKE
$2.35B
$54K ﹤0.01%
1,015
+517
+104% +$27.3K
WINT
2185
DELISTED
Windtree Therapeutics Inc
WINT
$54K ﹤0.01%
1,962
-152
-7% -$3.68K
PTP
2186
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$54K ﹤0.01%
902
-1,594
-64% -$93.4K
CERS icon
2187
Cerus
CERS
$585M
$53K ﹤0.01%
7,912
-1,467
-16% -$7.97K
BNCL
2188
DELISTED
Beneficial Bancorp, Inc.
BNCL
$53K ﹤0.01%
5,906
-10,486
-64% -$87.1K
ENV
2189
DELISTED
ENVESTNET, INC.
ENV
$53K ﹤0.01%
1,706
+840
+97% +$23.3K
VRA icon
2190
Vera Bradley
VRA
$104M
$52K ﹤0.01%
2,545
+2,460
+2,894% +$52.6K
AH
2191
DELISTED
Accretive Health
AH
$52K ﹤0.01%
5,651
-820
-13% -$8.15K
MRGE
2192
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$52K ﹤0.01%
20,051
+176
+0.9% +$589
EVC icon
2193
Entravision Communication
EVC
$1.01B
$51K ﹤0.01%
8,691
-4,242
-33% -$24.5K
FLWS icon
2194
1-800-Flowers.com
FLWS
$254M
$51K ﹤0.01%
10,304
-18,583
-64% -$114K
VOXX
2195
DELISTED
VOXX International Corporation Class A
VOXX
$51K ﹤0.01%
3,713
+3,605
+3,338% +$47.9K
EXAM
2196
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$51K ﹤0.01%
+1,971
New +$46.1K
FUBC
2197
DELISTED
1st United Bancorp (Florida)
FUBC
$51K ﹤0.01%
6,998
+1,668
+31% +$12.5K
BSRR icon
2198
Sierra Bancorp
BSRR
$536M
$50K ﹤0.01%
3,185
-434
-12% -$6.75K
IESC icon
2199
IES Holdings
IESC
$10.8B
$50K ﹤0.01%
12,234
-756
-6% -$3.45K
CAE icon
2200
CAE Inc. Common Shares
CAE
$8.48B
$49K ﹤0.01%
+4,490
New +$49.4K
86 87
88
89 90

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.