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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
+2.77%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.8B
AUM Growth
–
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$856M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$808M |
| 3 |
Pfizer
PFE
|
+$767M |
| 4 |
JPMorgan Chase
JPM
|
+$733M |
| 5 |
Chevron
CVX
|
+$729M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.78% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$76.4B
| $69.5M | 0.11% |
+1,212,697
| New | +$73.3M |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $69.5M | 0.11% |
+1,137,241
| New | +$64.9M |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.4M | 0.11% |
+977,762
| New | +$66.6M |
|
229
TE Connectivity
TEL
$58.8B
| $69.3M | 0.11% |
+1,522,189
| New | +$66.7M |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $68.6M | 0.11% |
+1,121,954
| New | +$69.8M |
|
|
BNY
231
Bank of New York Mellon
BNY
$108B
| $68.6M | 0.11% |
+2,444,025
| New | +$70.2M |
|
232
Halliburton
HAL
$27.9B
| $67.6M | 0.1% |
+1,620,740
| New | +$67.7M |
|
233
Oceaneering
OII
$5.25B
| $67.5M | 0.1% |
+934,729
| New | +$65.3M |
|
234
Affiliated Managers Group
AMG
$9.46B
| $67.3M | 0.1% |
+410,639
| New | +$65M |
|
235
Herc Holdings
HRI
$5.43B
| $66.9M | 0.1% |
+899,118
| New | +$65.7M |
|
236
Public Storage
PSA
$60.2B
| $66.6M | 0.1% |
+434,066
| New | +$68.4M |
|
237
Autodesk
ADSK
$44.3B
| $66.2M | 0.1% |
+1,950,218
| New | +$72.7M |
|
238
BorgWarner
BWA
$13.2B
| $66.2M | 0.1% |
+1,745,364
| New | +$61.4M |
|
239
FedEx
FDX
$74.5B
| $64.7M | 0.1% |
+656,416
| New | +$63.7M |
|
|
B
240
Barrick Mining
B
$62.2B
| $63.7M | 0.1% |
+4,044,055
| New | +$81.9M |
|
241
Mitsubishi UFJ Financial
MUFG
$258B
| $63.6M | 0.1% |
+10,248,730
| New | +$65.7M |
|
242
Las Vegas Sands
LVS
$30.5B
| $63.6M | 0.1% |
+1,201,807
| New | +$67.2M |
|
243
Intercontinental Exchange
ICE
$82.4B
| $63.6M | 0.1% |
+1,788,220
| New | +$60M |
|
244
Zoetis
ZTS
$31.6B
| $63M | 0.1% |
+2,038,564
| New | +$66M |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.8M | 0.1% |
+558,215
| New | +$54M |
|
246
Capital One
COF
$124B
| $62.7M | 0.1% |
+998,474
| New | +$58.8M |
|
|
CHL
247
DELISTED
China Mobile Limited
CHL
| $62.6M | 0.1% |
+1,209,821
| New | +$63.9M |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $62.6M | 0.1% |
+790,058
| New | +$63.3M |
|
249
Sempra
SRE
$60.8B
| $62.3M | 0.1% |
+1,524,160
| New | +$62.1M |
|
250
Boston Properties
BXP
$11B
| $62M | 0.1% |
+587,387
| New | +$63.8M |
|
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Managed Account Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Managed Account Advisors, which disclosed 2,489 positions worth $64.8B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Wells Fargo: 21,962,432 shares worth $906M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Managed Account Advisors's largest Q2 2013 buy was Wells Fargo: 21,962,432 shares worth $906M.
- Managed Account Advisors's ten largest holdings make up 11% of its $64.8B portfolio in Q2 2013.
- Managed Account Advisors disclosed 2,489 positions in Q2 2013, its first 13F filing on record.
Based on Managed Account Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.