We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$7.45B
| $61.4M | 0.09% |
+987,785
| New | +$60.9M |
|
252
iShares Russell 1000 ETF
IWB
$47.7B
| $61.3M | 0.09% |
+681,966
| New | +$61.1M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $61.3M | 0.09% |
+1,546,564
| New | +$59.4M |
|
|
EV
254
DELISTED
Eaton Vance Corp.
EV
| $61.1M | 0.09% |
+1,625,406
| New | +$65.4M |
|
255
Moody's
MCO
$81.7B
| $60.9M | 0.09% |
+1,000,149
| New | +$60.7M |
|
256
Annaly Capital Management
NLY
$16.9B
| $60M | 0.09% |
+1,192,701
| New | +$69.7M |
|
257
Cognizant
CTSH
$21.5B
| $59.1M | 0.09% |
+1,887,442
| New | +$62.7M |
|
258
L3Harris
LHX
$55.9B
| $58.2M | 0.09% |
+1,182,312
| New | +$56.2M |
|
259
Applied Materials
AMAT
$426B
| $58.2M | 0.09% |
+3,900,809
| New | +$56.6M |
|
260
Freeport-McMoran
FCX
$90B
| $58.1M | 0.09% |
+2,103,053
| New | +$64.2M |
|
261
Amphenol
APH
$188B
| $58M | 0.09% |
+5,948,112
| New | +$57M |
|
262
Barclays
BCS
$94.1B
| $57.2M | 0.09% |
+3,914,501
| New | +$61.8M |
|
263
Tapestry
TPR
$28.8B
| $57M | 0.09% |
+999,075
| New | +$56.2M |
|
|
DO
264
DELISTED
Diamond Offshore Drilling
DO
| $57M | 0.09% |
+829,163
| New | +$57M |
|
265
W.W. Grainger
GWW
$65.3B
| $56.8M | 0.09% |
+225,115
| New | +$55.8M |
|
266
APA Corp
APA
$12.8B
| $56.4M | 0.09% |
+672,301
| New | +$53.4M |
|
267
Loews
L
$24.3B
| $56M | 0.09% |
+1,262,200
| New | +$56.5M |
|
268
Reinsurance Group of America
RGA
$15.7B
| $55.9M | 0.09% |
+809,028
| New | +$51.2M |
|
269
Verisk Analytics
VRSK
$26.4B
| $55.9M | 0.09% |
+935,697
| New | +$55.9M |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $55.4M | 0.09% |
+644,712
| New | +$55.5M |
|
271
T. Rowe Price
TROW
$25B
| $55M | 0.08% |
+751,169
| New | +$56.1M |
|
272
Prudential
PUK
$36.5B
| $54.8M | 0.08% |
+1,727,870
| New | +$56.8M |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $54.5M | 0.08% |
+653,094
| New | +$56.7M |
|
274
Vanguard Information Technology ETF
VGT
$139B
| $54.1M | 0.08% |
+5,846,616
| New | +$54.1M |
|
275
Cencora
COR
$60.3B
| $54M | 0.08% |
+966,892
| New | +$52.5M |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.