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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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $53.7M | 0.08% |
+1,215,642
| New | +$59.2M |
|
277
Agilent Technologies
A
$39.1B
| $53.6M | 0.08% |
+1,753,644
| New | +$54.5M |
|
278
O'Reilly Automotive
ORLY
$72.4B
| $53.1M | 0.08% |
+7,078,470
| New | +$50.9M |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.1M | 0.08% |
+897,804
| New | +$53.8M |
|
280
Invesco
IVZ
$13.3B
| $53.1M | 0.08% |
+1,668,629
| New | +$53.4M |
|
281
Parker-Hannifin
PH
$125B
| $52.9M | 0.08% |
+554,726
| New | +$52M |
|
282
iShares MBS ETF
MBB
$39B
| $52.9M | 0.08% |
+502,355
| New | +$53.8M |
|
283
British American Tobacco
BTI
$132B
| $52.5M | 0.08% |
+1,019,076
| New | +$56.1M |
|
284
Hartford Financial Services
HIG
$38.5B
| $52.2M | 0.08% |
+1,688,912
| New | +$48.7M |
|
285
Ventas
VTR
$48.9B
| $52.2M | 0.08% |
+658,307
| New | +$56.5M |
|
286
SEI Investments
SEIC
$11.9B
| $52M | 0.08% |
+1,827,747
| New | +$53M |
|
287
Akamai
AKAM
$16.8B
| $51.4M | 0.08% |
+1,209,049
| New | +$50.6M |
|
288
Archer Daniels Midland
ADM
$41.4B
| $51.3M | 0.08% |
+1,513,701
| New | +$50.5M |
|
|
CEO
289
DELISTED
CNOOC Limited
CEO
| $51.1M | 0.08% |
+304,823
| New | +$54.7M |
|
290
Check Point Software Technologies
CHKP
$13.3B
| $50.9M | 0.08% |
+1,025,483
| New | +$49.3M |
|
291
McKesson
MCK
$98.5B
| $50.8M | 0.08% |
+443,855
| New | +$49.4M |
|
292
Williams Companies
WMB
$90.5B
| $50.5M | 0.08% |
+1,556,828
| New | +$56M |
|
293
Equity Residential
EQR
$25.4B
| $50.3M | 0.08% |
+866,195
| New | +$49.8M |
|
294
Stryker
SYK
$127B
| $50.2M | 0.08% |
+775,627
| New | +$51.5M |
|
295
LKQ Corp
LKQ
$6.58B
| $50M | 0.08% |
+1,942,428
| New | +$46.4M |
|
296
Prologis
PLD
$138B
| $49.9M | 0.08% |
+1,321,865
| New | +$53.7M |
|
297
CME Group
CME
$92.2B
| $49.5M | 0.08% |
+652,210
| New | +$42.8M |
|
298
Expeditors International
EXPD
$22.9B
| $49M | 0.08% |
+1,288,005
| New | +$48.2M |
|
299
AutoZone
AZO
$48.3B
| $48.9M | 0.08% |
+115,455
| New | +$47.1M |
|
|
FDO
300
DELISTED
FAMILY DOLLAR STORES
FDO
| $48.2M | 0.07% |
+773,637
| New | +$48M |
|
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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.