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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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$69.4B
| $47.8M | 0.07% |
+828,575
| New | +$48.6M |
|
302
Warner Bros
WBD
$64.6B
| $47.8M | 0.07% |
+1,210,078
| New | +$48.2M |
|
303
CSX Corp
CSX
$98.6B
| $47.7M | 0.07% |
+6,165,651
| New | +$50.5M |
|
304
Ecolab
ECL
$75.6B
| $47.7M | 0.07% |
+559,393
| New | +$47.2M |
|
305
KeyCorp
KEY
$24.3B
| $47.4M | 0.07% |
+4,296,404
| New | +$44.2M |
|
306
Banco Bradesco
BBD
$38.1B
| $47.2M | 0.07% |
+9,245,814
| New | +$57.3M |
|
307
Dollar General
DG
$25.9B
| $47M | 0.07% |
+931,428
| New | +$48.3M |
|
308
Regions Financial
RF
$26.3B
| $46.9M | 0.07% |
+4,916,982
| New | +$42.8M |
|
309
Colgate-Palmolive
CL
$72.6B
| $46.6M | 0.07% |
+812,935
| New | +$48.3M |
|
310
Exelon
EXC
$48.6B
| $46.5M | 0.07% |
+2,110,621
| New | +$51.2M |
|
311
Cummins
CMI
$91.7B
| $46M | 0.07% |
+423,993
| New | +$48.1M |
|
312
Honda
HMC
$36.5B
| $45.5M | 0.07% |
+1,220,154
| New | +$47.4M |
|
313
United Natural Foods
UNFI
$3.01B
| $45.4M | 0.07% |
+840,374
| New | +$43.6M |
|
|
PPL
314
PPL Corp
PPL
$27.3B
| $45M | 0.07% |
+1,596,922
| New | +$46.1M |
|
315
Digital Realty Trust
DLR
$73.7B
| $44.9M | 0.07% |
+736,084
| New | +$48M |
|
|
CS
316
DELISTED
Credit Suisse Group
CS
| $44.8M | 0.07% |
+1,692,656
| New | +$47.6M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $44.7M | 0.07% |
+611,661
| New | +$46.2M |
|
318
Monster Beverage
MNST
$91.4B
| $44.6M | 0.07% |
+4,402,176
| New | +$41.3M |
|
319
Toronto Dominion Bank
TD
$198B
| $44.5M | 0.07% |
+1,108,530
| New | +$44.6M |
|
320
General Motors
GM
$74.7B
| $44.4M | 0.07% |
+1,332,367
| New | +$42.2M |
|
321
National Grid
NGG
$82.7B
| $44.4M | 0.07% |
+811,754
| New | +$47.4M |
|
322
AXIS Capital
AXS
$8.59B
| $44.3M | 0.07% |
+967,503
| New | +$42.6M |
|
323
AvalonBay Communities
AVB
$27.1B
| $44.2M | 0.07% |
+327,609
| New | +$43.8M |
|
324
Stanley Black & Decker
SWK
$14.2B
| $44.1M | 0.07% |
+570,790
| New | +$44.7M |
|
325
Scotiabank
BNS
$106B
| $44.1M | 0.07% |
+886,006
| New | +$46.5M |
|
Similar funds
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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.