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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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $44M | 0.07% |
+915,363
| New | +$47.2M |
|
327
DuPont de Nemours
DD
$18.6B
| $43.7M | 0.07% |
+536,050
| New | +$45.2M |
|
328
Roper Technologies
ROP
$36.3B
| $43.7M | 0.07% |
+351,479
| New | +$43M |
|
329
Gartner
IT
$9.41B
| $43.3M | 0.07% |
+758,900
| New | +$43.1M |
|
|
ADT
330
DELISTED
ADT Corp
ADT
| $43.2M | 0.07% |
+1,085,290
| New | +$46.1M |
|
331
Equinor
EQNR
$95.9B
| $42.9M | 0.07% |
+2,074,103
| New | +$47.6M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.7M | 0.07% |
+295,085
| New | +$39.4M |
|
333
Henry Schein
HSIC
$9.74B
| $42.7M | 0.07% |
+1,137,530
| New | +$41.7M |
|
334
RELX
RELX
$60.1B
| $42.6M | 0.07% |
+3,735,724
| New | +$43.3M |
|
335
Ericsson
ERIC
$30.7B
| $42.4M | 0.07% |
+3,760,894
| New | +$44.9M |
|
336
SK Telecom
SKM
$13.7B
| $42.1M | 0.07% |
+1,256,692
| New | +$41.3M |
|
337
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $42M | 0.06% |
+524,177
| New | +$42.3M |
|
338
Trane Technologies
TT
$106B
| $41.8M | 0.06% |
+943,273
| New | +$41.9M |
|
339
Unilever
UL
$131B
| $41.8M | 0.06% |
+917,734
| New | +$43.6M |
|
340
Aflac
AFL
$63.9B
| $41.6M | 0.06% |
+1,432,772
| New | +$38.9M |
|
341
Newmont
NEM
$98.2B
| $41.1M | 0.06% |
+1,372,298
| New | +$46.1M |
|
342
KLA
KLAC
$275B
| $41M | 0.06% |
+7,364,550
| New | +$40.2M |
|
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $40.8M | 0.06% |
+515,664
| New | +$41.3M |
|
344
Sasol
SSL
$7.58B
| $40.8M | 0.06% |
+941,521
| New | +$40.8M |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.7M | 0.06% |
+1,067,542
| New | +$43.6M |
|
346
Ralph Lauren
RL
$22.2B
| $40.6M | 0.06% |
+233,493
| New | +$41.1M |
|
347
Nucor
NUE
$56.4B
| $40.3M | 0.06% |
+930,534
| New | +$41.3M |
|
348
Factset
FDS
$9.05B
| $40M | 0.06% |
+392,781
| New | +$37.7M |
|
|
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.7M | 0.06% |
+1,173,951
| New | +$40.9M |
|
350
Deere & Co
DE
$170B
| $39.6M | 0.06% |
+487,646
| New | +$42.2M |
|
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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.