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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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $39.6M | 0.06% |
+622,528
| New | +$36.6M |
|
352
Lumen
LUMN
$6.53B
| $39.2M | 0.06% |
+1,110,228
| New | +$40.4M |
|
353
JB Hunt Transport Services
JBHT
$27.1B
| $39.2M | 0.06% |
+543,009
| New | +$39.2M |
|
|
WLL
354
DELISTED
Whiting Petroleum Corporation
WLL
| $39.2M | 0.06% |
+2,832
| New | +$39.5M |
|
355
Edison International
EIX
$30.7B
| $39.1M | 0.06% |
+811,658
| New | +$40.1M |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.9M | 0.06% |
+615,266
| New | +$40M |
|
357
PVH
PVH
$3.71B
| $38.9M | 0.06% |
+310,728
| New | +$35.7M |
|
358
Western Digital
WDC
$179B
| $38.8M | 0.06% |
+826,237
| New | +$36.2M |
|
359
Pentair
PNR
$10.2B
| $38.3M | 0.06% |
+989,673
| New | +$37M |
|
360
Vornado Realty Trust
VNO
$7.47B
| $38M | 0.06% |
+626,444
| New | +$38.7M |
|
361
Air Products & Chemicals
APD
$66.3B
| $37.9M | 0.06% |
+446,878
| New | +$37.6M |
|
362
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $37.7M | 0.06% |
+549,677
| New | +$37.7M |
|
363
Canadian Natural Resources
CNQ
$96.9B
| $37.7M | 0.06% |
+2,757,341
| New | +$39.5M |
|
364
Bath & Body Works
BBWI
$4.01B
| $37.3M | 0.06% |
+936,470
| New | +$37.8M |
|
|
SYT
365
DELISTED
Syngenta Ag
SYT
| $37M | 0.06% |
+474,714
| New | +$38.4M |
|
366
Snap-on
SNA
$20.9B
| $36.9M | 0.06% |
+412,525
| New | +$36.1M |
|
367
Vale
VALE
$62.9B
| $36.8M | 0.06% |
+2,801,432
| New | +$44M |
|
368
Unum
UNM
$13.8B
| $36.7M | 0.06% |
+1,248,566
| New | +$34.8M |
|
|
AAN.A
369
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $36.5M | 0.06% |
+1,301,901
| New | +$36.5M |
|
370
Carnival Corporation Ltd
CCL
$36.1B
| $36.2M | 0.06% |
+1,054,743
| New | +$35.7M |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $36M | 0.06% |
+331,546
| New | +$34.5M |
|
372
Dover
DOV
$27.2B
| $36M | 0.06% |
+691,176
| New | +$34.6M |
|
373
Raymond James Financial
RJF
$32.5B
| $35.8M | 0.06% |
+1,248,234
| New | +$36.1M |
|
|
ABB
374
DELISTED
ABB Ltd
ABB
| $35.7M | 0.06% |
+1,650,437
| New | +$36.5M |
|
375
Bausch Health
BHC
$1.65B
| $34.9M | 0.05% |
+405,918
| New | +$32M |
|
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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.