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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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$16.3B
| $34.9M | 0.05% |
+2,972,060
| New | +$32.9M |
|
377
Devon Energy
DVN
$51.9B
| $34.9M | 0.05% |
+672,784
| New | +$37.5M |
|
378
Maximus
MMS
$3.14B
| $34.9M | 0.05% |
+936,962
| New | +$35.8M |
|
379
Sabesp
SBS
$19.7B
| $34.8M | 0.05% |
+17,262,176
| New | +$44.8M |
|
380
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $34.7M | 0.05% |
+761,368
| New | +$35.6M |
|
381
Cullen/Frost Bankers
CFR
$10.3B
| $34.6M | 0.05% |
+518,013
| New | +$32.6M |
|
382
Wolfspeed
WOLF
$1.2B
| $34.5M | 0.05% |
+540,623
| New | +$31.7M |
|
383
Waste Management
WM
$95.9B
| $34.5M | 0.05% |
+855,403
| New | +$34.5M |
|
384
WPP
WPP
$4.04B
| $34.5M | 0.05% |
+403,455
| New | +$34M |
|
385
Hexcel
HXL
$8.32B
| $34.4M | 0.05% |
+1,009,628
| New | +$32.5M |
|
386
Cardinal Health
CAH
$53.4B
| $34.3M | 0.05% |
+727,082
| New | +$33.2M |
|
387
Manulife Financial
MFC
$72.6B
| $34.2M | 0.05% |
+2,136,758
| New | +$32.4M |
|
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $34M | 0.05% |
+713,654
| New | +$34.2M |
|
389
Arthur J. Gallagher & Co
AJG
$63.7B
| $33.9M | 0.05% |
+775,799
| New | +$33.6M |
|
390
Kirby Corp
KEX
$7.95B
| $33.8M | 0.05% |
+425,309
| New | +$32.8M |
|
391
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $33.8M | 0.05% |
+510,064
| New | +$34.4M |
|
392
United Airlines
UAL
$38.4B
| $33.5M | 0.05% |
+1,069,921
| New | +$34M |
|
393
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.3M | 0.05% |
+311,021
| New | +$34.2M |
|
394
Southern Copper
SCCO
$141B
| $33.3M | 0.05% |
+1,300,151
| New | +$38.7M |
|
|
DTV
395
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.2M | 0.05% |
+538,355
| New | +$32.2M |
|
396
CBRE Group
CBRE
$40.8B
| $33.2M | 0.05% |
+1,420,328
| New | +$33.8M |
|
397
Liberty Global Class A
LBTYA
$3.31B
| $33.1M | 0.05% |
+1,091,723
| New | +$33.4M |
|
398
Fidelity National Information Services
FIS
$21.5B
| $33M | 0.05% |
+769,936
| New | +$32.9M |
|
399
Eastman Chemical
EMN
$7.8B
| $32.7M | 0.05% |
+467,403
| New | +$32.6M |
|
400
NXP Semiconductors
NXPI
$68B
| $32.3M | 0.05% |
+1,042,671
| New | +$30.5M |
|
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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.