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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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$8.42B
| $32.2M | 0.05% |
+286,611
| New | +$33.6M |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $32.1M | 0.05% |
+903,880
| New | +$31.1M |
|
403
Morningstar
MORN
$6.56B
| $32M | 0.05% |
+412,973
| New | +$28.6M |
|
404
Wynn Resorts
WYNN
$10.1B
| $31.9M | 0.05% |
+249,675
| New | +$33.3M |
|
|
HCC
405
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.7M | 0.05% |
+736,427
| New | +$31.3M |
|
|
ATW
406
DELISTED
Atwood Oceanics
ATW
| $31.7M | 0.05% |
+608,521
| New | +$31.5M |
|
407
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $31.5M | 0.05% |
+380,047
| New | +$33.9M |
|
408
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $31.5M | 0.05% |
+2,609,075
| New | +$32M |
|
409
Flex
FLEX
$43.4B
| $31.5M | 0.05% |
+5,403,492
| New | +$29.3M |
|
410
Coca-Cola Europacific Partners
CCEP
$46.5B
| $31.5M | 0.05% |
+895,525
| New | +$32.9M |
|
|
RENX
411
DELISTED
RELX N.V.
RENX
| $31.5M | 0.05% |
+2,920,435
| New | +$31.6M |
|
412
Republic Services
RSG
$66.7B
| $31.4M | 0.05% |
+925,213
| New | +$31.2M |
|
|
VAL
413
DELISTED
Valspar
VAL
| $31.3M | 0.05% |
+483,336
| New | +$32.2M |
|
|
PETM
414
DELISTED
PETSMART INC
PETM
| $31.2M | 0.05% |
+465,575
| New | +$31.4M |
|
415
Sysco
SYY
$39.7B
| $31.2M | 0.05% |
+912,578
| New | +$31.4M |
|
416
Ulta Beauty
ULTA
$20.4B
| $31M | 0.05% |
+309,212
| New | +$27.8M |
|
|
HAR
417
DELISTED
Harman International Industries
HAR
| $30.8M | 0.05% |
+568,495
| New | +$27.5M |
|
418
Delta Air Lines
DAL
$55.9B
| $30.7M | 0.05% |
+1,641,213
| New | +$28.5M |
|
419
Markel Group
MKL
$25B
| $30.7M | 0.05% |
+58,274
| New | +$30.5M |
|
420
Canadian National Railway
CNI
$78.3B
| $30.5M | 0.05% |
+626,590
| New | +$30.9M |
|
421
World Kinect Corp
WKC
$1.96B
| $30.4M | 0.05% |
+760,152
| New | +$30.2M |
|
422
Fair Isaac
FICO
$28.7B
| $30.3M | 0.05% |
+662,018
| New | +$30.7M |
|
|
TTM
423
DELISTED
Tata Motors Limited
TTM
| $30.3M | 0.05% |
+1,292,703
| New | +$33.5M |
|
424
D.R. Horton
DHI
$41B
| $30.3M | 0.05% |
+1,422,920
| New | +$34.4M |
|
|
AUY
425
DELISTED
Yamana Gold, Inc.
AUY
| $30.2M | 0.05% |
+3,175,199
| New | +$37.1M |
|
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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.