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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 | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$1.46B
| $30.1M | 0.05% |
+1,305,423
| New | +$30.5M |
|
427
ING
ING
$93.8B
| $30M | 0.05% |
+3,301,550
| New | +$28.2M |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $30M | 0.05% |
+1,553,237
| New | +$27.7M |
|
|
SHPG
429
DELISTED
Shire pic
SHPG
| $30M | 0.05% |
+315,229
| New | +$29.5M |
|
430
Labcorp
LH
$24.3B
| $29.9M | 0.05% |
+347,551
| New | +$28.9M |
|
|
CAJ
431
DELISTED
Canon, Inc.
CAJ
| $29.8M | 0.05% |
+905,753
| New | +$32M |
|
|
GNC
432
DELISTED
GNC Holdings, Inc.
GNC
| $29.7M | 0.05% |
+672,022
| New | +$29.8M |
|
433
Itaú Unibanco
ITUB
$91.3B
| $29.6M | 0.05% |
+6,284,987
| New | +$34.2M |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $29.6M | 0.05% |
+406,245
| New | +$30.3M |
|
435
NNN REIT
NNN
$9.39B
| $29.3M | 0.05% |
+852,774
| New | +$32M |
|
436
Truist Financial
TFC
$63.2B
| $29.2M | 0.05% |
+863,049
| New | +$27.5M |
|
437
BioMarin Pharmaceuticals
BMRN
$11.5B
| $29.2M | 0.05% |
+523,404
| New | +$32.6M |
|
438
United Rentals
URI
$71.1B
| $29M | 0.04% |
+581,584
| New | +$31M |
|
439
POSCO
PKX
$15.8B
| $28.9M | 0.04% |
+443,813
| New | +$31.3M |
|
|
Y
440
DELISTED
Alleghany Corp
Y
| $28.9M | 0.04% |
+75,335
| New | +$29.2M |
|
441
Global Payments
GPN
$22.1B
| $28.9M | 0.04% |
+1,246,058
| New | +$29.1M |
|
|
TUP
442
DELISTED
Tupperware Brands Corporation
TUP
| $28.8M | 0.04% |
+371,082
| New | +$30M |
|
443
Regeneron Pharmaceuticals
REGN
$68.8B
| $28.8M | 0.04% |
+128,039
| New | +$29.8M |
|
444
Chipotle Mexican Grill
CMG
$40.8B
| $28.6M | 0.04% |
+3,930,950
| New | +$28.2M |
|
445
Jack Henry & Associates
JKHY
$10.7B
| $28.6M | 0.04% |
+606,029
| New | +$28M |
|
446
Ametek
AME
$55.5B
| $28.5M | 0.04% |
+674,734
| New | +$28.2M |
|
447
Valero Energy
VLO
$89.8B
| $28.5M | 0.04% |
+818,483
| New | +$31.2M |
|
448
Sally Beauty Holdings
SBH
$1.4B
| $28.1M | 0.04% |
+902,164
| New | +$27.3M |
|
|
ENDP
449
DELISTED
Endo International plc
ENDP
| $27.8M | 0.04% |
+756,520
| New | +$27.2M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $27.8M | 0.04% |
+262,596
| New | +$28.6M |
|
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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.