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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 | |
|---|---|---|---|---|---|---|
451
Fresenius Medical Care
FMS
$13.2B
| $27.6M | 0.04% |
+783,688
| New | +$27.2M |
|
|
SLH
452
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.6M | 0.04% |
+496,652
| New | +$27.4M |
|
|
JOY
453
DELISTED
Joy Global Inc
JOY
| $27.5M | 0.04% |
+566,296
| New | +$31.2M |
|
|
FCE.A
454
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.4M | 0.04% |
+1,530,443
| New | +$28.3M |
|
455
Mizuho Financial
MFG
$129B
| $27.1M | 0.04% |
+6,573,874
| New | +$27.6M |
|
|
TW
456
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27.1M | 0.04% |
+330,641
| New | +$24.9M |
|
|
CAB
457
DELISTED
Cabela's Inc
CAB
| $27.1M | 0.04% |
+417,911
| New | +$27.1M |
|
458
Ryanair
RYAAY
$29.5B
| $26.9M | 0.04% |
+1,274,771
| New | +$24.1M |
|
|
RGC
459
DELISTED
Regal Entertainment Group
RGC
| $26.9M | 0.04% |
+1,504,611
| New | +$26.9M |
|
460
United Therapeutics
UTHR
$26.3B
| $26.8M | 0.04% |
+407,676
| New | +$26.3M |
|
461
Keurig Dr Pepper
KDP
$40.4B
| $26.8M | 0.04% |
+582,561
| New | +$27.6M |
|
462
ENI
E
$76B
| $26.6M | 0.04% |
+648,207
| New | +$29.7M |
|
463
Polaris
PII
$4.15B
| $26.6M | 0.04% |
+279,930
| New | +$25.3M |
|
|
GAP
464
The Gap Inc
GAP
$6.84B
| $26.5M | 0.04% |
+635,631
| New | +$25M |
|
465
Rockwell Automation
ROK
$51.4B
| $26.3M | 0.04% |
+316,457
| New | +$27.3M |
|
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.2M | 0.04% |
+230,828
| New | +$27.5M |
|
467
Signet Jewelers
SIG
$3.55B
| $26.1M | 0.04% |
+387,706
| New | +$26.5M |
|
|
WR
468
DELISTED
Westar Energy Inc
WR
| $26.1M | 0.04% |
+817,899
| New | +$26.9M |
|
|
INVX
469
Innovex International
INVX
$1.87B
| $26.1M | 0.04% |
+289,157
| New | +$25.3M |
|
470
Progressive
PGR
$124B
| $26.1M | 0.04% |
+1,026,158
| New | +$25.9M |
|
471
Elevance Health
ELV
$81.9B
| $26M | 0.04% |
+317,266
| New | +$23.7M |
|
472
Adobe
ADBE
$89.5B
| $26M | 0.04% |
+569,876
| New | +$25.2M |
|
|
SNP
473
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $25.9M | 0.04% |
+367,916
| New | +$29.8M |
|
474
Alerian MLP ETF
AMLP
$12.9B
| $25.9M | 0.04% |
+289,683
| New | +$25.6M |
|
475
The Mosaic Company
MOS
$7.09B
| $25.5M | 0.04% |
+474,076
| New | +$28.2M |
|
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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.