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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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $388M | 0.6% |
+3,926,862
| New | +$411M |
|
27
Altria Group
MO
$124B
| $368M | 0.57% |
+10,518,575
| New | +$378M |
|
28
Biogen
BIIB
$30.4B
| $341M | 0.53% |
+1,583,856
| New | +$338M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $323M | 0.5% |
+1,429,497
| New | +$290M |
|
30
Occidental Petroleum
OXY
$54.6B
| $318M | 0.49% |
+3,722,482
| New | +$315M |
|
31
Starbucks
SBUX
$120B
| $313M | 0.48% |
+9,550,504
| New | +$297M |
|
32
Union Pacific
UNP
$179B
| $306M | 0.47% |
+3,962,878
| New | +$299M |
|
33
Citigroup
C
$217B
| $302M | 0.47% |
+6,298,327
| New | +$303M |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| $298M | 0.46% |
+6,823,932
| New | +$292M |
|
35
Travelers Companies
TRV
$78.5B
| $289M | 0.45% |
+3,612,204
| New | +$304M |
|
36
Blackrock
BLK
$166B
| $288M | 0.45% |
+1,122,444
| New | +$301M |
|
37
Booking.com
BKNG
$141B
| $285M | 0.44% |
+8,607,975
| New | +$263M |
|
38
Gilead Sciences
GILD
$167B
| $284M | 0.44% |
+5,548,842
| New | +$289M |
|
39
Lowe's Companies
LOW
$117B
| $281M | 0.43% |
+6,861,854
| New | +$276M |
|
40
eBay
EBAY
$49.8B
| $280M | 0.43% |
+12,843,458
| New | +$291M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $274M | 0.42% |
+4,689,426
| New | +$282M |
|
42
American Express
AXP
$242B
| $273M | 0.42% |
+3,658,117
| New | +$260M |
|
43
RTX Corp
RTX
$261B
| $257M | 0.4% |
+4,393,588
| New | +$260M |
|
44
Novartis
NVS
$293B
| $254M | 0.39% |
+4,009,261
| New | +$261M |
|
45
Home Depot
HD
$338B
| $251M | 0.39% |
+3,244,979
| New | +$244M |
|
46
Walt Disney
DIS
$170B
| $248M | 0.38% |
+3,923,148
| New | +$248M |
|
47
MetLife
MET
$60.5B
| $247M | 0.38% |
+6,058,175
| New | +$223M |
|
48
Goldman Sachs
GS
$314B
| $247M | 0.38% |
+1,631,523
| New | +$249M |
|
49
iShares Russell 1000 Growth ETF
IWF
$123B
| $245M | 0.38% |
+13,491,836
| New | +$247M |
|
50
Accenture
ACN
$87.9B
| $245M | 0.38% |
+3,405,910
| New | +$271M |
|
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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.