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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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$35.4B
| $25.5M | 0.04% |
+285,607
| New | +$25.2M |
|
477
Broadcom
AVGO
$1.82T
| $25.4M | 0.04% |
+6,800,230
| New | +$23.7M |
|
478
Best Buy
BBY
$18B
| $25.4M | 0.04% |
+929,654
| New | +$24M |
|
|
UPL
479
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.4M | 0.04% |
+1,279,816
| New | +$27.4M |
|
480
Vanguard Industrials ETF
VIS
$8.23B
| $25.1M | 0.04% |
+307,728
| New | +$24.9M |
|
481
HP
HPQ
$23.5B
| $25.1M | 0.04% |
+2,226,041
| New | +$22.7M |
|
482
Marriott International
MAR
$98.7B
| $24.9M | 0.04% |
+616,143
| New | +$25.7M |
|
483
SiriusXM
SIRI
$10B
| $24.8M | 0.04% |
+738,963
| New | +$24.3M |
|
484
Centene
CNC
$31.3B
| $24.6M | 0.04% |
+1,875,828
| New | +$22.7M |
|
485
Fluor
FLR
$7.29B
| $24.5M | 0.04% |
+413,484
| New | +$25.1M |
|
|
AIV
486
Aimco
AIV
$380M
| $24.4M | 0.04% |
+6,088,191
| New | +$24.9M |
|
487
Old Dominion Freight Line
ODFL
$48.5B
| $24.4M | 0.04% |
+1,755,570
| New | +$23.5M |
|
488
Harley-Davidson
HOG
$2.68B
| $24.4M | 0.04% |
+444,234
| New | +$24M |
|
489
ICICI Bank
IBN
$106B
| $24.2M | 0.04% |
+3,485,174
| New | +$27.6M |
|
490
PACCAR
PCAR
$69.6B
| $24.2M | 0.04% |
+676,496
| New | +$23.3M |
|
491
Wheaton Precious Metals
WPM
$50.6B
| $24.1M | 0.04% |
+1,227,267
| New | +$29.2M |
|
492
Deutsche Bank
DB
$66.3B
| $23.8M | 0.04% |
+667,124
| New | +$25.3M |
|
493
Seagate
STX
$193B
| $23.8M | 0.04% |
+531,203
| New | +$21.4M |
|
494
KBR
KBR
$4.68B
| $23.8M | 0.04% |
+731,708
| New | +$23.3M |
|
|
WFT
495
DELISTED
Weatherford International plc
WFT
| $23.7M | 0.04% |
+1,733,308
| New | +$23M |
|
|
BRSL
496
Brightstar Lottery PLC
BRSL
$1.91B
| $23.7M | 0.04% |
+1,419,667
| New | +$24.3M |
|
497
Magna International
MGA
$17.9B
| $23.7M | 0.04% |
+665,432
| New | +$21.1M |
|
498
Microchip Technology
MCHP
$42.8B
| $23.6M | 0.04% |
+1,269,598
| New | +$23.2M |
|
|
CTRX
499
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.5M | 0.04% |
+482,021
| New | +$25.1M |
|
500
DaVita
DVA
$15.1B
| $23.5M | 0.04% |
+389,098
| New | +$24.3M |
|
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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.