We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $23.5M | 0.04% |
+749,151
| New | +$25.8M |
|
502
Globe Life
GL
$13.5B
| $23.4M | 0.04% |
+539,220
| New | +$22.6M |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.04% |
+501,762
| New | +$21.7M |
|
|
SDRL
504
DELISTED
Seadrill Limited Common Stock
SDRL
| $23.2M | 0.04% |
+2,124
| New | +$22M |
|
505
IDEX
IEX
$16.5B
| $23.1M | 0.04% |
+429,327
| New | +$22.9M |
|
506
Lear
LEA
$7.19B
| $23M | 0.04% |
+380,457
| New | +$21.9M |
|
|
DNR
507
DELISTED
Denbury Resources, Inc.
DNR
| $23M | 0.04% |
+1,327,321
| New | +$23.8M |
|
|
PL
508
DELISTED
PROTECTIVE LIFE CORP
PL
| $22.8M | 0.04% |
+593,460
| New | +$22.4M |
|
509
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $22.8M | 0.04% |
+521,518
| New | +$25.1M |
|
510
Tenet Healthcare
THC
$20.1B
| $22.8M | 0.04% |
+493,651
| New | +$22.1M |
|
511
Prosperity Bancshares
PB
$8.77B
| $22.7M | 0.04% |
+439,068
| New | +$21.1M |
|
512
Cboe Global Markets
CBOE
$29.8B
| $22.7M | 0.04% |
+487,301
| New | +$19.3M |
|
513
Ingredion
INGR
$6.38B
| $22.6M | 0.04% |
+345,114
| New | +$24.3M |
|
514
GATX Corp
GATX
$6.55B
| $22.6M | 0.04% |
+477,363
| New | +$24.1M |
|
515
McCormick & Company Non-Voting
MKC
$13.4B
| $22.6M | 0.03% |
+643,148
| New | +$23.1M |
|
|
FNFG
516
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.6M | 0.03% |
+2,239,440
| New | +$21.3M |
|
517
Jabil
JBL
$32.8B
| $22.5M | 0.03% |
+1,102,663
| New | +$20.8M |
|
518
Amdocs
DOX
$5.53B
| $22.4M | 0.03% |
+604,285
| New | +$21.6M |
|
519
Acuity Brands
AYI
$9.88B
| $22.4M | 0.03% |
+296,186
| New | +$21.9M |
|
520
Clorox
CLX
$11.6B
| $22.4M | 0.03% |
+268,966
| New | +$23.1M |
|
521
UGI
UGI
$8B
| $22.3M | 0.03% |
+855,866
| New | +$22.5M |
|
522
MGM Resorts International
MGM
$11.7B
| $22.2M | 0.03% |
+1,500,090
| New | +$21.2M |
|
523
NVIDIA
NVDA
$5.01T
| $22.2M | 0.03% |
+63,135,880
| New | +$21.8M |
|
|
ARG
524
DELISTED
Airgas Inc
ARG
| $22.1M | 0.03% |
+231,256
| New | +$22.7M |
|
|
ELP
525
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $22.1M | 0.03% |
+4,442,190
| New | +$29.2M |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.