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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 | |
|---|---|---|---|---|---|---|
526
Hain Celestial
HAIN
$47.8M
| $22M | 0.03% |
+678,274
| New | +$21.9M |
|
|
CVD
527
DELISTED
COVANCE INC.
CVD
| $21.9M | 0.03% |
+287,191
| New | +$21.5M |
|
528
BWX Technologies
BWXT
$16B
| $21.8M | 0.03% |
+1,015,859
| New | +$20.7M |
|
529
Everest Group
EG
$15.2B
| $21.8M | 0.03% |
+169,781
| New | +$22M |
|
530
Universal Health Services
UHS
$9.43B
| $21.6M | 0.03% |
+322,887
| New | +$21.3M |
|
531
Nomura Holdings
NMR
$28.7B
| $21.6M | 0.03% |
+2,905,496
| New | +$22.7M |
|
532
Host Hotels & Resorts
HST
$16.8B
| $21.6M | 0.03% |
+1,278,510
| New | +$22.6M |
|
533
Blackbaud
BLKB
$1.5B
| $21.5M | 0.03% |
+661,406
| New | +$20.1M |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $21.5M | 0.03% |
+558,518
| New | +$21.4M |
|
|
PPLI
535
People Inc
PPLI
$3.1B
| $21.5M | 0.03% |
+2,522,745
| New | +$21.5M |
|
536
Cenovus Energy
CVE
$54.6B
| $21.3M | 0.03% |
+747,159
| New | +$22.1M |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $21.3M | 0.03% |
+523,775
| New | +$22.4M |
|
538
Cigna
CI
$76.6B
| $21.2M | 0.03% |
+292,876
| New | +$19.7M |
|
539
Omnicom Group
OMC
$22.7B
| $21.2M | 0.03% |
+337,232
| New | +$20.7M |
|
|
CSH
540
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.2M | 0.03% |
+1,025,988
| New | +$21.8M |
|
|
WCC
541
WESCO International
WCC
$16.2B
| $21.2M | 0.03% |
+311,349
| New | +$22.2M |
|
|
NFX
542
DELISTED
Newfield Exploration
NFX
| $21.2M | 0.03% |
+885,428
| New | +$20.2M |
|
543
Viatris
VTRS
$20.1B
| $21M | 0.03% |
+677,913
| New | +$20.2M |
|
|
XL
544
DELISTED
XL Group Ltd.
XL
| $21M | 0.03% |
+693,715
| New | +$21.7M |
|
545
Mercado Libre
MELI
$91.3B
| $21M | 0.03% |
+195,099
| New | +$21.1M |
|
|
B
546
DELISTED
Barnes Group Inc.
B
| $21M | 0.03% |
+700,696
| New | +$20.3M |
|
547
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $21M | 0.03% |
+340,004
| New | +$22M |
|
548
Equifax
EFX
$20.3B
| $21M | 0.03% |
+356,075
| New | +$21.5M |
|
|
RBS.PRL.CL
549
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $20.9M | 0.03% |
+1,023,143
| New | +$23.3M |
|
550
Cimpress
CMPR
$2.37B
| $20.9M | 0.03% |
+422,541
| New | +$18.5M |
|
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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.