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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $20.9M | 0.03% |
+202,585
| New | +$20.5M |
|
|
CBI
552
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.8M | 0.03% |
+349,422
| New | +$20.3M |
|
553
Patterson-UTI
PTEN
$3.57B
| $20.8M | 0.03% |
+1,074,781
| New | +$23.5M |
|
|
AGN
554
DELISTED
Allergan plc
AGN
| $20.7M | 0.03% |
+164,350
| New | +$18.6M |
|
555
Sensata Technologies
ST
$6.75B
| $20.6M | 0.03% |
+589,748
| New | +$20.2M |
|
556
Televisa
TV
$1.48B
| $20.5M | 0.03% |
+823,396
| New | +$21M |
|
557
Kroger
KR
$35.5B
| $20.4M | 0.03% |
+1,183,042
| New | +$20.1M |
|
|
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.4M | 0.03% |
+1,359,509
| New | +$18M |
|
|
CYN
559
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.4M | 0.03% |
+321,845
| New | +$19.1M |
|
560
Vanguard Financials ETF
VFH
$13.5B
| $20.4M | 0.03% |
+510,861
| New | +$20.2M |
|
561
Lloyds Banking Group
LYG
$89B
| $20.3M | 0.03% |
+5,296,767
| New | +$18.4M |
|
562
Quest Diagnostics
DGX
$25.6B
| $20.3M | 0.03% |
+334,633
| New | +$19.9M |
|
563
RB Global
RBA
$21.7B
| $20.3M | 0.03% |
+1,054,058
| New | +$21.3M |
|
564
Middleby
MIDD
$6.15B
| $20.2M | 0.03% |
+356,541
| New | +$18.7M |
|
565
O-I Glass
OI
$1.41B
| $20.2M | 0.03% |
+727,043
| New | +$19.6M |
|
566
Vanguard Total Stock Market ETF
VTI
$655B
| $20.2M | 0.03% |
+244,089
| New | +$20.3M |
|
567
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $20.2M | 0.03% |
+221,257
| New | +$19.6M |
|
|
CLC
568
DELISTED
Clarcor
CLC
| $20M | 0.03% |
+382,402
| New | +$20.1M |
|
569
Vanguard Large-Cap ETF
VV
$51.9B
| $19.8M | 0.03% |
+269,992
| New | +$19.9M |
|
570
Moog Inc Class A
MOG.A
$13.2B
| $19.8M | 0.03% |
+383,435
| New | +$18.5M |
|
571
Regency Centers
REG
$15.1B
| $19.7M | 0.03% |
+387,851
| New | +$20.8M |
|
572
Darden Restaurants
DRI
$23.4B
| $19.7M | 0.03% |
+436,591
| New | +$20.2M |
|
573
Nabors Industries
NBR
$1.16B
| $19.7M | 0.03% |
+25,683
| New | +$20.3M |
|
|
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
| $19.6M | 0.03% |
+228,972
| New | +$19.2M |
|
|
EGN
575
DELISTED
Energen
EGN
| $19.6M | 0.03% |
+375,518
| New | +$19.2M |
|
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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.