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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 | |
|---|---|---|---|---|---|---|
576
Edgewell Personal Care
EPC
$1.3B
| $19.6M | 0.03% |
+263,264
| New | +$19.2M |
|
|
PLL
577
DELISTED
PALL CORP
PLL
| $19.6M | 0.03% |
+294,986
| New | +$20M |
|
578
Core Laboratories
CLB
$524M
| $19.6M | 0.03% |
+129,160
| New | +$18.3M |
|
579
Gen Digital
GEN
$16B
| $19.4M | 0.03% |
+864,227
| New | +$20.3M |
|
580
Monolithic Power Systems
MPWR
$63.9B
| $19.4M | 0.03% |
+804,182
| New | +$19.1M |
|
581
Smith & Nephew
SNN
$13.1B
| $19.3M | 0.03% |
+858,115
| New | +$19.9M |
|
582
Carlisle Companies
CSL
$13.8B
| $19.2M | 0.03% |
+308,723
| New | +$20.2M |
|
|
YHOO
583
DELISTED
Yahoo Inc
YHOO
| $19.1M | 0.03% |
+758,618
| New | +$19.2M |
|
584
Whirlpool
WHR
$2.46B
| $19M | 0.03% |
+166,493
| New | +$20.2M |
|
585
Petrobras
PBR
$117B
| $19M | 0.03% |
+1,415,254
| New | +$24.1M |
|
|
ITC
586
DELISTED
ITC HOLDINGS CORP
ITC
| $18.9M | 0.03% |
+622,437
| New | +$18.5M |
|
587
Becton Dickinson
BDX
$44.2B
| $18.9M | 0.03% |
+196,357
| New | +$18.7M |
|
|
CFN
588
DELISTED
CAREFUSION CORPORATION
CFN
| $18.9M | 0.03% |
+512,399
| New | +$18.1M |
|
589
White Mountains Insurance
WTM
$5.44B
| $18.8M | 0.03% |
+32,782
| New | +$19.1M |
|
590
Brink's
BCO
$4.97B
| $18.8M | 0.03% |
+735,961
| New | +$19.4M |
|
591
Curtiss-Wright
CW
$27B
| $18.8M | 0.03% |
+506,505
| New | +$17.6M |
|
592
Jacobs Solutions
J
$15.9B
| $18.7M | 0.03% |
+411,053
| New | +$18.3M |
|
593
Gentex
GNTX
$4.81B
| $18.7M | 0.03% |
+1,625,180
| New | +$18.3M |
|
594
Copa Holdings
CPA
$5.61B
| $18.7M | 0.03% |
+142,831
| New | +$18.2M |
|
595
Weyerhaeuser
WY
$17.4B
| $18.7M | 0.03% |
+655,275
| New | +$19.8M |
|
596
Enbridge
ENB
$122B
| $18.6M | 0.03% |
+442,976
| New | +$20M |
|
597
Vanguard Energy ETF
VDE
$9.92B
| $18.6M | 0.03% |
+165,461
| New | +$18.7M |
|
598
Kohl's
KSS
$2.05B
| $18.6M | 0.03% |
+368,077
| New | +$18.2M |
|
599
Waters Corp
WAT
$36.5B
| $18.6M | 0.03% |
+185,603
| New | +$17.8M |
|
600
Nu Skin
NUS
$250M
| $18.6M | 0.03% |
+303,673
| New | +$16.9M |
|
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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.