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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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.52B
| $18.6M | 0.03% |
+336,109
| New | +$18.9M |
|
602
CF Industries
CF
$18.6B
| $18.6M | 0.03% |
+540,960
| New | +$20.2M |
|
603
Expedia Group
EXPE
$33.6B
| $18.5M | 0.03% |
+308,196
| New | +$18.3M |
|
|
TLM
604
DELISTED
TALISMAN ENERGY INC
TLM
| $18.5M | 0.03% |
+1,618,261
| New | +$18.8M |
|
|
WDR
605
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.4M | 0.03% |
+423,922
| New | +$18.7M |
|
|
LM
606
DELISTED
Legg Mason, Inc.
LM
| $18.4M | 0.03% |
+593,609
| New | +$19.4M |
|
607
Realty Income
O
$61.3B
| $18.4M | 0.03% |
+452,773
| New | +$20.9M |
|
|
BECN
608
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | 0.03% |
+485,277
| New | +$18.9M |
|
|
N
609
DELISTED
Netsuite Inc
N
| $18.4M | 0.03% |
+200,068
| New | +$17.2M |
|
610
Liberty Media Series A
FWONA
$22.6B
| $18.3M | 0.03% |
+813,200
| New | +$17.2M |
|
|
GGP
611
DELISTED
GGP Inc.
GGP
| $18.3M | 0.03% |
+918,564
| New | +$19.5M |
|
612
Teleflex
TFX
$5.88B
| $18.2M | 0.03% |
+235,331
| New | +$18.9M |
|
613
Casey's General Stores
CASY
$31.7B
| $18.2M | 0.03% |
+303,053
| New | +$17.9M |
|
614
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $18.2M | 0.03% |
+426,805
| New | +$18.1M |
|
|
DRC
615
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.2M | 0.03% |
+302,641
| New | +$17.9M |
|
616
Church & Dwight Co
CHD
$23.4B
| $18.1M | 0.03% |
+588,150
| New | +$18.4M |
|
617
American Financial Group
AFG
$11.9B
| $18.1M | 0.03% |
+370,921
| New | +$17.9M |
|
618
HDFC Bank
HDB
$119B
| $18.1M | 0.03% |
+2,002,120
| New | +$19.8M |
|
|
NTT
619
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.1M | 0.03% |
+697,339
| New | +$17.3M |
|
|
IHS
620
DELISTED
IHS INC CL-A COM STK
IHS
| $18.1M | 0.03% |
+173,503
| New | +$17.8M |
|
|
ATVI
621
DELISTED
Activision Blizzard
ATVI
| $18.1M | 0.03% |
+1,267,398
| New | +$18.6M |
|
622
Columbia Sportswear
COLM
$3.23B
| $18.1M | 0.03% |
+576,764
| New | +$17.3M |
|
623
Pediatrix Medical
MD
$2.16B
| $18M | 0.03% |
+393,076
| New | +$17.6M |
|
624
Graco
GGG
$12.9B
| $18M | 0.03% |
+852,501
| New | +$17.2M |
|
|
TMH
625
DELISTED
Team Health Holdings Inc
TMH
| $18M | 0.03% |
+437,270
| New | +$16.8M |
|
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.