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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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$5.8B
| $17.9M | 0.03% |
+519,136
| New | +$18.1M |
|
627
Trip.com Group
TCOM
$28.2B
| $17.9M | 0.03% |
+1,097,900
| New | +$15M |
|
628
FMC
FMC
$1.39B
| $17.9M | 0.03% |
+338,034
| New | +$17.8M |
|
|
JAH
629
DELISTED
JARDEN CORPORATION
JAH
| $17.8M | 0.03% |
+611,852
| New | +$18.4M |
|
630
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $17.8M | 0.03% |
+212,831
| New | +$17.7M |
|
|
ALTR
631
DELISTED
Altera Corp
ALTR
| $17.8M | 0.03% |
+539,729
| New | +$17.7M |
|
632
CoStar Group
CSGP
$11.9B
| $17.8M | 0.03% |
+1,375,960
| New | +$15.6M |
|
|
ATHN
633
DELISTED
Athenahealth, Inc.
ATHN
| $17.8M | 0.03% |
+209,583
| New | +$18.8M |
|
|
CMA
634
DELISTED
Comerica
CMA
| $17.6M | 0.03% |
+440,658
| New | +$16.5M |
|
635
Teradyne
TER
$52.4B
| $17.5M | 0.03% |
+997,804
| New | +$16.6M |
|
636
Service Corp International
SCI
$11.4B
| $17.4M | 0.03% |
+965,278
| New | +$16.4M |
|
637
Flowserve
FLS
$9.29B
| $17.4M | 0.03% |
+321,863
| New | +$17.4M |
|
638
RPM International
RPM
$13.8B
| $17.4M | 0.03% |
+543,525
| New | +$17.5M |
|
639
AGNC Investment
AGNC
$12.4B
| $17.3M | 0.03% |
+753,608
| New | +$21.8M |
|
640
ATI
ATI
$26.3B
| $17.3M | 0.03% |
+658,869
| New | +$18.6M |
|
|
ULTI
641
DELISTED
Ultimate Software Group Inc
ULTI
| $17.3M | 0.03% |
+147,720
| New | +$15.8M |
|
642
ON Semiconductor
ON
$34.7B
| $17.3M | 0.03% |
+2,141,277
| New | +$17.2M |
|
643
Campbell Soup
CPB
$6.67B
| $17.1M | 0.03% |
+382,690
| New | +$17.4M |
|
644
Williams-Sonoma
WSM
$27.6B
| $17.1M | 0.03% |
+611,582
| New | +$16.5M |
|
645
Starwood Property Trust
STWD
$6.15B
| $17M | 0.03% |
+852,974
| New | +$18.2M |
|
|
SLXP
646
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17M | 0.03% |
+257,204
| New | +$14.7M |
|
647
Corpay
CPAY
$24.8B
| $17M | 0.03% |
+208,753
| New | +$17M |
|
|
FWLT
648
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17M | 0.03% |
+781,314
| New | +$17.3M |
|
|
PRXL
649
DELISTED
Parexel International Corp
PRXL
| $16.9M | 0.03% |
+368,533
| New | +$16.2M |
|
650
Teradata
TDC
$2.8B
| $16.9M | 0.03% |
+337,179
| New | +$18.2M |
|
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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.