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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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$4.07B
| $14.8M | 0.02% |
+446,624
| New | +$15.4M |
|
|
ATML
702
DELISTED
ATMEL CORP
ATML
| $14.8M | 0.02% |
+2,017,909
| New | +$14.2M |
|
703
Crown Holdings
CCK
$12.9B
| $14.8M | 0.02% |
+359,397
| New | +$15.1M |
|
704
Sensient Technologies
SXT
$5.32B
| $14.7M | 0.02% |
+363,887
| New | +$14.4M |
|
|
HSP
705
DELISTED
HOSPIRA INC
HSP
| $14.7M | 0.02% |
+384,339
| New | +$13M |
|
|
MDSO
706
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.7M | 0.02% |
+378,686
| New | +$12.3M |
|
707
Bio-Techne
TECH
$11.2B
| $14.6M | 0.02% |
+847,840
| New | +$14.1M |
|
708
NCR Voyix
VYX
$1.13B
| $14.6M | 0.02% |
+723,099
| New | +$13.4M |
|
709
TC Energy
TRP
$71.2B
| $14.6M | 0.02% |
+338,089
| New | +$15.9M |
|
710
iShares Core S&P 500 ETF
IVV
$869B
| $14.6M | 0.02% |
+90,561
| New | +$14.7M |
|
711
Kilroy Realty
KRC
$4.58B
| $14.6M | 0.02% |
+274,752
| New | +$15M |
|
|
TRW
712
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.5M | 0.02% |
+218,703
| New | +$13.2M |
|
|
COHR
713
DELISTED
Coherent Inc
COHR
| $14.5M | 0.02% |
+263,631
| New | +$14.7M |
|
|
OCR
714
DELISTED
OMNICARE INC
OCR
| $14.5M | 0.02% |
+303,429
| New | +$13.6M |
|
715
RenaissanceRe
RNR
$13.7B
| $14.4M | 0.02% |
+166,248
| New | +$14.7M |
|
|
SPN
716
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.02% |
+55,302
| New | +$14.7M |
|
717
Arrow Electronics
ARW
$10.9B
| $14.3M | 0.02% |
+358,000
| New | +$13.9M |
|
|
FRX
718
DELISTED
FOREST LABORATORIES INC
FRX
| $14.3M | 0.02% |
+347,823
| New | +$13.4M |
|
719
TransDigm Group
TDG
$71.9B
| $14.2M | 0.02% |
+90,635
| New | +$13.6M |
|
720
Teledyne Technologies
TDY
$30.2B
| $14.1M | 0.02% |
+182,852
| New | +$13.9M |
|
721
Wolverine World Wide
WWW
$1.56B
| $14.1M | 0.02% |
+515,256
| New | +$12.8M |
|
722
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $14M | 0.02% |
+497,932
| New | +$13.8M |
|
723
Valmont Industries
VMI
$9.61B
| $14M | 0.02% |
+98,080
| New | +$14.4M |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $14M | 0.02% |
+329,409
| New | +$12.8M |
|
|
LUFK
725
DELISTED
LUFKIN IND INC
LUFK
| $14M | 0.02% |
+158,122
| New | +$13.7M |
|
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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.