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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 | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$107B
| $244M | 0.38% |
+4,734,965
| New | +$252M |
|
52
Dominion Energy
D
$62.5B
| $243M | 0.38% |
+4,282,889
| New | +$251M |
|
53
Boeing
BA
$169B
| $242M | 0.37% |
+2,358,007
| New | +$224M |
|
54
McDonald's
MCD
$190B
| $240M | 0.37% |
+2,427,497
| New | +$243M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238M | 0.37% |
+3,734,090
| New | +$247M |
|
56
Kinder Morgan
KMI
$71.9B
| $237M | 0.37% |
+6,199,210
| New | +$240M |
|
57
TotalEnergies
TTE
$181B
| $232M | 0.36% |
+4,760,229
| New | +$235M |
|
58
Oracle
ORCL
$364B
| $230M | 0.35% |
+7,478,504
| New | +$248M |
|
59
AstraZeneca
AZN
$262B
| $221M | 0.34% |
+4,666,373
| New | +$238M |
|
60
Walmart Inc
WMT
$909B
| $221M | 0.34% |
+8,881,026
| New | +$228M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $220M | 0.34% |
+9,309,817
| New | +$220M |
|
62
American International
AIG
$42.7B
| $212M | 0.33% |
+4,751,502
| New | +$204M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $210M | 0.32% |
+4,216,197
| New | +$213M |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $207M | 0.32% |
+3,711,596
| New | +$199M |
|
65
Lockheed Martin
LMT
$117B
| $206M | 0.32% |
+1,897,900
| New | +$194M |
|
66
Vodafone
VOD
$36.2B
| $201M | 0.31% |
+6,850,797
| New | +$204M |
|
67
PNC Financial Services
PNC
$101B
| $201M | 0.31% |
+2,751,146
| New | +$191M |
|
68
Albemarle
ALB
$14.2B
| $200M | 0.31% |
+3,205,782
| New | +$201M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $198M | 0.31% |
+5,029,278
| New | +$207M |
|
70
United Parcel Service
UPS
$100B
| $197M | 0.3% |
+2,274,169
| New | +$195M |
|
71
Danaher
DHR
$144B
| $194M | 0.3% |
+4,548,179
| New | +$188M |
|
72
SLB Ltd
SLB
$70.3B
| $193M | 0.3% |
+2,686,834
| New | +$199M |
|
73
TJX Companies
TJX
$171B
| $191M | 0.29% |
+7,622,340
| New | +$188M |
|
74
AB InBev
BUD
$156B
| $188M | 0.29% |
+2,084,413
| New | +$199M |
|
75
Honeywell
HON
$71.3B
| $184M | 0.28% |
+2,576,106
| New | +$178M |
|
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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.