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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 | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14M | 0.02% |
+392,509
| New | +$14.7M |
|
|
HLSS
727
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $13.9M | 0.02% |
+580,228
| New | +$13.5M |
|
728
Macerich
MAC
$7.41B
| $13.9M | 0.02% |
+227,913
| New | +$15M |
|
|
KUB
729
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $13.9M | 0.02% |
+190,773
| New | +$14.3M |
|
|
ACH
730
Accendra Health
ACH
$247M
| $13.9M | 0.02% |
+410,018
| New | +$13.6M |
|
731
iShares Micro-Cap ETF
IWC
$1.45B
| $13.8M | 0.02% |
+223,496
| New | +$13.4M |
|
|
WCN
732
Waste Connections
WCN
$42.7B
| $13.8M | 0.02% |
+502,721
| New | +$12.9M |
|
733
Genesco
GCO
$416M
| $13.7M | 0.02% |
+204,996
| New | +$13.2M |
|
|
SRCL
734
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.02% |
+124,308
| New | +$13.5M |
|
735
Idacorp
IDA
$8.2B
| $13.7M | 0.02% |
+287,345
| New | +$13.8M |
|
736
Ennis
EBF
$550M
| $13.7M | 0.02% |
+793,197
| New | +$12.6M |
|
737
Camden Property Trust
CPT
$11.2B
| $13.6M | 0.02% |
+196,932
| New | +$13.9M |
|
|
FL
738
DELISTED
Foot Locker
FL
| $13.6M | 0.02% |
+387,395
| New | +$13.4M |
|
739
Banco Santander
SAN
$200B
| $13.6M | 0.02% |
+2,314,440
| New | +$14.8M |
|
740
W.R. Berkley
WRB
$28.1B
| $13.6M | 0.02% |
+1,122,252
| New | +$14.1M |
|
|
ALEX
741
DELISTED
Alexander & Baldwin
ALEX
| $13.6M | 0.02% |
+341,696
| New | +$12.1M |
|
|
DHC
742
Diversified Healthcare Trust
DHC
$2.28B
| $13.6M | 0.02% |
+528,276
| New | +$14.3M |
|
743
Weis Markets
WMK
$1.85B
| $13.6M | 0.02% |
+301,201
| New | +$12.6M |
|
744
Methanex
MEOH
$4.19B
| $13.6M | 0.02% |
+316,821
| New | +$13.4M |
|
|
SWN
745
DELISTED
Southwestern Energy Company
SWN
| $13.5M | 0.02% |
+370,728
| New | +$13.8M |
|
746
Public Service Enterprise Group
PEG
$39.5B
| $13.5M | 0.02% |
+414,190
| New | +$14.2M |
|
747
Timken Company
TKR
$9.81B
| $13.5M | 0.02% |
+334,865
| New | +$13.3M |
|
748
SL Green Realty
SLG
$3.83B
| $13.5M | 0.02% |
+157,650
| New | +$13.5M |
|
749
Entergy
ETR
$53.1B
| $13.4M | 0.02% |
+386,032
| New | +$13.3M |
|
750
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $13.3M | 0.02% |
+340,054
| New | +$13.5M |
|
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.