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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 | |
|---|---|---|---|---|---|---|
776
Marvell Technology
MRVL
$170B
| $12.5M | 0.02% |
+1,066,997
| New | +$11.6M |
|
|
SIRO
777
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.5M | 0.02% |
+189,526
| New | +$13.4M |
|
778
Iron Mountain
IRM
$37.8B
| $12.4M | 0.02% |
+505,698
| New | +$16.3M |
|
|
VR
779
DELISTED
Validus Hold Ltd
VR
| $12.4M | 0.02% |
+344,175
| New | +$12.7M |
|
|
NVE
780
DELISTED
NV ENERGY, INC
NVE
| $12.4M | 0.02% |
+529,442
| New | +$11.5M |
|
|
TCO
781
DELISTED
Taubman Centers Inc.
TCO
| $12.4M | 0.02% |
+164,905
| New | +$13.5M |
|
782
MBIA
MBI
$282M
| $12.3M | 0.02% |
+926,345
| New | +$11.6M |
|
783
Helmerich & Payne
HP
$3.36B
| $12.3M | 0.02% |
+197,324
| New | +$12.1M |
|
784
WEX
WEX
$6.17B
| $12.3M | 0.02% |
+160,590
| New | +$11.9M |
|
785
Kimco Realty
KIM
$17.8B
| $12.3M | 0.02% |
+574,457
| New | +$13.1M |
|
|
BRE
786
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.2M | 0.02% |
+244,853
| New | +$12.3M |
|
787
Wabtec
WAB
$50.8B
| $12.2M | 0.02% |
+228,948
| New | +$12.1M |
|
|
GPOR
788
DELISTED
Gulfport Energy Corp.
GPOR
| $12.2M | 0.02% |
+259,716
| New | +$12.7M |
|
|
HOLX
789
DELISTED
Hologic
HOLX
| $12.2M | 0.02% |
+633,606
| New | +$13.2M |
|
790
Dolby
DLB
$4.85B
| $12.2M | 0.02% |
+365,088
| New | +$12.2M |
|
791
Dick's Sporting Goods
DKS
$18.4B
| $12.2M | 0.02% |
+243,739
| New | +$12.2M |
|
|
AHL
792
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.2M | 0.02% |
+328,053
| New | +$12.4M |
|
793
Chemed
CHE
$6.76B
| $12.1M | 0.02% |
+166,625
| New | +$12.2M |
|
794
AES
AES
$10.6B
| $12M | 0.02% |
+1,000,209
| New | +$12.7M |
|
|
PCL
795
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12M | 0.02% |
+256,810
| New | +$12.9M |
|
796
Monro
MNRO
$529M
| $11.9M | 0.02% |
+247,997
| New | +$10.9M |
|
797
Transocean
RIG
$5.84B
| $11.9M | 0.02% |
+248,528
| New | +$12.7M |
|
|
FEIC
798
DELISTED
FEI COMPANY
FEIC
| $11.9M | 0.02% |
+163,048
| New | +$11.2M |
|
|
CPN
799
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.02% |
+560,671
| New | +$11.8M |
|
800
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $11.9M | 0.02% |
+1,485,142
| New | +$13M |
|
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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.