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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 | |
|---|---|---|---|---|---|---|
|
BKI
801
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $11.8M | 0.02% |
+319,229
| New | +$11.3M |
|
|
EXXI
802
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.8M | 0.02% |
+529,996
| New | +$13M |
|
803
Silgan Holdings
SLGN
$4.92B
| $11.7M | 0.02% |
+499,464
| New | +$11.9M |
|
804
Humana
HUM
$45.8B
| $11.7M | 0.02% |
+138,960
| New | +$11M |
|
805
Avnet
AVT
$7.25B
| $11.7M | 0.02% |
+348,257
| New | +$11.6M |
|
806
Packaging Corp of America
PKG
$22.5B
| $11.7M | 0.02% |
+238,981
| New | +$11.4M |
|
807
Andersons Inc
ANDE
$2.54B
| $11.7M | 0.02% |
+328,838
| New | +$11.6M |
|
|
BCS.PRA.CL
808
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $11.7M | 0.02% |
+465,956
| New | +$11.8M |
|
809
ProShares UltraShort S&P500
SDS
$424M
| $11.6M | 0.02% |
+2,852
| New | +$11.8M |
|
|
NATI
810
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.02% |
+413,614
| New | +$11.9M |
|
|
CSE
811
DELISTED
CAPITALSOURCE INC
CSE
| $11.5M | 0.02% |
+1,229,776
| New | +$11.4M |
|
|
MSCC
812
DELISTED
Microsemi Corp
MSCC
| $11.5M | 0.02% |
+505,532
| New | +$10.8M |
|
|
CPHD
813
DELISTED
Cepheid Inc
CPHD
| $11.5M | 0.02% |
+333,704
| New | +$12.2M |
|
814
Federal Realty Investment Trust
FRT
$11B
| $11.4M | 0.02% |
+110,423
| New | +$12.2M |
|
|
BEAV
815
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | 0.02% |
+250,544
| New | +$11.3M |
|
816
Artisan Partners
APAM
$2.86B
| $11.4M | 0.02% |
+229,248
| New | +$10.3M |
|
817
AGCO
AGCO
$8.71B
| $11.4M | 0.02% |
+227,332
| New | +$12M |
|
818
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.4M | 0.02% |
+665,107
| New | +$11.2M |
|
|
CUK
819
DELISTED
Carnival PLC
CUK
| $11.3M | 0.02% |
+322,312
| New | +$11.3M |
|
820
Old Republic International
ORI
$10.5B
| $11.3M | 0.02% |
+877,989
| New | +$11.6M |
|
821
Woori Financial
WF
$16.4B
| $11.3M | 0.02% |
+341,981
| New | +$12.5M |
|
|
FIRE
822
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $11.3M | 0.02% |
+202,507
| New | +$10.9M |
|
823
America Movil
AMX
$77.1B
| $11.2M | 0.02% |
+516,691
| New | +$10.6M |
|
824
Itron
ITRI
$3.76B
| $11.2M | 0.02% |
+264,873
| New | +$11.3M |
|
825
VeriSign
VRSN
$24.8B
| $11.2M | 0.02% |
+251,053
| New | +$11.6M |
|
Similar funds
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STI
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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.