We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Bank National Association
FLG
$5.74B
| $10.7M | 0.02% |
+254,942
| New | +$10.3M |
|
852
Icon
ICLR
$13B
| $10.7M | 0.02% |
+301,962
| New | +$9.93M |
|
|
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.7M | 0.02% |
+526,650
| New | +$11.4M |
|
854
CarMax
KMX
$8.29B
| $10.6M | 0.02% |
+230,318
| New | +$10.5M |
|
855
Power Integrations
POWI
$3.53B
| $10.6M | 0.02% |
+523,252
| New | +$10.9M |
|
|
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.02% |
+392,127
| New | +$9.73M |
|
|
HMSY
857
DELISTED
HMS Holdings Corp.
HMSY
| $10.6M | 0.02% |
+453,560
| New | +$11.2M |
|
|
SEE
858
DELISTED
Sealed Air
SEE
| $10.5M | 0.02% |
+440,332
| New | +$10.2M |
|
|
AEL
859
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.02% |
+671,420
| New | +$10.4M |
|
860
Lam Research
LRCX
$365B
| $10.4M | 0.02% |
+2,354,770
| New | +$10.6M |
|
|
NGD
861
DELISTED
New Gold Inc
NGD
| $10.4M | 0.02% |
+1,625,027
| New | +$11.6M |
|
|
FPO
862
DELISTED
First Potomac Realty Trust
FPO
| $10.4M | 0.02% |
+798,424
| New | +$11.7M |
|
|
IRF
863
DELISTED
INTL RECTIFIER CORP
IRF
| $10.4M | 0.02% |
+497,512
| New | +$10.3M |
|
|
ANDV
864
DELISTED
Andeavor
ANDV
| $10.4M | 0.02% |
+199,025
| New | +$11.1M |
|
865
Carpenter Technology
CRS
$28.8B
| $10.4M | 0.02% |
+230,525
| New | +$10.8M |
|
866
Entegris
ENTG
$19.2B
| $10.4M | 0.02% |
+1,107,051
| New | +$10.7M |
|
867
Murphy Oil
MUR
$5.38B
| $10.4M | 0.02% |
+197,008
| New | +$10.7M |
|
868
Autoliv
ALV
$8.76B
| $10.4M | 0.02% |
+185,732
| New | +$10M |
|
869
Arcos Dorados Holdings
ARCO
$1.75B
| $10.3M | 0.02% |
+909,904
| New | +$11.7M |
|
870
Clean Harbors
CLH
$15.9B
| $10.3M | 0.02% |
+204,637
| New | +$11.4M |
|
|
HBI
871
DELISTED
Hanesbrands
HBI
| $10.3M | 0.02% |
+802,872
| New | +$9.91M |
|
872
Grand Canyon Education
LOPE
$3.84B
| $10.3M | 0.02% |
+320,170
| New | +$9.23M |
|
873
Dollar Tree
DLTR
$24.1B
| $10.3M | 0.02% |
+202,690
| New | +$9.88M |
|
874
RLJ Lodging Trust
RLJ
$1.9B
| $10.2M | 0.02% |
+454,322
| New | +$10.4M |
|
|
MLU
875
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.2M | 0.02% |
+291,483
| New | +$9.55M |
|
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.