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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 | |
|---|---|---|---|---|---|---|
926
Brookfield
BN
$103B
| $8.8M | 0.01% |
+1,042,948
| New | +$8.93M |
|
927
Enovis
ENOV
$1.63B
| $8.78M | 0.01% |
+97,911
| New | +$8.07M |
|
|
LSI
928
DELISTED
LSI CORPORATION
LSI
| $8.77M | 0.01% |
+1,227,940
| New | +$8.41M |
|
929
West Pharmaceutical
WST
$23.3B
| $8.76M | 0.01% |
+249,444
| New | +$8.21M |
|
930
Manhattan Associates
MANH
$9.42B
| $8.71M | 0.01% |
+451,440
| New | +$8.27M |
|
931
United Parks & Resorts
PRKS
$2.12B
| $8.69M | 0.01% |
+247,568
| New | +$8.89M |
|
932
Infosys
INFY
$47.4B
| $8.65M | 0.01% |
+1,679,960
| New | +$9.15M |
|
|
URS
933
DELISTED
URS CORP
URS
| $8.64M | 0.01% |
+183,092
| New | +$8.48M |
|
|
INFA
934
DELISTED
INFORMATICA CORP
INFA
| $8.64M | 0.01% |
+247,066
| New | +$8.52M |
|
|
CTCM
935
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.64M | 0.01% |
+777,072
| New | +$9.22M |
|
936
iShares Biotechnology ETF
IBB
$9.44B
| $8.62M | 0.01% |
+148,716
| New | +$8.6M |
|
|
TE
937
DELISTED
TECO ENERGY INC
TE
| $8.62M | 0.01% |
+501,166
| New | +$9.05M |
|
|
KAMN
938
DELISTED
Kaman Corp
KAMN
| $8.61M | 0.01% |
+249,242
| New | +$8.48M |
|
|
PTNR
939
DELISTED
Partner Communications
PTNR
| $8.54M | 0.01% |
+1,362,551
| New | +$8.96M |
|
940
Urban Outfitters
URBN
$6.22B
| $8.5M | 0.01% |
+211,356
| New | +$8.72M |
|
941
Rollins
ROL
$18.8B
| $8.5M | 0.01% |
+1,107,385
| New | +$7.96M |
|
942
Steven Madden
SHOO
$3.18B
| $8.46M | 0.01% |
+393,487
| New | +$8.25M |
|
|
943
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $8.46M | 0.01% |
+7,085
| New | +$9.06M |
|
|
QVCGA
944
DELISTED
QVC Group Inc Series A
QVCGA
| $8.45M | 0.01% |
+8,943
| New | +$8.08M |
|
945
Nordson
NDSN
$16.6B
| $8.45M | 0.01% |
+121,851
| New | +$8.45M |
|
946
Cognex
CGNX
$10.2B
| $8.44M | 0.01% |
+746,672
| New | +$7.93M |
|
|
AMTD
947
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.4M | 0.01% |
+345,962
| New | +$7.52M |
|
948
EPR Properties
EPR
$4.85B
| $8.35M | 0.01% |
+166,113
| New | +$9.02M |
|
949
ManpowerGroup
MAN
$2.5B
| $8.34M | 0.01% |
+152,167
| New | +$8.37M |
|
|
HSBC.PRA
950
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.32M | 0.01% |
+334,544
| New | +$8.47M |
|
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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.