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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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$137B
| $184M | 0.28% |
+2,051,927
| New | +$184M |
|
77
3M
MMM
$83.4B
| $183M | 0.28% |
+2,006,506
| New | +$182M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $182M | 0.28% |
+3,777,904
| New | +$181M |
|
79
HSBC
HSBC
$345B
| $180M | 0.28% |
+4,024,255
| New | +$188M |
|
|
KMR
80
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $178M | 0.27% |
+2,351,805
| New | +$180M |
|
81
Hasbro
HAS
$11.5B
| $175M | 0.27% |
+3,911,570
| New | +$178M |
|
82
NewMarket
NEU
$7.08B
| $174M | 0.27% |
+663,305
| New | +$179M |
|
83
Diageo
DEO
$46.7B
| $174M | 0.27% |
+1,512,573
| New | +$183M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $173M | 0.27% |
+7,161,436
| New | +$170M |
|
85
US Bancorp
USB
$98.4B
| $170M | 0.26% |
+4,699,754
| New | +$161M |
|
86
NextEra Energy
NEE
$185B
| $170M | 0.26% |
+8,339,236
| New | +$165M |
|
87
General Dynamics
GD
$99.7B
| $170M | 0.26% |
+2,167,860
| New | +$161M |
|
88
Kimberly-Clark
KMB
$36B
| $168M | 0.26% |
+1,803,452
| New | +$174M |
|
89
Automatic Data Processing
ADP
$102B
| $167M | 0.26% |
+2,769,422
| New | +$165M |
|
90
Teva Pharmaceuticals
TEVA
$37.3B
| $165M | 0.26% |
+4,219,259
| New | +$164M |
|
91
Amgen
AMGN
$198B
| $164M | 0.25% |
+1,661,266
| New | +$172M |
|
92
iShares Russell 1000 Value ETF
IWD
$81.9B
| $164M | 0.25% |
+1,953,799
| New | +$163M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $163M | 0.25% |
+2,646,965
| New | +$159M |
|
94
Salesforce
CRM
$140B
| $163M | 0.25% |
+4,275,608
| New | +$176M |
|
95
Eaton
ETN
$155B
| $163M | 0.25% |
+2,477,921
| New | +$156M |
|
96
Abbott
ABT
$175B
| $163M | 0.25% |
+4,664,522
| New | +$171M |
|
97
AbbVie
ABBV
$450B
| $162M | 0.25% |
+3,913,664
| New | +$171M |
|
98
Federated Hermes
FHI
$4.46B
| $160M | 0.25% |
+5,832,980
| New | +$148M |
|
|
NWSA
99
DELISTED
NEWS CORPORATION CL-A
NWSA
| $157M | 0.24% |
+4,809,289
| New | +$153M |
|
100
ASML
ASML
$671B
| $155M | 0.24% |
+1,965,418
| New | +$149M |
|
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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.