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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 | |
|---|---|---|---|---|---|---|
|
IPCM
976
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.95M | 0.01% |
+154,769
| New | +$7.26M |
|
977
PLDT
PHI
$4.26B
| $7.94M | 0.01% |
+116,975
| New | +$8.33M |
|
978
Turkcell
TKC
$4.79B
| $7.94M | 0.01% |
+552,238
| New | +$8.51M |
|
|
BID
979
DELISTED
Sotheby's
BID
| $7.91M | 0.01% |
+208,560
| New | +$7.6M |
|
980
Haemonetics
HAE
$3.63B
| $7.9M | 0.01% |
+191,125
| New | +$7.74M |
|
981
AMC Global Media
AMCX
$445M
| $7.84M | 0.01% |
+120,064
| New | +$7.75M |
|
|
FISV
982
Fiserv Inc
FISV
$27.9B
| $7.84M | 0.01% |
+358,644
| New | +$7.87M |
|
983
Eagle Materials
EXP
$6.69B
| $7.83M | 0.01% |
+118,181
| New | +$8.18M |
|
|
LPT
984
DELISTED
Liberty Property Trust
LPT
| $7.81M | 0.01% |
+211,198
| New | +$8.63M |
|
|
QEP
985
DELISTED
QEP RESOURCES, INC.
QEP
| $7.8M | 0.01% |
+280,844
| New | +$8.15M |
|
|
MRC
986
DELISTED
MRC Global
MRC
| $7.8M | 0.01% |
+282,284
| New | +$8.38M |
|
987
Huntsman Corp
HUN
$2.06B
| $7.78M | 0.01% |
+469,631
| New | +$8.59M |
|
988
Dorman Products
DORM
$4.08B
| $7.77M | 0.01% |
+170,290
| New | +$7.08M |
|
989
Masco
MAS
$16.4B
| $7.77M | 0.01% |
+453,616
| New | +$8.16M |
|
|
SNI
990
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.76M | 0.01% |
+116,183
| New | +$7.8M |
|
991
Texas Capital Bancshares
TCBI
$4.28B
| $7.74M | 0.01% |
+174,541
| New | +$7.45M |
|
|
MCRL
992
DELISTED
MICREL INC
MCRL
| $7.74M | 0.01% |
+783,459
| New | +$7.8M |
|
993
Douglas Emmett
DEI
$2.03B
| $7.73M | 0.01% |
+309,824
| New | +$7.99M |
|
994
Liberty Global Class C
LBTYK
$3.27B
| $7.73M | 0.01% |
+281,444
| New | +$7.88M |
|
995
Fortinet
FTNT
$112B
| $7.72M | 0.01% |
+2,205,220
| New | +$8.22M |
|
|
BWLD
996
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.71M | 0.01% |
+78,512
| New | +$7.36M |
|
997
Vanguard Communication Services ETF
VOX
$5.6B
| $7.68M | 0.01% |
+97,373
| New | +$7.65M |
|
|
CNL
998
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.67M | 0.01% |
+165,116
| New | +$7.72M |
|
999
Tesla
TSLA
$1.22T
| $7.66M | 0.01% |
+1,069,560
| New | +$5.37M |
|
1000
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.64M | 0.01% |
+158,016
| New | +$8.12M |
|
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.