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 | |
|---|---|---|---|---|---|---|
1076
Brunswick
BC
$5.24B
| $6.63M | 0.01% |
+207,464
| New | +$6.76M |
|
|
RBS.PRM
1077
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $6.62M | 0.01% |
+311,842
| New | +$7.07M |
|
|
AXLL
1078
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.61M | 0.01% |
+155,340
| New | +$7.63M |
|
|
PRA
1079
DELISTED
ProAssurance
PRA
| $6.6M | 0.01% |
+126,455
| New | +$6.29M |
|
|
KS
1080
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.59M | 0.01% |
+328,086
| New | +$5.04M |
|
1081
Jones Lang LaSalle
JLL
$15.5B
| $6.59M | 0.01% |
+72,288
| New | +$6.8M |
|
1082
CNX Resources
CNX
$4.77B
| $6.58M | 0.01% |
+291,430
| New | +$8.02M |
|
|
SHFL
1083
DELISTED
SHFL ENTMT INC
SHFL
| $6.58M | 0.01% |
+371,379
| New | +$6.11M |
|
|
MDAS
1084
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.57M | 0.01% |
+370,530
| New | +$6.66M |
|
|
TWTC
1085
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.57M | 0.01% |
+233,462
| New | +$6.45M |
|
1086
Jefferies Financial Group
JEF
$13B
| $6.54M | 0.01% |
+278,576
| New | +$7.32M |
|
1087
AerCap
AER
$23.9B
| $6.52M | 0.01% |
+373,205
| New | +$6.09M |
|
|
KRA
1088
DELISTED
Kraton Corporation
KRA
| $6.51M | 0.01% |
+306,871
| New | +$6.43M |
|
1089
NRG Energy
NRG
$28.8B
| $6.5M | 0.01% |
+243,631
| New | +$6.55M |
|
1090
Neogen
NEOG
$2.03B
| $6.47M | 0.01% |
+465,604
| New | +$6.14M |
|
1091
NatWest
NWG
$72.8B
| $6.46M | 0.01% |
+713,256
| New | +$7.17M |
|
|
AZPN
1092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.45M | 0.01% |
+224,012
| New | +$6.45M |
|
1093
Hyatt Hotels
H
$18B
| $6.45M | 0.01% |
+159,763
| New | +$6.57M |
|
|
WCRX
1094
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.43M | 0.01% |
+322,940
| New | +$5.47M |
|
1095
Herbalife
HLF
$1.26B
| $6.42M | 0.01% |
+284,386
| New | +$6.05M |
|
|
MDC
1096
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.35M | 0.01% |
+271,165
| New | +$7.05M |
|
|
HITT
1097
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.34M | 0.01% |
+109,348
| New | +$6.09M |
|
|
TCF
1098
DELISTED
TCF Financial Corporation
TCF
| $6.33M | 0.01% |
+446,732
| New | +$6.44M |
|
1099
Workday
WDAY
$36.4B
| $6.32M | 0.01% |
+98,650
| New | +$6.19M |
|
1100
ACI Worldwide
ACIW
$5.88B
| $6.29M | 0.01% |
+406,041
| New | +$6.16M |
|
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.