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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 | |
|---|---|---|---|---|---|---|
1101
Insulet
PODD
$11.4B
| $6.27M | 0.01% |
+199,676
| New | +$5.66M |
|
1102
Telephone and Data Systems
TDS
$3.83B
| $6.27M | 0.01% |
+254,321
| New | +$5.73M |
|
1103
Tetra Tech
TTEK
$8.28B
| $6.25M | 0.01% |
+1,328,790
| New | +$7.05M |
|
1104
Hormel Foods
HRL
$14.3B
| $6.25M | 0.01% |
+323,744
| New | +$6.58M |
|
|
DISCK
1105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.22M | 0.01% |
+178,298
| New | +$6.23M |
|
1106
Evercore
EVR
$13.2B
| $6.2M | 0.01% |
+157,935
| New | +$6.12M |
|
1107
T-Mobile US
TMUS
$190B
| $6.19M | 0.01% |
+249,512
| New | +$5.34M |
|
|
EQC
1108
DELISTED
Equity Commonwealth
EQC
| $6.19M | 0.01% |
+267,574
| New | +$5.77M |
|
|
MASI
1109
DELISTED
Masimo
MASI
| $6.14M | 0.01% |
+289,635
| New | +$6.09M |
|
1110
Mohawk Industries
MHK
$7.05B
| $6.13M | 0.01% |
+54,542
| New | +$6.15M |
|
|
GXP
1111
DELISTED
Great Plains Energy Incorporated
GXP
| $6.11M | 0.01% |
+271,258
| New | +$6.31M |
|
1112
Veeco
VECO
$2.96B
| $6.1M | 0.01% |
+172,198
| New | +$6.48M |
|
|
PACW
1113
DELISTED
PacWest Bancorp
PACW
| $6.09M | 0.01% |
+198,646
| New | +$5.59M |
|
1114
Exponent
EXPO
$3.04B
| $6.07M | 0.01% |
+410,864
| New | +$5.64M |
|
|
SF
1115
Stifel
SF
$12.5B
| $6.04M | 0.01% |
+381,240
| New | +$5.77M |
|
|
VXX
1116
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.01M | 0.01% |
+4,536
| New | +$5.68M |
|
|
WCG
1117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.01M | 0.01% |
+108,131
| New | +$6.04M |
|
1118
Bunge Global
BG
$22.8B
| $5.99M | 0.01% |
+84,569
| New | +$5.95M |
|
1119
Enpro
NPO
$6.95B
| $5.96M | 0.01% |
+117,301
| New | +$5.81M |
|
1120
Ares Capital
ARCC
$13.6B
| $5.94M | 0.01% |
+345,308
| New | +$6.02M |
|
1121
FTI Consulting
FCN
$4.88B
| $5.94M | 0.01% |
+180,566
| New | +$6.3M |
|
|
WP
1122
DELISTED
Worldpay, Inc.
WP
| $5.93M | 0.01% |
+214,820
| New | +$5.32M |
|
1123
A.O. Smith
AOS
$8.61B
| $5.9M | 0.01% |
+325,022
| New | +$6.07M |
|
1124
Regal Rexnord
RRX
$14B
| $5.89M | 0.01% |
+90,782
| New | +$6.34M |
|
|
AFSI
1125
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.88M | 0.01% |
+362,303
| New | +$5.48M |
|
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.