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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 | |
|---|---|---|---|---|---|---|
1126
Sturm, Ruger & Co
RGR
$620M
| $5.79M | 0.01% |
+120,538
| New | +$5.95M |
|
|
LIFE
1127
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.79M | 0.01% |
+78,244
| New | +$5.68M |
|
1128
ASE Group
ASX
$80.2B
| $5.78M | 0.01% |
+1,422,296
| New | +$5.94M |
|
1129
Genworth Financial
GNW
$3.79B
| $5.77M | 0.01% |
+505,469
| New | +$5.26M |
|
|
TEN
1130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.77M | 0.01% |
+127,368
| New | +$5.24M |
|
|
BSFT
1131
DELISTED
BroadSoft, Inc.
BSFT
| $5.75M | 0.01% |
+208,300
| New | +$5.58M |
|
|
HTSI
1132
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.74M | 0.01% |
+122,410
| New | +$5.45M |
|
1133
Crane NXT
CXT
$3.12B
| $5.73M | 0.01% |
+275,227
| New | +$5.44M |
|
1134
Shinhan Financial Group
SHG
$33.6B
| $5.73M | 0.01% |
+176,058
| New | +$6.02M |
|
|
GES
1135
DELISTED
Guess Inc
GES
| $5.73M | 0.01% |
+184,540
| New | +$5.3M |
|
1136
Ball Corp
BALL
$17.2B
| $5.72M | 0.01% |
+275,362
| New | +$6.19M |
|
|
CCMP
1137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.71M | 0.01% |
+173,073
| New | +$5.92M |
|
1138
Donaldson
DCI
$10.8B
| $5.71M | 0.01% |
+159,997
| New | +$5.81M |
|
1139
Tidewater
TDW
$3.91B
| $5.66M | 0.01% |
+3,078
| New | +$5.37M |
|
1140
Jack in the Box
JACK
$299M
| $5.64M | 0.01% |
+143,671
| New | +$5.27M |
|
1141
Alcoa
AA
$11.6B
| $5.61M | 0.01% |
+298,535
| New | +$5.98M |
|
1142
NorthWestern Energy
NWE
$4.44B
| $5.61M | 0.01% |
+140,515
| New | +$5.78M |
|
1143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.6M | 0.01% |
+66,438
| New | +$5.61M |
|
1144
Geospace Technologies
GEOS
$90M
| $5.59M | 0.01% |
+80,948
| New | +$6.75M |
|
|
GWR
1145
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.58M | 0.01% |
+65,813
| New | +$5.75M |
|
1146
SPX Corp
SPXC
$11B
| $5.57M | 0.01% |
+307,129
| New | +$5.85M |
|
|
ABAX
1147
DELISTED
Abaxis Inc
ABAX
| $5.57M | 0.01% |
+117,148
| New | +$5.31M |
|
1148
Avery Dennison
AVY
$12.5B
| $5.56M | 0.01% |
+129,946
| New | +$5.54M |
|
1149
Texas Roadhouse
TXRH
$13.2B
| $5.54M | 0.01% |
+221,422
| New | +$5.06M |
|
1150
Fulton Financial
FULT
$4.67B
| $5.5M | 0.01% |
+479,495
| New | +$5.43M |
|
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.