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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 | |
|---|---|---|---|---|---|---|
1151
Thomson Reuters
TRI
$42.7B
| $5.49M | 0.01% |
+145,258
| New | +$5.62M |
|
|
WOOF
1152
DELISTED
VCA Inc.
WOOF
| $5.49M | 0.01% |
+210,301
| New | +$5.1M |
|
|
HPY
1153
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.48M | 0.01% |
+147,067
| New | +$4.78M |
|
1154
Nasdaq
NDAQ
$52.5B
| $5.47M | 0.01% |
+500,838
| New | +$5.1M |
|
|
SFD
1155
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.44M | 0.01% |
+166,197
| New | +$4.71M |
|
1156
Westamerica Bancorp
WABC
$1.38B
| $5.44M | 0.01% |
+119,087
| New | +$5.29M |
|
|
HOS
1157
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.43M | 0.01% |
+101,523
| New | +$4.97M |
|
1158
H.B. Fuller
FUL
$3.04B
| $5.43M | 0.01% |
+143,608
| New | +$5.66M |
|
1159
Darling Ingredients
DAR
$9.62B
| $5.42M | 0.01% |
+290,571
| New | +$5.38M |
|
1160
AutoNation
AN
$7.1B
| $5.42M | 0.01% |
+124,919
| New | +$5.58M |
|
|
VPHM
1161
DELISTED
VIROPHARMA INC
VPHM
| $5.41M | 0.01% |
+188,902
| New | +$4.98M |
|
|
LSI
1162
DELISTED
Life Storage, Inc.
LSI
| $5.4M | 0.01% |
+125,096
| New | +$5.53M |
|
1163
Forestar Group
FOR
$1.47B
| $5.39M | 0.01% |
+268,813
| New | +$5.92M |
|
|
AAWW
1164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.39M | 0.01% |
+123,204
| New | +$5.29M |
|
1165
NiSource
NI
$22B
| $5.38M | 0.01% |
+478,435
| New | +$5.54M |
|
|
BBG
1166
DELISTED
Bill Barrett Corp
BBG
| $5.31M | 0.01% |
+262,621
| New | +$5.57M |
|
1167
Domino's
DPZ
$11.4B
| $5.31M | 0.01% |
+91,246
| New | +$5.1M |
|
1168
Vishay Intertechnology
VSH
$5.7B
| $5.28M | 0.01% |
+380,186
| New | +$5.2M |
|
|
VIVO
1169
DELISTED
Meridian Bioscience Inc
VIVO
| $5.24M | 0.01% |
+243,906
| New | +$5.26M |
|
1170
J.M. Smucker
SJM
$12.9B
| $5.23M | 0.01% |
+50,714
| New | +$5.16M |
|
1171
Toro Company
TTC
$9.01B
| $5.23M | 0.01% |
+230,380
| New | +$5.31M |
|
|
EEQ
1172
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.22M | 0.01% |
+275,935
| New | +$5.1M |
|
1173
Southwest Airlines
LUV
$22.2B
| $5.21M | 0.01% |
+403,834
| New | +$5.5M |
|
1174
Choice Hotels
CHH
$5.15B
| $5.2M | 0.01% |
+131,084
| New | +$5.4M |
|
1175
American States Water
AWR
$3.37B
| $5.17M | 0.01% |
+192,634
| New | +$5.25M |
|
Similar funds
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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.