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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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$10.7B
| $5.16M | 0.01% |
+92,692
| New | +$4.72M |
|
1177
Vanguard Total Bond Market
BND
$158B
| $5.13M | 0.01% |
+63,456
| New | +$5.26M |
|
1178
Louisiana-Pacific
LPX
$5.19B
| $5.12M | 0.01% |
+346,482
| New | +$6.29M |
|
|
RTI
1179
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.11M | 0.01% |
+184,454
| New | +$5.31M |
|
|
CRZO
1180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.11M | 0.01% |
+180,293
| New | +$4.74M |
|
1181
Tanger
SKT
$4.8B
| $5.11M | 0.01% |
+152,589
| New | +$5.49M |
|
|
ACOR
1182
DELISTED
Acorda Therapeutics
ACOR
| $5.1M | 0.01% |
+1,288
| New | +$5.3M |
|
1183
RLI Corp
RLI
$5.88B
| $5.1M | 0.01% |
+266,792
| New | +$4.93M |
|
1184
Dillards
DDS
$8.96B
| $5.05M | 0.01% |
+61,650
| New | +$5.22M |
|
1185
Ciena
CIEN
$53.4B
| $5M | 0.01% |
+257,347
| New | +$4.28M |
|
|
PSB
1186
DELISTED
PS Business Parks, Inc.
PSB
| $5M | 0.01% |
+69,224
| New | +$5.38M |
|
|
AWH
1187
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.99M | 0.01% |
+163,452
| New | +$4.98M |
|
1188
Myriad Genetics
MYGN
$515M
| $4.97M | 0.01% |
+184,906
| New | +$5.36M |
|
1189
Alliant Energy
LNT
$19.1B
| $4.94M | 0.01% |
+196,012
| New | +$4.98M |
|
|
SWY
1190
DELISTED
SAFEWAY INC
SWY
| $4.93M | 0.01% |
+232,591
| New | +$5.08M |
|
|
CBL
1191
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.92M | 0.01% |
+229,442
| New | +$5.44M |
|
1192
Xcel Energy
XEL
$50.4B
| $4.87M | 0.01% |
+171,838
| New | +$5.13M |
|
|
TGNA
1193
DELISTED
TEGNA Inc
TGNA
| $4.85M | 0.01% |
+379,051
| New | +$4.28M |
|
1194
Philips
PHG
$24.3B
| $4.84M | 0.01% |
+256,898
| New | +$5.07M |
|
|
EFOR
1195
Everforth Inc
EFOR
$884M
| $4.83M | 0.01% |
+180,922
| New | +$4.55M |
|
1196
Abercrombie & Fitch
ANF
$4.41B
| $4.81M | 0.01% |
+106,289
| New | +$5.23M |
|
1197
Thor Industries
THO
$3.98B
| $4.81M | 0.01% |
+97,713
| New | +$4.01M |
|
|
HNP
1198
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.8M | 0.01% |
+124,736
| New | +$5.3M |
|
1199
iShares MSCI France ETF
EWQ
$326M
| $4.77M | 0.01% |
+204,542
| New | +$4.99M |
|
1200
Upbound Group
UPBD
$1.2B
| $4.76M | 0.01% |
+126,879
| New | +$4.6M |
|
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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.