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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 %
100.14%
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$856M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$808M
3
PFE icon
Pfizer
PFE
+$767M
4
JPM icon
JPMorgan Chase
JPM
+$733M
5
CVX icon
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
WAL icon
1201
Western Alliance Bancorporation
WAL
$9.04B
$4.75M 0.01%
+300,333
New +$4.35M
MW
1202
DELISTED
THE MENS WAREHOUSE INC
MW
$4.75M 0.01%
+125,469
New +$4.36M
CWH.PRD
1203
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$4.74M 0.01%
+205,831
New +$4.88M
WRI
1204
DELISTED
Weingarten Realty Investors
WRI
$4.74M 0.01%
+153,892
New +$5.03M
HE icon
1205
Hawaiian Electric Industries
HE
$2.28B
$4.69M 0.01%
+185,317
New +$4.93M
WTW icon
1206
Willis Towers Watson
WTW
$28.6B
$4.68M 0.01%
+43,371
New +$4.59M
OPLN
1207
Openlane
OPLN
$4.25B
$4.68M 0.01%
+540,799
New +$4.57M
SHO icon
1208
Sunstone Hotel Investors
SHO
$2.2B
$4.66M 0.01%
+385,836
New +$4.7M
RWT
1209
Redwood Trust
RWT
$619M
$4.66M 0.01%
+273,829
New +$5.65M
COHR icon
1210
Coherent
COHR
$53.1B
$4.65M 0.01%
+285,896
New +$4.69M
IPGP icon
1211
IPG Photonics
IPGP
$3.81B
$4.65M 0.01%
+76,551
New +$4.68M
BJRI icon
1212
BJ's Restaurants
BJRI
$1.45B
$4.65M 0.01%
+125,281
New +$4.46M
VALE.P
1213
DELISTED
Vale S A
VALE.P
$4.63M 0.01%
+381,180
New +$5.65M
BAP icon
1214
Credicorp
BAP
$31.1B
$4.63M 0.01%
+37,599
New +$5.24M
QCOR
1215
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.63M 0.01%
+101,779
New +$3.61M
WBS icon
1216
Webster Financial
WBS
$12.5B
$4.62M 0.01%
+180,031
New +$4.24M
UEIC icon
1217
Universal Electronics
UEIC
$57.6M
$4.62M 0.01%
+164,098
New +$4.08M
SIGI icon
1218
Selective Insurance
SIGI
$5.53B
$4.6M 0.01%
+199,978
New +$4.7M
BLMN icon
1219
Bloomin' Brands
BLMN
$731M
$4.59M 0.01%
+184,509
New +$4.06M
MDU icon
1220
MDU Resources
MDU
$4.37B
$4.58M 0.01%
+464,756
New +$4.47M
ADEA icon
1221
Adeia
ADEA
$2.88B
$4.57M 0.01%
+829,948
New +$4.42M
ETFC
1222
DELISTED
E*Trade Financial Corporation
ETFC
$4.56M 0.01%
+359,876
New +$3.97M
IONS icon
1223
Ionis Pharmaceuticals
IONS
$9.25B
$4.55M 0.01%
+169,279
New +$3.6M
PIR
1224
DELISTED
Pier 1 Imports, Inc.
PIR
$4.53M 0.01%
+9,632
New +$4.51M
FNF icon
1225
Fidelity National Financial
FNF
$14B
$4.52M 0.01%
+332,750
New +$4.83M
47 48
49
50 51

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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.