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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$63.4B
| $155M | 0.24% |
+2,251,262
| New | +$157M |
|
102
PepsiCo
PEP
$187B
| $153M | 0.24% |
+1,875,347
| New | +$153M |
|
103
Welltower
WELL
$172B
| $151M | 0.23% |
+2,256,616
| New | +$160M |
|
104
Vertex Pharmaceuticals
VRTX
$123B
| $149M | 0.23% |
+1,864,204
| New | +$137M |
|
105
Costco
COST
$417B
| $148M | 0.23% |
+1,341,814
| New | +$147M |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $147M | 0.23% |
+4,250,495
| New | +$144M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $146M | 0.23% |
+2,212,145
| New | +$140M |
|
108
American Tower
AMT
$79.2B
| $146M | 0.23% |
+1,995,459
| New | +$159M |
|
109
Estee Lauder
EL
$29.7B
| $145M | 0.22% |
+2,199,751
| New | +$150M |
|
110
Duke Energy
DUK
$97.5B
| $144M | 0.22% |
+2,127,022
| New | +$150M |
|
111
Capri Holdings
CPRI
$1.88B
| $143M | 0.22% |
+2,313,104
| New | +$135M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $143M | 0.22% |
+2,163,287
| New | +$148M |
|
113
Mattel
MAT
$4.16B
| $143M | 0.22% |
+3,146,507
| New | +$141M |
|
114
Corning
GLW
$133B
| $141M | 0.22% |
+9,886,687
| New | +$144M |
|
115
Comcast
CMCSA
$85B
| $140M | 0.22% |
+6,727,742
| New | +$139M |
|
116
CoreCivic
CXW
$3.03B
| $140M | 0.22% |
+4,143,970
| New | +$151M |
|
117
Nike
NKE
$64.9B
| $140M | 0.22% |
+4,392,338
| New | +$137M |
|
118
State Street
STT
$50.5B
| $140M | 0.22% |
+2,141,838
| New | +$133M |
|
119
Healthpeak Properties
DOC
$15.5B
| $137M | 0.21% |
+3,303,877
| New | +$151M |
|
|
HTS
120
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $133M | 0.21% |
+5,412,859
| New | +$143M |
|
121
Vanguard Growth ETF
VUG
$221B
| $131M | 0.2% |
+10,068,702
| New | +$133M |
|
122
Cincinnati Financial
CINF
$28B
| $130M | 0.2% |
+2,833,859
| New | +$135M |
|
123
Franklin Resources
BEN
$17B
| $130M | 0.2% |
+2,859,543
| New | +$146M |
|
124
Simon Property Group
SPG
$74.2B
| $128M | 0.2% |
+861,763
| New | +$138M |
|
125
Vanguard Value ETF
VTV
$186B
| $127M | 0.2% |
+1,884,003
| New | +$127M |
|
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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.