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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 | |
|---|---|---|---|---|---|---|
1251
Cabot Corp
CBT
$4.61B
| $4.27M | 0.01% |
+114,105
| New | +$4.24M |
|
1252
Associated Banc-Corp
ASB
$5.78B
| $4.26M | 0.01% |
+274,297
| New | +$4.08M |
|
1253
iShares MSCI Germany ETF
EWG
$1.55B
| $4.26M | 0.01% |
+172,316
| New | +$4.4M |
|
1254
Griffon
GFF
$4.28B
| $4.24M | 0.01% |
+376,929
| New | +$4.14M |
|
1255
Ashland
ASH
$3.04B
| $4.22M | 0.01% |
+103,371
| New | +$4.31M |
|
|
PDCO
1256
DELISTED
Patterson Companies, Inc.
PDCO
| $4.22M | 0.01% |
+112,215
| New | +$4.28M |
|
|
RAVN
1257
DELISTED
Raven Industries Inc
RAVN
| $4.21M | 0.01% |
+140,309
| New | +$4.46M |
|
1258
Oil States International
OIS
$512M
| $4.2M | 0.01% |
+79,380
| New | +$4.05M |
|
|
HOUS
1259
DELISTED
Anywhere Real Estate
HOUS
| $4.2M | 0.01% |
+87,389
| New | +$4.28M |
|
|
IPG
1260
DELISTED
Interpublic Group of Companies
IPG
| $4.19M | 0.01% |
+288,163
| New | +$4.06M |
|
1261
SPS Commerce
SPSC
$2.41B
| $4.19M | 0.01% |
+152,410
| New | +$3.68M |
|
|
MDVN
1262
DELISTED
MEDIVATION, INC.
MDVN
| $4.19M | 0.01% |
+170,426
| New | +$4.29M |
|
|
SIVB
1263
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.01% |
+49,982
| New | +$3.66M |
|
|
SUNE
1264
DELISTED
SUNEDISON, INC COM
SUNE
| $4.16M | 0.01% |
+508,647
| New | +$4.14M |
|
1265
LiveRamp
RAMP
$2.3B
| $4.15M | 0.01% |
+182,993
| New | +$3.84M |
|
1266
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.15M | 0.01% |
+127,732
| New | +$4.14M |
|
|
CIE
1267
DELISTED
Cobalt International Energy, Inc
CIE
| $4.13M | 0.01% |
+10,370
| New | +$4.2M |
|
|
SINA
1268
DELISTED
Sina Corp
SINA
| $4.13M | 0.01% |
+74,066
| New | +$4.04M |
|
1269
Mativ Holdings
MATV
$455M
| $4.12M | 0.01% |
+82,623
| New | +$3.66M |
|
|
THI
1270
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.12M | 0.01% |
+76,052
| New | +$4.13M |
|
1271
HEICO Corp Class A
HEI.A
$36.3B
| $4.11M | 0.01% |
+272,068
| New | +$3.98M |
|
1272
Caleres
CAL
$420M
| $4.1M | 0.01% |
+190,376
| New | +$3.5M |
|
|
JNS
1273
DELISTED
Janus Capital Group Inc
JNS
| $4.09M | 0.01% |
+481,140
| New | +$4.19M |
|
|
USG
1274
DELISTED
Usg
USG
| $4.09M | 0.01% |
+177,371
| New | +$4.61M |
|
1275
Healthcare Realty
HR
$7.46B
| $4.08M | 0.01% |
+181,616
| New | +$4.37M |
|
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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.