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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 | |
|---|---|---|---|---|---|---|
1276
Nice
NICE
$5.57B
| $4.07M | 0.01% |
+110,289
| New | +$3.98M |
|
1277
G-III Apparel Group
GIII
$1.52B
| $4.05M | 0.01% |
+168,216
| New | +$3.6M |
|
1278
Cato Corp
CATO
$64.1M
| $4.04M | 0.01% |
+161,822
| New | +$3.95M |
|
|
AKRX
1279
DELISTED
Akorn Inc
AKRX
| $4.02M | 0.01% |
+297,635
| New | +$4.21M |
|
1280
Acadia Healthcare
ACHC
$2.99B
| $4.02M | 0.01% |
+121,587
| New | +$3.95M |
|
1281
MKS Inc
MKSI
$21.3B
| $3.99M | 0.01% |
+150,476
| New | +$4.07M |
|
1282
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.96M | 0.01% |
+46,141
| New | +$3.91M |
|
|
NE
1283
DELISTED
Noble Corporation
NE
| $3.96M | 0.01% |
+120,422
| New | +$4.03M |
|
|
THR
1284
DELISTED
Thermon Group Holdings
THR
| $3.95M | 0.01% |
+193,806
| New | +$3.89M |
|
1285
ORIX
IX
$43.9B
| $3.94M | 0.01% |
+288,355
| New | +$4.07M |
|
|
OUTR
1286
DELISTED
OUTERWALL INC
OUTR
| $3.94M | 0.01% |
+67,145
| New | +$3.8M |
|
1287
Sinclair Inc
SBGI
$974M
| $3.94M | 0.01% |
+133,984
| New | +$3.5M |
|
|
BEE
1288
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.92M | 0.01% |
+442,351
| New | +$3.64M |
|
|
NXGN
1289
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.92M | 0.01% |
+209,248
| New | +$3.82M |
|
|
AIRM
1290
DELISTED
Air Methods Corp
AIRM
| $3.9M | 0.01% |
+115,289
| New | +$4.47M |
|
|
SQI
1291
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.88M | 0.01% |
+154,944
| New | +$3.61M |
|
1292
Cousins Properties
CUZ
$5.28B
| $3.88M | 0.01% |
+135,988
| New | +$4.01M |
|
|
CSC
1293
DELISTED
Computer Sciences
CSC
| $3.88M | 0.01% |
+210,193
| New | +$4.05M |
|
|
JNY
1294
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.87M | 0.01% |
+281,729
| New | +$3.94M |
|
|
MWW
1295
DELISTED
Monster Worldwide Inc
MWW
| $3.87M | 0.01% |
+789,126
| New | +$3.88M |
|
1296
CRH
CRH
$68.7B
| $3.87M | 0.01% |
+190,345
| New | +$4.02M |
|
1297
Commercial Metals
CMC
$7.53B
| $3.86M | 0.01% |
+261,245
| New | +$3.85M |
|
|
CJES
1298
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.85M | 0.01% |
+198,854
| New | +$3.83M |
|
1299
Aaon
AAON
$8.27B
| $3.85M | 0.01% |
+392,708
| New | +$3.52M |
|
1300
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.84M | 0.01% |
+105,402
| New | +$3.83M |
|
Similar funds
FSIM
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SCVF
CG
STI
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GMCM
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.