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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
VOYA icon
1301
Voya Financial
VOYA
$8.98B
$3.84M 0.01%
+141,780
New +$3.64M
SUI icon
1302
Sun Communities
SUI
$15B
$3.83M 0.01%
+77,025
New +$3.88M
EWC icon
1303
iShares MSCI Canada ETF
EWC
$6.13B
$3.83M 0.01%
+146,476
New +$4.04M
SJR
1304
DELISTED
Shaw Communications Inc.
SJR
$3.81M 0.01%
+158,444
New +$3.62M
GFI icon
1305
Gold Fields
GFI
$29.4B
$3.81M 0.01%
+725,213
New +$4.63M
SYKE
1306
DELISTED
SYKES Enterprises Inc
SYKE
$3.8M 0.01%
+240,942
New +$3.73M
CDNS icon
1307
Cadence Design Systems
CDNS
$93.4B
$3.79M 0.01%
+262,096
New +$3.69M
MTN icon
1308
Vail Resorts
MTN
$5.28B
$3.79M 0.01%
+61,645
New +$3.85M
SPB icon
1309
Spectrum Brands
SPB
$2.04B
$3.79M 0.01%
+66,636
New +$3.89M
POLY
1310
DELISTED
Plantronics, Inc.
POLY
$3.78M 0.01%
+86,101
New +$3.86M
SVC
1311
Service Properties Trust
SVC
$1.08B
$3.78M 0.01%
+28,941
New +$4.07M
ACM icon
1312
Aecom
ACM
$9.12B
$3.77M 0.01%
+118,772
New +$3.59M
PBF icon
1313
PBF Energy
PBF
$7.43B
$3.77M 0.01%
+145,456
New +$4.32M
CHS
1314
DELISTED
Chicos FAS, Inc.
CHS
$3.77M 0.01%
+220,810
New +$3.94M
FLG.PRU
1315
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.76M 0.01%
+79,496
New +$3.89M
FMER
1316
DELISTED
FIRSTMERIT CORP
FMER
$3.76M 0.01%
+187,691
New +$3.35M
UBSI icon
1317
United Bankshares
UBSI
$6.57B
$3.76M 0.01%
+141,986
New +$3.66M
LTM
1318
DELISTED
LIFE TIME FITNESS INC
LTM
$3.75M 0.01%
+74,938
New +$3.56M
XLS
1319
DELISTED
EXELIS INC COM STK
XLS
$3.75M 0.01%
+291,630
New +$3.21M
SJI
1320
DELISTED
South Jersey Industries, Inc.
SJI
$3.75M 0.01%
+130,514
New +$3.82M
AIT icon
1321
Applied Industrial Technologies
AIT
$12.9B
$3.74M 0.01%
+77,313
New +$3.52M
DECK icon
1322
Deckers Outdoor
DECK
$13.6B
$3.73M 0.01%
+443,346
New +$4.02M
ACAD icon
1323
Acadia Pharmaceuticals
ACAD
$4.35B
$3.71M 0.01%
+204,375
New +$2.82M
ROIC
1324
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.71M 0.01%
+266,682
New +$3.85M
MPT
1325
Medical Properties Trust
MPT
$2.86B
$3.7M 0.01%
+258,219
New +$4.07M
51 52
53
54 55

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.