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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 | |
|---|---|---|---|---|---|---|
|
CCC
1326
DELISTED
Calgon Carbon Corp
CCC
| $3.68M | 0.01% |
+220,490
| New | +$3.81M |
|
|
TRQ
1327
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.67M | 0.01% |
+80,501
| New | +$4.02M |
|
1328
Leidos
LDOS
$14.5B
| $3.67M | 0.01% |
+106,572
| New | +$3.79M |
|
|
RFMD
1329
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.67M | 0.01% |
+685,731
| New | +$3.67M |
|
1330
Arch Capital
ACGL
$36.3B
| $3.66M | 0.01% |
+213,405
| New | +$3.71M |
|
|
RVBD
1331
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.66M | 0.01% |
+235,042
| New | +$3.6M |
|
1332
iShares MSCI Switzerland ETF
EWL
$2.16B
| $3.63M | 0.01% |
+126,639
| New | +$3.78M |
|
|
NCI
1333
DELISTED
Navigant Consulting, Inc.
NCI
| $3.63M | 0.01% |
+302,309
| New | +$3.86M |
|
1334
RBC Bearings
RBC
$18.5B
| $3.62M | 0.01% |
+69,723
| New | +$3.43M |
|
1335
Scansource
SCSC
$1.13B
| $3.62M | 0.01% |
+113,014
| New | +$3.43M |
|
|
DNKN
1336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.62M | 0.01% |
+84,422
| New | +$3.4M |
|
1337
Wendy's
WEN
$1.39B
| $3.6M | 0.01% |
+617,031
| New | +$3.57M |
|
1338
Emcor
EME
$33B
| $3.59M | 0.01% |
+88,316
| New | +$3.46M |
|
|
AL
1339
DELISTED
Air Lease Corp
AL
| $3.58M | 0.01% |
+129,705
| New | +$3.63M |
|
1340
First Horizon
FHN
$12.1B
| $3.56M | 0.01% |
+318,250
| New | +$3.44M |
|
1341
OSI Systems
OSIS
$3.58B
| $3.56M | 0.01% |
+55,327
| New | +$3.23M |
|
|
STRZA
1342
DELISTED
Starz - Series A
STRZA
| $3.56M | 0.01% |
+160,999
| New | +$3.62M |
|
1343
Clearwater Paper
CLW
$278M
| $3.56M | 0.01% |
+75,581
| New | +$3.63M |
|
1344
First Financial Bankshares
FFIN
$4.94B
| $3.56M | 0.01% |
+255,592
| New | +$3.33M |
|
|
AVP
1345
DELISTED
Avon Products, Inc.
AVP
| $3.54M | 0.01% |
+168,211
| New | +$3.78M |
|
1346
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.53M | 0.01% |
+31,677
| New | +$3.46M |
|
1347
CenterPoint Energy
CNP
$28.8B
| $3.53M | 0.01% |
+150,327
| New | +$3.57M |
|
1348
Assured Guaranty
AGO
$3.78B
| $3.52M | 0.01% |
+159,805
| New | +$3.48M |
|
|
ALR
1349
DELISTED
Alere Inc
ALR
| $3.52M | 0.01% |
+143,638
| New | +$3.71M |
|
|
CEB
1350
DELISTED
CEB Inc.
CEB
| $3.52M | 0.01% |
+55,651
| New | +$3.27M |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
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.