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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 | |
|---|---|---|---|---|---|---|
|
PAY
1376
DELISTED
Verifone Systems Inc
PAY
| $3.35M | 0.01% |
+199,402
| New | +$4.07M |
|
1377
Cathay General Bancorp
CATY
$4.18B
| $3.35M | 0.01% |
+164,549
| New | +$3.26M |
|
1378
Trustmark
TRMK
$2.71B
| $3.35M | 0.01% |
+136,122
| New | +$3.35M |
|
|
TVTY
1379
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.34M | 0.01% |
+192,332
| New | +$2.65M |
|
1380
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $3.34M | 0.01% |
+129,376
| New | +$3.43M |
|
1381
Toll Brothers
TOL
$14.1B
| $3.34M | 0.01% |
+102,243
| New | +$3.46M |
|
|
EZCH
1382
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.32M | 0.01% |
+123,011
| New | +$3.11M |
|
1383
Netflix
NFLX
$293B
| $3.32M | 0.01% |
+1,100,470
| New | +$3.27M |
|
|
ECHO
1384
EchoStar
ECHO
$25.1B
| $3.31M | 0.01% |
+104,462
| New | +$3.31M |
|
1385
National Health Investors
NHI
$3.84B
| $3.28M | 0.01% |
+54,793
| New | +$3.55M |
|
1386
F5
FFIV
$23B
| $3.27M | 0.01% |
+47,604
| New | +$3.66M |
|
1387
TIM SA
TIMB
$9.98B
| $3.27M | 0.01% |
+176,071
| New | +$3.54M |
|
|
IXYS
1388
DELISTED
IXYS Corp
IXYS
| $3.27M | 0.01% |
+295,507
| New | +$3.07M |
|
|
FIO
1389
DELISTED
FUSION-IO INC COM
FIO
| $3.27M | 0.01% |
+229,480
| New | +$3.45M |
|
|
PNK
1390
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.26M | 0.01% |
+165,966
| New | +$3.12M |
|
|
SOHU
1391
Sohu.com
SOHU
$345M
| $3.25M | 0.01% |
+52,783
| New | +$3.02M |
|
1392
TripAdvisor
TRIP
$1.66B
| $3.25M | 0.01% |
+53,436
| New | +$3.06M |
|
1393
International Flavors & Fragrances
IFF
$19.5B
| $3.24M | 0.01% |
+43,154
| New | +$3.36M |
|
|
ELGX
1394
DELISTED
Endologix Inc
ELGX
| $3.23M | 0.01% |
+24,294
| New | +$3.43M |
|
1395
Cogent Communications
CCOI
$612M
| $3.22M | 0.01% |
+114,453
| New | +$3.2M |
|
|
EQY
1396
DELISTED
Equity One
EQY
| $3.21M | 0.01% |
+141,780
| New | +$3.45M |
|
1397
Angi Inc
ANGI
$240M
| $3.2M | ﹤0.01% |
+12,040
| New | +$2.81M |
|
|
CRR
1398
DELISTED
Carbo Ceramics Inc.
CRR
| $3.2M | ﹤0.01% |
+47,402
| New | +$3.51M |
|
|
TWGP
1399
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.19M | ﹤0.01% |
+155,519
| New | +$2.98M |
|
1400
Armstrong World Industries
AWI
$7.05B
| $3.18M | ﹤0.01% |
+66,551
| New | +$3.41M |
|
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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.