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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 | |
|---|---|---|---|---|---|---|
1451
Franklin Electric
FELE
$4.66B
| $2.79M | ﹤0.01% |
+82,905
| New | +$2.73M |
|
|
WEB
1452
DELISTED
Web.com Group, Inc.
WEB
| $2.78M | ﹤0.01% |
+108,568
| New | +$2.14M |
|
1453
Stratasys
SSYS
$700M
| $2.78M | ﹤0.01% |
+33,147
| New | +$2.67M |
|
|
HPP
1454
Hudson Pacific Properties
HPP
$794M
| $2.77M | ﹤0.01% |
+18,609
| New | +$2.89M |
|
|
LOCK
1455
DELISTED
LifeLock, Inc.
LOCK
| $2.77M | ﹤0.01% |
+236,136
| New | +$2.36M |
|
1456
MGIC Investment
MTG
$6.34B
| $2.75M | ﹤0.01% |
+452,319
| New | +$2.57M |
|
|
DMC
1457
Del Monte Corp
DMC
$1.36B
| $2.73M | ﹤0.01% |
+98,057
| New | +$2.63M |
|
|
OPEN
1458
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.73M | ﹤0.01% |
+42,625
| New | +$2.66M |
|
1459
Encompass Health
EHC
$11.3B
| $2.71M | ﹤0.01% |
+118,255
| New | +$2.67M |
|
1460
Kemper
KMPR
$1.73B
| $2.71M | ﹤0.01% |
+79,028
| New | +$2.59M |
|
|
KEG
1461
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.7M | ﹤0.01% |
+454,334
| New | +$2.7M |
|
1462
Woodward
WWD
$25B
| $2.7M | ﹤0.01% |
+67,543
| New | +$2.55M |
|
1463
Diana Shipping
DSX
$274M
| $2.7M | ﹤0.01% |
+384,430
| New | +$2.63M |
|
|
KDN
1464
DELISTED
KAYDON CORP
KDN
| $2.69M | ﹤0.01% |
+97,525
| New | +$2.51M |
|
1465
Lattice Semiconductor
LSCC
$16.8B
| $2.69M | ﹤0.01% |
+529,769
| New | +$2.66M |
|
1466
ITT
ITT
$17.7B
| $2.68M | ﹤0.01% |
+91,238
| New | +$2.63M |
|
|
PEI
1467
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.68M | ﹤0.01% |
+9,450
| New | +$2.8M |
|
|
WPX
1468
DELISTED
WPX Energy, Inc.
WPX
| $2.67M | ﹤0.01% |
+141,221
| New | +$2.52M |
|
|
CST
1469
DELISTED
CST Brands, Inc.
CST
| $2.67M | ﹤0.01% |
+86,816
| New | +$2.76M |
|
1470
JetBlue
JBLU
$2.02B
| $2.67M | ﹤0.01% |
+424,691
| New | +$2.78M |
|
1471
Diodes
DIOD
$3.95B
| $2.67M | ﹤0.01% |
+102,817
| New | +$2.28M |
|
1472
ICU Medical
ICUI
$4.04B
| $2.66M | ﹤0.01% |
+36,878
| New | +$2.44M |
|
1473
Celanese
CE
$4.87B
| $2.66M | ﹤0.01% |
+59,321
| New | +$2.79M |
|
1474
Interparfums
IPAR
$3.99B
| $2.65M | ﹤0.01% |
+93,022
| New | +$2.71M |
|
1475
DexCom
DXCM
$28.3B
| $2.65M | ﹤0.01% |
+471,852
| New | +$2.26M |
|
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STI
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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.