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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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $127M | 0.2% |
+2,671,661
| New | +$123M |
|
127
Meta Platforms (Facebook)
META
$1.51T
| $126M | 0.19% |
+5,068,695
| New | +$130M |
|
128
GSK
GSK
$103B
| $126M | 0.19% |
+2,010,633
| New | +$128M |
|
129
EOG Resources
EOG
$78B
| $125M | 0.19% |
+1,902,076
| New | +$122M |
|
|
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $124M | 0.19% |
+3,125,367
| New | +$124M |
|
131
Crown Castle
CCI
$32.7B
| $124M | 0.19% |
+1,710,995
| New | +$126M |
|
|
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
| $123M | 0.19% |
+688,659
| New | +$122M |
|
133
Bread Financial
BFH
$4.21B
| $122M | 0.19% |
+847,379
| New | +$116M |
|
134
Yum! Brands
YUM
$41B
| $121M | 0.19% |
+2,431,362
| New | +$120M |
|
|
FITB
135
Fifth Third Bancorp
FITB
$52B
| $120M | 0.19% |
+6,669,394
| New | +$116M |
|
136
Equinix
EQIX
$107B
| $118M | 0.18% |
+636,816
| New | +$132M |
|
137
Mastercard
MA
$477B
| $117M | 0.18% |
+2,042,960
| New | +$113M |
|
138
Mondelez International
MDLZ
$77.7B
| $116M | 0.18% |
+4,065,778
| New | +$124M |
|
139
Eli Lilly
LLY
$1.07T
| $115M | 0.18% |
+2,344,872
| New | +$128M |
|
140
Thermo Fisher Scientific
TMO
$211B
| $114M | 0.18% |
+1,351,749
| New | +$113M |
|
141
UnitedHealth
UNH
$382B
| $113M | 0.17% |
+1,730,322
| New | +$108M |
|
142
Ameriprise Financial
AMP
$46.8B
| $113M | 0.17% |
+1,392,477
| New | +$108M |
|
143
Sherwin-Williams
SHW
$78.3B
| $111M | 0.17% |
+1,880,004
| New | +$113M |
|
144
Northrop Grumman
NOC
$77B
| $111M | 0.17% |
+1,335,195
| New | +$104M |
|
145
Intuitive Surgical
ISRG
$121B
| $110M | 0.17% |
+1,958,022
| New | +$108M |
|
|
MWV
146
DELISTED
MEADWESTVACO CORP
MWV
| $109M | 0.17% |
+3,208,277
| New | +$113M |
|
|
AGN
147
DELISTED
Allergan Inc
AGN
| $109M | 0.17% |
+1,292,026
| New | +$134M |
|
|
SCHW
148
Charles Schwab
SCHW
$177B
| $109M | 0.17% |
+5,125,348
| New | +$94.7M |
|
149
International Paper
IP
$22.3B
| $109M | 0.17% |
+2,622,175
| New | +$113M |
|
150
Range Resources
RRC
$9.11B
| $108M | 0.17% |
+1,400,192
| New | +$107M |
|
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.