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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 | |
|---|---|---|---|---|---|---|
|
WAGE
1476
DELISTED
WageWorks, Inc.
WAGE
| $2.65M | ﹤0.01% |
+76,787
| New | +$2.17M |
|
|
IMGN
1477
DELISTED
Immunogen Inc
IMGN
| $2.64M | ﹤0.01% |
+159,410
| New | +$2.58M |
|
|
SUSS
1478
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.63M | ﹤0.01% |
+54,981
| New | +$2.78M |
|
|
GRA
1479
DELISTED
W.R. Grace & Co.
GRA
| $2.63M | ﹤0.01% |
+31,246
| New | +$2.48M |
|
1480
Boston Scientific
BSX
$68.3B
| $2.59M | ﹤0.01% |
+279,839
| New | +$2.37M |
|
1481
PG&E
PCG
$47.1B
| $2.58M | ﹤0.01% |
+56,472
| New | +$2.61M |
|
1482
NWPX Infrastructure Inc
NWPX
$1.21B
| $2.58M | ﹤0.01% |
+92,437
| New | +$2.5M |
|
|
VRNT
1483
DELISTED
Verint Systems
VRNT
| $2.58M | ﹤0.01% |
+142,594
| New | +$2.48M |
|
|
WGL
1484
DELISTED
Wgl Holdings
WGL
| $2.58M | ﹤0.01% |
+59,632
| New | +$2.63M |
|
1485
FNB Corp
FNB
$6.73B
| $2.58M | ﹤0.01% |
+213,181
| New | +$2.46M |
|
1486
Rush Enterprises Class A
RUSHA
$6.01B
| $2.57M | ﹤0.01% |
+233,460
| New | +$2.57M |
|
|
ACAS
1487
DELISTED
American Capital Ltd
ACAS
| $2.57M | ﹤0.01% |
+202,605
| New | +$2.79M |
|
1488
Franco-Nevada
FNV
$41.4B
| $2.57M | ﹤0.01% |
+71,740
| New | +$2.89M |
|
|
KND
1489
DELISTED
Kindred Healthcare
KND
| $2.57M | ﹤0.01% |
+195,445
| New | +$2.34M |
|
1490
Tyler Technologies
TYL
$13.1B
| $2.55M | ﹤0.01% |
+37,234
| New | +$2.41M |
|
1491
CNO Financial Group
CNO
$4.97B
| $2.54M | ﹤0.01% |
+196,336
| New | +$2.32M |
|
1492
Cameco
CCJ
$38.8B
| $2.54M | ﹤0.01% |
+122,877
| New | +$2.5M |
|
1493
Flowers Foods
FLO
$1.63B
| $2.54M | ﹤0.01% |
+115,126
| New | +$2.52M |
|
|
DCM
1494
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.52M | ﹤0.01% |
+160,783
| New | +$2.48M |
|
1495
Under Armour
UAA
$3.02B
| $2.51M | ﹤0.01% |
+169,390
| New | +$2.45M |
|
|
MFA
1496
MFA Financial
MFA
$932M
| $2.51M | ﹤0.01% |
+74,184
| New | +$2.67M |
|
1497
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.49M | ﹤0.01% |
+56,765
| New | +$2.95M |
|
|
XEC
1498
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | ﹤0.01% |
+38,257
| New | +$2.72M |
|
|
UHT
1499
Universal Health Realty Income Trust
UHT
$616M
| $2.48M | ﹤0.01% |
+57,495
| New | +$2.95M |
|
1500
Jazz Pharmaceuticals
JAZZ
$16B
| $2.48M | ﹤0.01% |
+36,068
| New | +$2.2M |
|
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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.