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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 %
100.14%
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$856M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$808M
3
PFE icon
Pfizer
PFE
+$767M
4
JPM icon
JPMorgan Chase
JPM
+$733M
5
CVX icon
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
MATW icon
1551
Matthews International
MATW
$881M
$2.17M ﹤0.01%
+57,463
New +$2.11M
ESND
1552
DELISTED
Essendant Inc.
ESND
$2.15M ﹤0.01%
+64,219
New +$2.22M
VIPS icon
1553
Vipshop
VIPS
$7.1B
$2.15M ﹤0.01%
+737,600
New +$2.26M
AKR icon
1554
Acadia Realty Trust
AKR
$3.01B
$2.14M ﹤0.01%
+86,528
New +$2.36M
ISCA
1555
DELISTED
International Speedway Corp
ISCA
$2.14M ﹤0.01%
+67,896
New +$2.27M
SAVE
1556
DELISTED
Spirit Airlines, Inc.
SAVE
$2.13M ﹤0.01%
+67,117
New +$1.93M
RBS.PRR
1557
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.13M ﹤0.01%
+102,876
New +$2.29M
AEGN
1558
DELISTED
Aegion Corp
AEGN
$2.12M ﹤0.01%
+94,132
New +$2.08M
MFB
1559
DELISTED
MAIDENFORM BRANDS, INC
MFB
$2.12M ﹤0.01%
+122,040
New +$2.19M
MRTN icon
1560
Marten Transport
MRTN
$1.27B
$2.11M ﹤0.01%
+336,820
New +$1.98M
JIVE
1561
DELISTED
Jive Software, Inc.
JIVE
$2.11M ﹤0.01%
+116,173
New +$1.81M
DCT
1562
DELISTED
DCT Industrial Trust Inc.
DCT
$2.1M ﹤0.01%
+73,533
New +$2.23M
GM.PRB
1563
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$2.09M ﹤0.01%
+43,417
New +$2.03M
BRCD
1564
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.08M ﹤0.01%
+361,489
New +$2.02M
DLX icon
1565
Deluxe
DLX
$1.22B
$2.08M ﹤0.01%
+59,872
New +$2.27M
ECHO
1566
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.07M ﹤0.01%
+106,113
New +$2.01M
EWA icon
1567
iShares MSCI Australia ETF
EWA
$1.36B
$2.07M ﹤0.01%
+91,526
New +$2.36M
TECK icon
1568
Teck Resources
TECK
$29B
$2.06M ﹤0.01%
+96,472
New +$2.5M
SWFT
1569
DELISTED
Swift Transportation Company
SWFT
$2.05M ﹤0.01%
+124,026
New +$1.9M
MOLXA
1570
DELISTED
MOLEX INC CL-A
MOLXA
$2.05M ﹤0.01%
+82,377
New +$2.05M
PBR.A icon
1571
Petrobras Class A
PBR.A
$104B
$2.04M ﹤0.01%
+139,167
New +$2.54M
BMA icon
1572
Banco Macro
BMA
$5.83B
$2.03M ﹤0.01%
+141,574
New +$2.14M
MKTX icon
1573
MarketAxess Holdings
MKTX
$4.2B
$2.03M ﹤0.01%
+43,471
New +$1.87M
MU icon
1574
Micron Technology
MU
$984B
$2.03M ﹤0.01%
+141,400
New +$1.57M
CWT icon
1575
California Water Service
CWT
$3.04B
$2.01M ﹤0.01%
+103,156
New +$2.05M
61 62
63
64 65

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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.