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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 | |
|---|---|---|---|---|---|---|
|
OMX
1576
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2M | ﹤0.01% |
+195,633
| New | +$2.26M |
|
1577
Red Robin
RRGB
$134M
| $2M | ﹤0.01% |
+36,244
| New | +$1.81M |
|
|
DCH
1578
Dauch Corp
DCH
$1.3B
| $1.99M | ﹤0.01% |
+106,769
| New | +$1.67M |
|
1579
Wintrust Financial
WTFC
$10.7B
| $1.99M | ﹤0.01% |
+51,923
| New | +$1.91M |
|
|
EE
1580
DELISTED
El Paso Electric Company
EE
| $1.98M | ﹤0.01% |
+56,092
| New | +$2.01M |
|
1581
RH
RH
$3.3B
| $1.97M | ﹤0.01% |
+26,308
| New | +$1.3M |
|
1582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.97M | ﹤0.01% |
+23,768
| New | +$2.06M |
|
1583
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.97M | ﹤0.01% |
+17,826
| New | +$1.97M |
|
|
PMCS
1584
DELISTED
P M C SIERRA INC
PMCS
| $1.96M | ﹤0.01% |
+308,977
| New | +$1.89M |
|
|
DNY
1585
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.96M | ﹤0.01% |
+139,741
| New | +$1.96M |
|
|
CVG
1586
DELISTED
Convergys
CVG
| $1.96M | ﹤0.01% |
+112,186
| New | +$1.95M |
|
|
TAM
1587
DELISTED
TAMINCO CORP COM
TAM
| $1.94M | ﹤0.01% |
+95,281
| New | +$1.69M |
|
1588
Bank of Montreal
BMO
$125B
| $1.94M | ﹤0.01% |
+33,445
| New | +$2.03M |
|
|
SPNC
1589
DELISTED
Spectranetics Corp
SPNC
| $1.94M | ﹤0.01% |
+103,897
| New | +$1.97M |
|
|
PPO
1590
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.94M | ﹤0.01% |
+48,166
| New | +$1.92M |
|
|
FARM
1591
DELISTED
Farmer Brothers
FARM
| $1.94M | ﹤0.01% |
+137,782
| New | +$2.06M |
|
1592
Mistras Group
MG
$492M
| $1.92M | ﹤0.01% |
+109,419
| New | +$2.26M |
|
|
CYT
1593
DELISTED
CYTEC INDS INC
CYT
| $1.92M | ﹤0.01% |
+52,418
| New | +$1.92M |
|
1594
Helen of Troy
HELE
$663M
| $1.91M | ﹤0.01% |
+49,823
| New | +$1.89M |
|
1595
Ryder
R
$10.3B
| $1.91M | ﹤0.01% |
+31,367
| New | +$1.89M |
|
|
SFY
1596
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.9M | ﹤0.01% |
+158,507
| New | +$2.15M |
|
|
IMPV
1597
DELISTED
Imperva, Inc.
IMPV
| $1.89M | ﹤0.01% |
+41,954
| New | +$1.64M |
|
1598
AeroVironment
AVAV
$7.57B
| $1.89M | ﹤0.01% |
+93,551
| New | +$1.82M |
|
1599
CEMIG Preferred Shares
CIG
$6.09B
| $1.88M | ﹤0.01% |
+537,225
| New | +$2.17M |
|
|
RSTI
1600
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.87M | ﹤0.01% |
+74,883
| New | +$1.94M |
|
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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.