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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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Spain ETF
EWP
$2.08B
| $1.86M | ﹤0.01% |
+67,334
| New | +$2.02M |
|
1602
DTE Energy
DTE
$31B
| $1.85M | ﹤0.01% |
+32,423
| New | +$1.91M |
|
|
ACW
1603
DELISTED
Accuride Corp
ACW
| $1.84M | ﹤0.01% |
+364,309
| New | +$1.84M |
|
1604
Palo Alto Networks
PANW
$265B
| $1.83M | ﹤0.01% |
+260,658
| New | +$2.17M |
|
|
PTRY
1605
DELISTED
PANTRY INC (THE)
PTRY
| $1.83M | ﹤0.01% |
+150,149
| New | +$1.99M |
|
1606
Meritage Homes
MTH
$4.89B
| $1.82M | ﹤0.01% |
+84,054
| New | +$1.96M |
|
|
AVIV
1607
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.82M | ﹤0.01% |
+72,048
| New | +$1.9M |
|
|
GT.PRA
1608
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $1.82M | ﹤0.01% |
+36,704
| New | +$1.82M |
|
1609
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.81M | ﹤0.01% |
+87,035
| New | +$1.92M |
|
|
UNS
1610
DELISTED
UNS ENERGY CORP COM
UNS
| $1.8M | ﹤0.01% |
+40,338
| New | +$1.94M |
|
1611
Conagra Brands
CAG
$7.21B
| $1.8M | ﹤0.01% |
+66,330
| New | +$1.79M |
|
|
OMG
1612
DELISTED
OM GROUP INC.
OMG
| $1.8M | ﹤0.01% |
+58,191
| New | +$1.6M |
|
1613
Avista
AVA
$3.48B
| $1.79M | ﹤0.01% |
+66,394
| New | +$1.82M |
|
|
TECD
1614
DELISTED
Tech Data Corp
TECD
| $1.78M | ﹤0.01% |
+37,882
| New | +$1.79M |
|
|
AHRT
1615
AH Realty Trust
AHRT
$539M
| $1.78M | ﹤0.01% |
+151,278
| New | +$1.75M |
|
1616
CEVA Inc
CEVA
$964M
| $1.78M | ﹤0.01% |
+91,975
| New | +$1.48M |
|
|
SGK
1617
DELISTED
SCHAWK INC CL-A
SGK
| $1.78M | ﹤0.01% |
+135,655
| New | +$1.52M |
|
1618
U-Haul Holding Co
UHAL
$14.1B
| $1.78M | ﹤0.01% |
+109,800
| New | +$1.82M |
|
1619
Columbia Banking Systems
COLB
$8.76B
| $1.77M | ﹤0.01% |
+74,516
| New | +$1.61M |
|
1620
Hope Bancorp
HOPE
$1.75B
| $1.77M | ﹤0.01% |
+124,694
| New | +$1.61M |
|
1621
Digi International
DGII
$2.51B
| $1.77M | ﹤0.01% |
+188,988
| New | +$1.76M |
|
|
ICON
1622
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.77M | ﹤0.01% |
+6,009
| New | +$1.7M |
|
1623
Coeur Mining
CDE
$15.5B
| $1.77M | ﹤0.01% |
+132,773
| New | +$1.93M |
|
1624
Telefônica Brasil
VIV
$22.6B
| $1.76M | ﹤0.01% |
+77,330
| New | +$1.97M |
|
1625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.76M | ﹤0.01% |
+42,068
| New | +$1.86M |
|
Similar funds
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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.