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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 | |
|---|---|---|---|---|---|---|
|
TRLG
1651
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.64M | ﹤0.01% |
+51,766
| New | +$1.53M |
|
|
GK
1652
DELISTED
G&K Services Inc
GK
| $1.64M | ﹤0.01% |
+34,351
| New | +$1.6M |
|
1653
Royal Caribbean
RCL
$78.7B
| $1.63M | ﹤0.01% |
+49,013
| New | +$1.7M |
|
1654
Dine Brands
DIN
$432M
| $1.63M | ﹤0.01% |
+23,705
| New | +$1.68M |
|
1655
LG Display
LPL
$3.17B
| $1.63M | ﹤0.01% |
+137,462
| New | +$1.84M |
|
|
WIRE
1656
DELISTED
Encore Wire Corp
WIRE
| $1.63M | ﹤0.01% |
+47,781
| New | +$1.62M |
|
|
FRAN
1657
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.63M | ﹤0.01% |
+4,879
| New | +$1.65M |
|
1658
Primerica
PRI
$9.81B
| $1.62M | ﹤0.01% |
+43,272
| New | +$1.49M |
|
1659
Allot
ALLT
$374M
| $1.59M | ﹤0.01% |
+116,292
| New | +$1.4M |
|
1660
Euronet Worldwide
EEFT
$3.02B
| $1.59M | ﹤0.01% |
+50,045
| New | +$1.5M |
|
|
K
1661
DELISTED
Kellanova
K
| $1.59M | ﹤0.01% |
+26,449
| New | +$1.59M |
|
1662
Kosmos Energy
KOS
$1.56B
| $1.59M | ﹤0.01% |
+156,951
| New | +$1.7M |
|
|
PLG
1663
Platinum Group Metals
PLG
$164M
| $1.59M | ﹤0.01% |
+17,618
| New | +$1.96M |
|
1664
New Jersey Resources
NJR
$6.06B
| $1.58M | ﹤0.01% |
+76,128
| New | +$1.72M |
|
1665
Amkor Technology
AMKR
$16.1B
| $1.58M | ﹤0.01% |
+374,235
| New | +$1.58M |
|
|
CKH
1666
DELISTED
Seacor Holdings Inc.
CKH
| $1.57M | ﹤0.01% |
+19,612
| New | +$1.44M |
|
|
MENT
1667
DELISTED
Mentor Graphics Corp
MENT
| $1.57M | ﹤0.01% |
+80,459
| New | +$1.48M |
|
1668
Titan International
TWI
$516M
| $1.56M | ﹤0.01% |
+92,245
| New | +$1.94M |
|
|
BKW
1669
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.55M | ﹤0.01% |
+79,381
| New | +$1.51M |
|
|
AEGR
1670
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.55M | ﹤0.01% |
+24,412
| New | +$1.3M |
|
|
MHR
1671
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.54M | ﹤0.01% |
+422,889
| New | +$1.44M |
|
|
DNB
1672
DELISTED
Dun & Bradstreet
DNB
| $1.54M | ﹤0.01% |
+15,762
| New | +$1.46M |
|
|
SN
1673
DELISTED
Sanchez Energy Corporation
SN
| $1.53M | ﹤0.01% |
+66,691
| New | +$1.36M |
|
|
ISIL
1674
DELISTED
Intersil Corp
ISIL
| $1.53M | ﹤0.01% |
+195,815
| New | +$1.54M |
|
1675
Trex
TREX
$4.51B
| $1.52M | ﹤0.01% |
+256,784
| New | +$1.65M |
|
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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.