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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 | |
|---|---|---|---|---|---|---|
1676
Glacier Bancorp
GBCI
$6.55B
| $1.52M | ﹤0.01% |
+68,358
| New | +$1.32M |
|
|
CIVI
1677
DELISTED
Civitas Resources
CIVI
| $1.51M | ﹤0.01% |
+382
| New | +$1.55M |
|
1678
Photronics
PLAB
$1.79B
| $1.51M | ﹤0.01% |
+187,235
| New | +$1.4M |
|
|
DCUA
1679
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.5M | ﹤0.01% |
+29,984
| New | +$1.49M |
|
1680
Cohen & Steers
CNS
$4.18B
| $1.5M | ﹤0.01% |
+44,260
| New | +$1.68M |
|
1681
BOK Financial
BOKF
$8.64B
| $1.5M | ﹤0.01% |
+23,445
| New | +$1.49M |
|
|
SNBR
1682
DELISTED
Sleep Number
SNBR
| $1.49M | ﹤0.01% |
+59,451
| New | +$1.27M |
|
1683
Titan Machinery
TITN
$466M
| $1.48M | ﹤0.01% |
+75,627
| New | +$1.66M |
|
|
OB
1684
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.48M | ﹤0.01% |
+102,503
| New | +$1.43M |
|
|
SCS
1685
DELISTED
Steelcase
SCS
| $1.48M | ﹤0.01% |
+101,382
| New | +$1.37M |
|
1686
Penske Automotive Group
PAG
$14.3B
| $1.48M | ﹤0.01% |
+48,390
| New | +$1.51M |
|
1687
Acacia Research
ACTG
$450M
| $1.48M | ﹤0.01% |
+66,006
| New | +$1.66M |
|
1688
Papa John's
PZZA
$999M
| $1.47M | ﹤0.01% |
+44,864
| New | +$1.43M |
|
1689
Atmos Energy
ATO
$29.9B
| $1.46M | ﹤0.01% |
+35,555
| New | +$1.52M |
|
1690
Rithm Capital
RITM
$5.09B
| $1.46M | ﹤0.01% |
+108,335
| New | +$1.44M |
|
1691
KRONOS Worldwide
KRO
$761M
| $1.46M | ﹤0.01% |
+89,660
| New | +$1.44M |
|
|
GPX
1692
DELISTED
GP Strategies Corp.
GPX
| $1.45M | ﹤0.01% |
+60,948
| New | +$1.4M |
|
|
EVER
1693
DELISTED
Everbank Financial Corp
EVER
| $1.45M | ﹤0.01% |
+87,644
| New | +$1.39M |
|
1694
XPO
XPO
$25B
| $1.45M | ﹤0.01% |
+230,924
| New | +$1.35M |
|
1695
IMAX
IMAX
$2.38B
| $1.44M | ﹤0.01% |
+57,773
| New | +$1.55M |
|
|
NPBC
1696
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.43M | ﹤0.01% |
+141,036
| New | +$1.41M |
|
|
BMS
1697
DELISTED
Bemis
BMS
| $1.43M | ﹤0.01% |
+36,578
| New | +$1.45M |
|
|
STNR
1698
DELISTED
STEINER LEISURE LTD
STNR
| $1.43M | ﹤0.01% |
+27,100
| New | +$1.34M |
|
|
NAVG
1699
DELISTED
Navigators Group Inc
NAVG
| $1.43M | ﹤0.01% |
+50,078
| New | +$1.46M |
|
|
ENTR
1700
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.43M | ﹤0.01% |
+334,178
| New | +$1.4M |
|
Similar funds
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CG
STI
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GMCM
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.