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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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.9B
| $108M | 0.17% |
+1,475,912
| New | +$109M |
|
152
Paychex
PAYX
$40.4B
| $107M | 0.17% |
+2,943,968
| New | +$108M |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $104M | 0.16% |
+3,012,764
| New | +$103M |
|
154
General Mills
GIS
$19.2B
| $103M | 0.16% |
+2,126,942
| New | +$105M |
|
|
NVO
155
Novo Nordisk
NVO
$216B
| $102M | 0.16% |
+6,550,360
| New | +$109M |
|
156
Illumina
ILMN
$29.4B
| $101M | 0.16% |
+1,388,400
| New | +$88.9M |
|
157
SLM Corp
SLM
$4.57B
| $101M | 0.16% |
+12,335,655
| New | +$96.3M |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $100M | 0.16% |
+3,508,950
| New | +$94M |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $98.8M | 0.15% |
+2,165,170
| New | +$93.8M |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $98.3M | 0.15% |
+1,161,351
| New | +$102M |
|
161
Allstate
ALL
$66.9B
| $98M | 0.15% |
+2,036,286
| New | +$99.1M |
|
162
Edwards Lifesciences
EW
$47.6B
| $98M | 0.15% |
+8,746,998
| New | +$104M |
|
163
Prudential Financial
PRU
$41.7B
| $97.8M | 0.15% |
+1,339,275
| New | +$86.8M |
|
164
American Electric Power
AEP
$73.7B
| $97.6M | 0.15% |
+2,180,109
| New | +$105M |
|
165
BCE
BCE
$19.9B
| $95.9M | 0.15% |
+2,338,423
| New | +$106M |
|
166
Morgan Stanley
MS
$337B
| $95.6M | 0.15% |
+3,912,165
| New | +$92.8M |
|
167
Medtronic
MDT
$107B
| $95.5M | 0.15% |
+1,855,757
| New | +$91.7M |
|
168
LyondellBasell Industries
LYB
$19.5B
| $95M | 0.15% |
+1,434,194
| New | +$90.6M |
|
169
Emerson Electric
EMR
$82.9B
| $94.6M | 0.15% |
+1,733,696
| New | +$97.5M |
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $94.3M | 0.15% |
+587,521
| New | +$94.6M |
|
171
TechnipFMC
FTI
$30.6B
| $93.5M | 0.14% |
+2,257,185
| New | +$92.1M |
|
172
BP
BP
$113B
| $92.8M | 0.14% |
+2,717,963
| New | +$94.6M |
|
173
lululemon athletica
LULU
$13B
| $92M | 0.14% |
+1,403,851
| New | +$102M |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $91.3M | 0.14% |
+5,753,970
| New | +$82.4M |
|
175
Aon
AON
$77.3B
| $90.7M | 0.14% |
+1,409,362
| New | +$89.3M |
|
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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.