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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 | |
|---|---|---|---|---|---|---|
|
LL
1776
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.15M | ﹤0.01% |
+14,710
| New | +$1.17M |
|
1777
Revvity
RVTY
$12.3B
| $1.14M | ﹤0.01% |
+35,215
| New | +$1.15M |
|
1778
Steris
STE
$20.9B
| $1.14M | ﹤0.01% |
+26,634
| New | +$1.15M |
|
|
CFNL
1779
DELISTED
Cardinal Financial Corp
CFNL
| $1.14M | ﹤0.01% |
+77,918
| New | +$1.22M |
|
|
UAM
1780
DELISTED
Universal American Corp
UAM
| $1.13M | ﹤0.01% |
+127,012
| New | +$1.15M |
|
|
MAGN
1781
Magnera Corp
MAGN
$488M
| $1.12M | ﹤0.01% |
+3,442
| New | +$1.09M |
|
|
PCH
1782
DELISTED
PotlatchDeltic
PCH
| $1.12M | ﹤0.01% |
+27,761
| New | +$1.27M |
|
|
RDC
1783
DELISTED
Rowan Companies Plc
RDC
| $1.12M | ﹤0.01% |
+32,932
| New | +$1.11M |
|
1784
Eagle Bancorp
EGBN
$867M
| $1.12M | ﹤0.01% |
+49,996
| New | +$1.06M |
|
1785
Hooker Furnishings Corp
HOFT
$148M
| $1.12M | ﹤0.01% |
+68,635
| New | +$1.14M |
|
1786
Northwest Bancshares
NWBI
$2.25B
| $1.11M | ﹤0.01% |
+82,554
| New | +$1.03M |
|
1787
Sarepta Therapeutics
SRPT
$1.66B
| $1.11M | ﹤0.01% |
+29,283
| New | +$1.05M |
|
|
NWS
1788
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.11M | ﹤0.01% |
+33,952
| New | +$1.09M |
|
1789
Innoviva
INVA
$1.58B
| $1.11M | ﹤0.01% |
+35,728
| New | +$958K |
|
|
ACAT
1790
DELISTED
Arctic Cat Inc
ACAT
| $1.11M | ﹤0.01% |
+24,605
| New | +$1.11M |
|
|
PLCM
1791
DELISTED
POLYCOM INC
PLCM
| $1.11M | ﹤0.01% |
+105,142
| New | +$1.14M |
|
1792
Lincoln Educational Services
LINC
$1.29B
| $1.1M | ﹤0.01% |
+209,185
| New | +$1.28M |
|
|
SWS
1793
DELISTED
SWS GROUP INC
SWS
| $1.1M | ﹤0.01% |
+202,163
| New | +$1.17M |
|
|
ANV
1794
DELISTED
Allied Nevada Gold Corp
ANV
| $1.1M | ﹤0.01% |
+169,402
| New | +$1.6M |
|
1795
Alaska Air
ALK
$5.15B
| $1.09M | ﹤0.01% |
+42,102
| New | +$1.24M |
|
|
NEE.PRO
1796
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.08M | ﹤0.01% |
+19,331
| New | +$1.07M |
|
|
TRLA
1797
DELISTED
TRULIA INC (DEL)
TRLA
| $1.08M | ﹤0.01% |
+34,669
| New | +$1.08M |
|
1798
Howard Hughes
HHH
$3.93B
| $1.07M | ﹤0.01% |
+10,016
| New | +$942K |
|
|
SAPE
1799
DELISTED
SAPIENT CORP
SAPE
| $1.06M | ﹤0.01% |
+81,035
| New | +$976K |
|
1800
Spire
SR
$4.92B
| $1.05M | ﹤0.01% |
+23,068
| New | +$1.05M |
|
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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.