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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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$337M
| $88.8M | 0.14% |
+3,713,406
| New | +$86.8M |
|
177
Baidu
BIDU
$35.8B
| $88.7M | 0.14% |
+937,086
| New | +$86.3M |
|
178
Johnson Controls International
JCI
$87.5B
| $87.9M | 0.14% |
+2,346,562
| New | +$87.6M |
|
|
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $87.7M | 0.14% |
+865,890
| New | +$90.8M |
|
180
SAP
SAP
$187B
| $87.4M | 0.13% |
+1,199,727
| New | +$93.3M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $86.9M | 0.13% |
+1,778,029
| New | +$81.2M |
|
182
Fastenal
FAST
$54B
| $86.3M | 0.13% |
+7,536,192
| New | +$92.4M |
|
183
Rio Tinto
RIO
$148B
| $86.1M | 0.13% |
+2,096,188
| New | +$93.5M |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $86.1M | 0.13% |
+1,799,588
| New | +$87.7M |
|
185
Intuit
INTU
$81.1B
| $85.9M | 0.13% |
+1,407,269
| New | +$85.1M |
|
|
ARMH
186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $85.7M | 0.13% |
+2,365,696
| New | +$102M |
|
187
Genuine Parts
GPC
$17.1B
| $83.7M | 0.13% |
+1,072,437
| New | +$83.2M |
|
188
TSMC
TSM
$2.09T
| $83.4M | 0.13% |
+4,552,222
| New | +$83.8M |
|
189
Texas Instruments
TXN
$255B
| $83M | 0.13% |
+2,380,700
| New | +$85.1M |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $82.9M | 0.13% |
+1,609,610
| New | +$77.7M |
|
191
Molson Coors Class B
TAP
$7.68B
| $82.5M | 0.13% |
+1,723,336
| New | +$87.2M |
|
192
Caterpillar
CAT
$409B
| $82.1M | 0.13% |
+995,819
| New | +$84.7M |
|
193
Ford
F
$57.3B
| $82.1M | 0.13% |
+5,306,134
| New | +$76.1M |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $81.5M | 0.13% |
+1,197,735
| New | +$79.7M |
|
195
SBA Communications
SBAC
$18.4B
| $81.2M | 0.13% |
+1,095,782
| New | +$83.5M |
|
196
Marathon Petroleum
MPC
$90.3B
| $80.8M | 0.12% |
+2,274,650
| New | +$90.8M |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $80.8M | 0.12% |
+347,618
| New | +$81.7M |
|
198
Baxter International
BAX
$11.6B
| $80.2M | 0.12% |
+2,132,081
| New | +$81.7M |
|
199
BHP
BHP
$213B
| $79.4M | 0.12% |
+1,628,935
| New | +$90.3M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.07T
| $78.8M | 0.12% |
+704,147
| New | +$77.5M |
|
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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.