We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$76.6B
| $77.5M | 0.12% |
+2,393,148
| New | +$76.6M |
|
202
Southern Company
SO
$110B
| $77.3M | 0.12% |
+1,751,762
| New | +$80.6M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $76.4M | 0.12% |
+2,419,579
| New | +$73.3M |
|
204
Aptiv
APTV
$12B
| $76.3M | 0.12% |
+1,505,614
| New | +$70.6M |
|
205
Phillips 66
PSX
$82.9B
| $75.6M | 0.12% |
+1,283,403
| New | +$80.6M |
|
206
Sumitomo Mitsui Financial
SMFG
$166B
| $75.5M | 0.12% |
+8,193,018
| New | +$73.2M |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $74.3M | 0.11% |
+645,502
| New | +$73.5M |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $73.3M | 0.11% |
+1,223,126
| New | +$70.9M |
|
|
AGU
209
DELISTED
Agrium
AGU
| $72.5M | 0.11% |
+834,137
| New | +$76.1M |
|
210
Canadian Pacific Kansas City
CP
$82B
| $72.4M | 0.11% |
+2,982,795
| New | +$75.1M |
|
211
Zimmer Biomet
ZBH
$17.7B
| $72.2M | 0.11% |
+992,767
| New | +$74.2M |
|
|
MRSH
212
Marsh
MRSH
$86.3B
| $71.9M | 0.11% |
+1,800,184
| New | +$70.4M |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $71.8M | 0.11% |
+1,294,846
| New | +$73.3M |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $71.8M | 0.11% |
+1,071,079
| New | +$78.4M |
|
|
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.7M | 0.11% |
+1,287,366
| New | +$74.4M |
|
216
Suncor Energy
SU
$77.7B
| $71.6M | 0.11% |
+2,429,372
| New | +$73.2M |
|
217
HF Sinclair
DINO
$15.9B
| $71.4M | 0.11% |
+1,669,681
| New | +$79.7M |
|
218
Newell Brands
NWL
$2.16B
| $71.3M | 0.11% |
+2,714,299
| New | +$72.1M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $71.1M | 0.11% |
+771,337
| New | +$74.3M |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $70.9M | 0.11% |
+1,181,424
| New | +$68.3M |
|
221
Macy's
M
$6.15B
| $70.7M | 0.11% |
+1,471,931
| New | +$68.3M |
|
222
Toyota
TM
$210B
| $70.5M | 0.11% |
+584,290
| New | +$68.2M |
|
223
Analog Devices
ADI
$181B
| $70.1M | 0.11% |
+1,555,733
| New | +$70M |
|
224
Oneok
OKE
$58.7B
| $70M | 0.11% |
+1,934,409
| New | +$79.6M |
|
225
VF Corp
VFC
$6.68B
| $69.8M | 0.11% |
+1,534,836
| New | +$65.2M |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
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.