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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 %
100.14%
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$856M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$808M
3
PFE icon
Pfizer
PFE
+$767M
4
JPM icon
JPMorgan Chase
JPM
+$733M
5
CVX icon
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
NNBR icon
2376
NN Inc
NNBR
$245M
$1K ﹤0.01%
+59
New +$552
POST icon
2377
Post Holdings
POST
$3.94B
$1K ﹤0.01%
+35
New +$1.01K
VOXX
2378
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+108
New +$1.15K
GTS
2379
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+69
New +$1.3K
ORBK
2380
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
+77
New +$837
COWN
2381
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+87
New +$980
IDIX
2382
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1K ﹤0.01%
+242
New +$990
BODY
2383
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
+50
New +$553
UBC
2384
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$1K ﹤0.01%
+50
New +$905
AXIA
2385
AXIA Energia
AXIA
$22.3B
$0 ﹤0.01%
+116
New +$239
HL icon
2386
Hecla Mining
HL
$9.61B
$0 ﹤0.01%
+2
New +$7
LFC
2387
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+15
New +$196
NTLS
2388
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
+14
New +$210
EGL
2389
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+1
New +$25
KWK
2390
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+1
New +$2
LPR
2391
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
+1
New +$1
NBG
2392
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+82
New +$703
VEDL
2393
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
+1
New +$11
GFA
2394
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
+6
New +$295
92 93 94 95
96

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FSIM
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HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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.