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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 | 15.27% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$272B
| $906M | 1.4% |
+21,962,432
| New | +$856M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $838M | 1.29% |
+38,215,868
| New | +$808M |
|
|
3
JPMorgan Chase
JPM
$953B
| $761M | 1.18% |
+14,423,880
| New | +$733M |
|
|
4
Pfizer
PFE
$162B
| $738M | 1.14% |
+27,765,972
| New | +$767M |
|
5
Johnson & Johnson
JNJ
$663B
| $726M | 1.12% |
+8,459,798
| New | +$718M |
|
|
6
Chevron
CVX
$409B
| $714M | 1.1% |
+6,034,937
| New | +$729M |
|
7
Microsoft
MSFT
$3.71T
| $705M | 1.09% |
+20,405,564
| New | +$669M |
|
8
Philip Morris
PM
$284B
| $628M | 0.97% |
+7,247,043
| New | +$673M |
|
9
Apple
AAPL
$4.67T
| $626M | 0.97% |
+44,197,860
| New | +$680M |
|
10
Cisco
CSCO
$431B
| $542M | 0.84% |
+22,284,314
| New | +$501M |
|
11
Intel
INTC
$506B
| $489M | 0.76% |
+20,186,618
| New | +$477M |
|
12
Coca-Cola
KO
$379B
| $484M | 0.75% |
+12,076,997
| New | +$500M |
|
13
IBM
IBM
$221B
| $478M | 0.74% |
+2,617,124
| New | +$510M |
|
14
ExxonMobil
XOM
$656B
| $471M | 0.73% |
+5,210,483
| New | +$469M |
|
15
Merck
MRK
$371B
| $464M | 0.72% |
+10,470,013
| New | +$468M |
|
16
Amazon
AMZN
$2.79T
| $462M | 0.71% |
+33,301,400
| New | +$444M |
|
17
ConocoPhillips
COP
$161B
| $461M | 0.71% |
+7,613,535
| New | +$463M |
|
18
Bristol-Myers Squibb
BMY
$136B
| $452M | 0.7% |
+10,114,042
| New | +$439M |
|
19
CVS Health
CVS
$124B
| $446M | 0.69% |
+7,796,445
| New | +$452M |
|
20
Verizon
VZ
$208B
| $430M | 0.66% |
+8,538,792
| New | +$436M |
|
21
Visa
V
$700B
| $425M | 0.66% |
+9,291,836
| New | +$407M |
|
22
Qualcomm
QCOM
$180B
| $424M | 0.66% |
+6,948,138
| New | +$443M |
|
23
GE Aerospace
GE
$350B
| $397M | 0.61% |
+3,574,457
| New | +$396M |
|
24
AT&T
T
$176B
| $397M | 0.61% |
+14,833,385
| New | +$412M |
|
25
Procter & Gamble
PG
$340B
| $396M | 0.61% |
+5,146,172
| New | +$404M |
|
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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.