MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 03/31/2015

Position Statistics

Total Positions 3,064
New Positions 434
Increased Positions 1,871
Decreased Positions 1,182
Positions with Activity 3,053
Sold Out Positions 127
Total Mkt Value (in $ millions) 115,169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.4%
Energy 5.25%
Financial 31.73%
Healthcare 10.08%
Services 14.92%
Technology 14.08%
Transportation 2.17%
Utilities 2.87%

3,064 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 1,595,430 499,968 45.64 14,384,908
VANGUARD INDEX FDS GROWTH ETF 1,353,701 343,083 33.95 12,360,310
VANGUARD INDEX FDS VALUE ETF 1,317,241 384,802 41.27 15,345,301
JPMORGAN CHASE & CO COM 1,228,793 74,934 6.49 18,595,543
WELLS FARGO & CO NEW COM 1,219,128 107,756 9.70 21,754,597
APPLE INC COM 1,196,635 -62,009 (4.93) 9,167,160
ISHARES MBS ETF 1,084,397 335,176 44.74 9,895,036
PFIZER INC COM 960,344 72,233 8.13 27,787,735
ISHARES TR MSCI EAFE ETF 944,248 210,897 28.76 14,207,764
MICROSOFT CORP COM 914,438 -6,777 (0.74) 19,361,374
VERIZON COMMUNICATIONS INC COM 898,285 144,508 19.17 18,250,411
VANGUARD BD INDEX FD INC INTERMED TERM 887,682 271,918 44.16 10,472,893
VANGUARD BD INDEX FD INC SHORT TRM BOND 881,517 284,212 47.58 10,990,115
CISCO SYS INC COM 845,607 61,418 7.83 28,978,988
INTEL CORP COM 829,771 86,993 11.71 24,473,425
JOHNSON & JOHNSON COM 824,103 105,173 14.63 8,237,736
SELECT SECTOR SPDR TR SBI HEALTHCARE 815,335 238,776 41.41 10,836,452
VISA INC COM CL A 772,740 12,404 1.63 11,181,299
CVS HEALTH CORP COM 757,166 1,483 .20 7,386,260
SELECT SECTOR SPDR TR SBI CONS DISCR 750,206 203,133 37.13 9,804,052


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