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 3,069
New Positions 433
Increased Positions 1,876
Decreased Positions 1,182
Positions with Activity 3,058
Sold Out Positions 126
Total Mkt Value (in $ millions) 112,426

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.85%
Energy 5.14%
Financial 32.23%
Healthcare 10.25%
Services 15.13%
Technology 13.88%
Transportation 2.14%
Utilities 2.76%

3,058 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 716,021 -106,615 (12.96) 7,204,151
ALTRIA GROUP INC COM 709,266 47,653 7.20 14,477,778
GENERAL ELECTRIC CO COM 683,292 112,566 19.72 25,515,011
FACEBOOK INC CL A 673,155 75,167 12.57 7,712,151
BLACKROCK INC COM 661,208 149,546 29.23 1,914,326
AMAZON COM INC COM 659,225 1,003 .15 1,506,076
AUTOMATIC DATA PROCESSING INC COM 641,778 175,638 37.68 7,939,855
EXXON MOBIL CORP COM 636,388 168,813 36.10 7,654,419
PROCTER & GAMBLE CO COM 629,050 105,633 20.18 7,870,008
MERCK & CO INC NEW COM 625,430 -30,501 (4.65) 10,844,972
LILLY ELI & CO COM 618,163 54,378 9.65 7,176,263
3M CO COM 611,088 165,653 37.19 3,932,859
UNITED TECHNOLOGIES CORP COM 588,319 152,319 34.94 5,369,837
QUALCOMM INC COM 580,550 128,003 28.29 9,199,012
ISHARES 3-7 YR TR BD ETF 576,762 171,957 42.48 4,694,844
CHEVRON CORP NEW COM 575,228 40,820 7.64 6,000,087
COCA COLA CO COM 559,925 171,196 44.04 14,178,902
VANGUARD WORLD FDS FINANCIALS ETF 541,785 165,575 44.01 10,805,442
PHILIP MORRIS INTL INC COM 539,046 -59,838 (9.99) 6,640,956
SELECT SECTOR SPDR TR SBI INT-INDS 534,885 164,291 44.33 9,863,275


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