MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,890
New Positions 189
Increased Positions 1,671
Decreased Positions 1,136
Positions with Activity 2,807
Sold Out Positions 0
Total Mkt Value (in $ millions) 120,629

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.35%
Energy 4.78%
Financial 34.49%
Healthcare 8.88%
Services 14.99%
Technology 12.98%
Transportation 2.28%
Utilities 2.89%

1,136 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 270,992 -105,135 (27.95) 3,580,294
METLIFE INC COM 267,580 -13,923 (4.95) 5,723,636
STARBUCKS CORP COM 266,481 -70,675 (20.96) 4,683,324
PNC FINL SVCS GROUP INC COM 261,711 -9,621 (3.55) 2,940,902
BROADCOM LTD SHS 258,902 -45,463 (14.94) 1,708,583
ACCENTURE PLC IRELAND SHS CLASS A 253,292 -24,564 (8.84) 2,193,388
UNITED PARCEL SERVICE INC CL B 248,601 -14,212 (5.41) 2,335,156
BIOGEN INC COM 242,718 -54,814 (18.42) 866,664
ABBOTT LABS COM 237,611 -22,754 (8.74) 5,421,200
TOTAL S A SPONSORED ADR 234,751 -3,595 (1.51) 4,602,965
ALLERGAN PLC SHS 232,397 -2,635 (1.12) 1,056,013
MARSH & MCLENNAN COS INC COM 221,143 -483 (0.22) 3,553,634
MONSANTO CO NEW COM 219,708 -13,029 (5.6) 2,337,314
WELLTOWER INC COM 217,492 -1,261 (0.58) 3,115,929
COMCAST CORP NEW CL A SPL 208,215 -7,770 (3.6) 3,589,912
VANGUARD WORLD FDS TELCOMM ETF 185,554 -4,011 (2.12) 1,983,052
US BANCORP DEL COM NEW 183,181 -2,715 (1.46) 4,208,153
AMGEN INC COM 175,952 -72,478 (29.17) 1,092,872
ARM HLDGS PLC SPONSORED ADR 168,787 -21,334 (11.22) 4,028,321
VERTEX PHARMACEUTICALS INC COM 150,189 -9,186 (5.76) 1,777,380


Latest News Headlines

View All Latest Headlines
Create your free portfolio