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 3,066
New Positions 434
Increased Positions 1,871
Decreased Positions 1,184
Positions with Activity 3,055
Sold Out Positions 127
Total Mkt Value (in $ millions) 116,202

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.26%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.4%
Energy 5.34%
Financial 31.71%
Healthcare 9.98%
Services 14.9%
Technology 13.98%
Transportation 2.18%
Utilities 2.88%

1,871 INCREASED 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 1,597,876 500,735 45.64 14,384,908
VANGUARD INDEX FDS GROWTH ETF 1,363,342 345,527 33.95 12,360,310
VANGUARD INDEX FDS VALUE ETF 1,325,067 387,088 41.27 15,345,301
JPMORGAN CHASE & CO COM 1,236,046 75,376 6.49 18,595,543
WELLS FARGO & CO NEW COM 1,218,257 107,679 9.70 21,754,597
ISHARES MBS ETF 1,084,199 335,114 44.74 9,895,036
ISHARES TR MSCI EAFE ETF 965,844 215,720 28.76 14,207,764
PFIZER INC COM 952,564 71,648 8.13 27,787,735
VERIZON COMMUNICATIONS INC COM 905,403 145,653 19.17 18,250,411
VANGUARD BD INDEX FD INC INTERMED TERM 888,939 272,303 44.16 10,472,893
VANGUARD BD INDEX FD INC SHORT TRM BOND 882,177 284,425 47.58 10,990,115
CISCO SYS INC COM 847,925 61,587 7.83 28,978,988
JOHNSON & JOHNSON COM 834,895 106,550 14.63 8,237,736
INTEL CORP COM 818,636 85,826 11.71 24,473,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 812,517 237,951 41.41 10,836,452
VISA INC COM CL A 778,442 12,496 1.63 11,181,299
CVS HEALTH CORP COM 767,802 1,504 .20 7,386,260
SELECT SECTOR SPDR TR SBI CONS DISCR 754,324 204,248 37.13 9,804,052
ALTRIA GROUP INC COM 741,697 49,832 7.20 14,477,778
GENERAL ELECTRIC CO COM 706,256 116,350 19.72 25,515,011


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