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 3,124
New Positions 192
Increased Positions 1,695
Decreased Positions 1,345
Positions with Activity 3,040
Sold Out Positions 189
Total Mkt Value (in $ millions) 116,370

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.96%
Conglomerates 0.15%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.94%
Energy 4.56%
Financial 35.03%
Healthcare 9.67%
Services 14.55%
Technology 12.88%
Transportation 2.24%
Utilities 2.88%

3,124 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 797,429 43,975 5.84 30,670,344
ISHARES 3-7 YR TR BD ETF 791,882 211,365 36.41 6,404,222
JOHNSON & JOHNSON COM 787,420 3,435 .44 8,273,827
INTEL CORP COM 762,203 66,668 9.59 26,819,248
ISHARES TR RUS 1000 GRW ETF 761,024 62,870 9.01 7,852,899
AUTOMATIC DATA PROCESSING INC COM 747,808 125,244 20.12 9,537,152
FACEBOOK INC CL A 723,144 21,261 3.03 7,945,760
VANGUARD WORLD FDS FINANCIALS ETF 641,986 122,893 23.68 13,363,579
SELECT SECTOR SPDR TR SBI INT-INDS 635,450 125,025 24.49 12,279,223
BLACKROCK INC COM 633,991 38,195 6.41 2,037,049
LILLY ELI & CO COM 619,177 22,184 3.72 7,442,926
EXXON MOBIL CORP COM 603,737 29,120 5.07 8,042,319
COCA COLA CO COM 601,124 41,767 7.47 15,237,628
HOME DEPOT INC COM 576,821 19,505 3.50 4,908,278
MERCK & CO INC NEW COM 561,807 -38,679 (6.44) 10,146,412
SELECT SECTOR SPDR TR SBI CONS STPLS 556,380 110,753 24.85 11,678,846
3M CO COM 555,783 -11,375 (2.01) 3,853,983
REYNOLDS AMERICAN INC COM 554,929 78,366 16.44 6,554,027
AT&T INC COM 549,606 69,426 14.46 16,509,655
LOWES COS INC COM 542,520 24,479 4.73 7,925,779


Latest News Headlines

View All Latest Headlines
Create your free portfolio