MANAGED ACCOUNT ADVISORS LLC

RIA/Wealth

MANAGED ACCOUNT ADVISORS LLC is a RIA/Wealth based in Jersey City, NJ led by Matthew Scott Ball, reporting $829.74B in AUM as of Q2 2015 with VUG as the largest holding (2% allocation).

PresidentMatthew Scott Ball

Portfolio Value: $100.29B
Positions: 1,877
Top Holding: VUG at 1.6%
Last Reported: Q2 2015

Address101 Hudson Street, Jersey City, NJ, 07302, United States

Top Holdings

Largest long holdings in MANAGED ACCOUNT ADVISORS LLC's portfolio (12.9% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$1.6B	1.60%	— 15.0M shares	≤ Q2 2013 Held for 12y 5m+
2 Vanguard Value VTV	ETF ETF	$1.6B	1.55%	— 18.7M shares	≤ Q2 2013 Held for 12y 5m+
3 iShares MBS MBB	ETF ETF	$1.5B	1.46%	— 13.4M shares	≤ Q2 2013 Held for 12y 5m+
4 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$1.3B	1.29%	0.58% 23.0M shares	≤ Q2 2013 Held for 12y 5m+
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.3B	1.28%	0.64% 19.0M shares	≤ Q2 2013 Held for 12y 5m+
6 Vanguard Information Technology VGT	ETF ETF	$1.2B	1.23%	— 11.6M shares	≤ Q2 2013 Held for 12y 5m+
7 Vanguard Intermediate-Term Bond BIV	ETF ETF	$1.2B	1.20%	— 14.3M shares	≤ Q2 2013 Held for 12y 5m+
8 Vanguard Short-Term Bond BSV	ETF ETF	$1.1B	1.15%	— 14.3M shares	≤ Q2 2013 Held for 12y 5m+
9 Apple AAPL	Consumer Electronics Technology	$1.1B	1.10%	0.05% 8.8M shares	≤ Q2 2013 Held for 12y 5m+
10 iShares MSCI EAFE EFA	ETF ETF	$1.1B	1.07%	— 16.8M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MANAGED ACCOUNT ADVISORS LLC's latest filing

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Market Value

$100.29B

Prior: $92.5B

Q/Q Change

+8.41%

+$7.8B

Net Flows % of MV

+8.83%

Turnover Ratio

7.25%

New Purchases

155 stocks

$141.1M

Added To

1,006 stocks

+$11.6B

Sold Out Of

181 stocks

$22.5M

Reduced Holdings

714 stocks

-$2.8B

Increased Positions

Position	Shares Δ	Change
1 Uniti Group Inc. UNIT	New	0 → 4.9M +$121.1M
2 WisdomTree International Hedged Quality Dividend Growth IHDG	New	0 → 128.9K +$3.4M
3 Gannett GCI	New	0 → 89.3K +$1.6M
4 Paycom Software PAYC	New	0 → 37.8K +$1.3M
5 John B. Sanfilippo & Son JBSS	New	0 → 24.9K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Ubiquiti Inc. UI	Sold	188.4K → 0 −$5.6M
2 Urban Edge Properties UE	Sold	110.1K → 0 −$2.6M
3 Coherent COHR	Sold	123.5K → 0 −$2.3M
4 First Interstate BancSystem, Inc. FIBK	Sold	81.7K → 0 −$2.3M
5 Plains GP Holdings, L.P. PAGP	Sold	63.1K → 0 −$1.8M

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Analytics

Portfolio insights and performance metrics for MANAGED ACCOUNT ADVISORS LLC

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Sector Allocation

ETF

26.10%

Financial Services

11.80%

Industrials

11.10%

Healthcare

10.50%

Technology

9.50%

Consumer Cyclical

7.80%

Consumer Defensive

6.30%

Energy

4.90%

Communication Services

4.60%

Real Estate

3.00%

Utilities

2.30%

Basic Materials

2.10%

Market Cap Distribution

Mega Cap (> $200B)

7.12%

Large Cap ($10B - $200B)

47.76%

Mid Cap ($2B - $10B)

6.94%

Small Cap ($300M - $2B)

1.16%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

10.91%

N/A (ETF or Unknown)

26.07%

Portfolio Concentration

Top 10 Holdings %

12.91%

Top 20 Holdings %

21.85%

Top 50 Holdings %

40.59%

Top 100 Holdings %

60.29%