MANAGED ACCOUNT ADVISORS LLC Portfolio Holdings
Q2 2015•1,894 long positions•$100.29B portfolio value
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Holding2,075 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $1.6B 1.6% | — 15.0M shares | 12.4M → 15.0M +$281.8M | +21.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6B 1.55% | — 18.7M shares | 15.3M → 18.7M +$275.6M | +21.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5B 1.46% | — 13.4M shares | 9.9M → 13.4M +$384.5M | +35.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.3B 1.29% | 0.576% 23.0M shares | 21.8M → 23.0M +$67.7M | +5.54% | $224.24B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.3B 1.28% | 0.644% 19.0M shares | 18.6M → 19.0M +$28.6M | +2.27% | $200.25B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2B 1.23% | — 11.6M shares | 9.7M → 11.6M +$208.4M | +20.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2B 1.2% | — 14.3M shares | 10.5M → 14.3M +$323.3M | +36.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1B 1.15% | — 14.3M shares | 11.0M → 14.3M +$267.3M | +30.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.1B 1.1% | 0.053% 8.8M shares | 9.2M → 8.8M −$51.5M | -4.48% | $514.44B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1B 1.07% | — 16.8M shares | 14.2M → 16.8M +$167.1M | +18.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.1B 1.05% | 3.63% 39.8M shares | 25.5M → 39.8M +$379.9M | +56.04% | $18.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $994.1M 0.991% | — 13.4M shares | 10.8M → 13.4M +$188.0M | +23.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $931.7M 0.929% | 0.476% 20.0M shares | 18.3M → 20.0M +$81.0M | +9.53% | $195.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $922.7M 0.92% | — 12.1M shares | 9.8M → 12.1M +$172.9M | +23.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $915.4M 0.913% | 0.486% 27.3M shares | 27.8M → 27.3M −$16.3M | -1.75% | $188.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $852.1M 0.85% | 0.257% 19.3M shares | 19.4M → 19.3M −$2.7M | -0.32% | $331.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $842.2M 0.84% | 0.727% 30.7M shares | 29.0M → 30.7M +$46.4M | +5.84% | $115.82B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $821.8M 0.819% | 0.594% 7.8M shares | 7.4M → 7.8M +$47.1M | +6.08% | $138.45B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $815.7M 0.813% | 0.659% 26.8M shares | 24.5M → 26.8M +$71.3M | +9.59% | $123.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $806.4M 0.804% | 0.314% 8.3M shares | 8.2M → 8.3M +$3.5M | +0.44% | $256.57B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $787.5M 0.785% | — 6.4M shares | 4.7M → 6.4M +$210.2M | +36.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $777.5M 0.775% | — 7.9M shares | 7.2M → 7.9M +$64.2M | +9.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $765.2M 0.763% | 2.26% 9.5M shares | 7.9M → 9.5M +$128.2M | +20.12% | $33.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $752.4M 0.75% | 0.837% 15.4M shares | 14.5M → 15.4M +$44.3M | +6.25% | $89.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $739.9M 0.738% | 0.507% 11.0M shares | 11.2M → 11.0M −$10.9M | -1.45% | $145.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $704.8M 0.703% | 1.34% 2.0M shares | 1.9M → 2.0M +$42.5M | +6.41% | $52.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $681.5M 0.679% | — 7.9M shares | 7.7M → 7.9M +$20.0M | +3.03% | $238.58B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $676.2M 0.674% | 0.307% 1.6M shares | 1.5M → 1.6M +$22.4M | +3.43% | $11.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $669.1M 0.667% | 0.19% 8.0M shares | 7.7M → 8.0M +$32.3M | +5.07% | $352.23B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $663.8M 0.662% | — 12.3M shares | 9.9M → 12.3M +$130.6M | +24.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $663.8M 0.662% | — 13.4M shares | 10.8M → 13.4M +$127.1M | +23.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $639.8M 0.638% | — 5.8M shares | 5.4M → 5.8M +$44.1M | +7.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $634.6M 0.633% | — 6.1M shares | 4.7M → 6.1M +$140.9M | +28.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $621.4M 0.62% | 0.778% 7.4M shares | 7.2M → 7.4M +$22.3M | +3.72% | $79.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $604.2M 0.602% | 0.325% 6.3M shares | 6.0M → 6.3M +$25.4M | +4.39% | $185.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $597.8M 0.596% | 0.353% 15.2M shares | 14.2M → 15.2M +$41.5M | +7.47% | $169.45B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $594.7M 0.593% | 0.669% 3.9M shares | 3.9M → 3.9M −$12.2M | -2.01% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $592.8M 0.591% | 0.313% 7.6M shares | 7.9M → 7.6M −$23.0M | -3.73% | $189.34B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $582.3M 0.581% | 0.669% 15.2M shares | 13.6M → 15.2M +$61.2M | +11.73% | $87.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $577.6M 0.576% | 0.402% 10.1M shares | 10.8M → 10.1M −$39.8M | -6.44% | $143.80B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $576.8M 0.575% | 0.822% 9.2M shares | 9.2M → 9.2M +$654.1K | +0.11% | $70.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $574.8M 0.573% | 0.227% 16.2M shares | 14.1M → 16.2M +$75.7M | +15.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $567.4M 0.566% | 0.478% 8.4M shares | 6.4M → 8.4M +$136.0M | +31.53% | $118.78B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $555.9M 0.554% | — 11.7M shares | 9.4M → 11.7M +$110.7M | +24.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $545.5M 0.544% | 0.47% 4.9M shares | 4.7M → 4.9M +$18.4M | +3.5% | $116.05B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $538.8M 0.537% | 0.743% 6.9M shares | 6.0M → 6.9M +$70.7M | +15.1% | $72.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $535.9M 0.534% | 3.17% 11.4M shares | 10.9M → 11.4M +$27.1M | +5.33% | $16.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $535.4M 0.534% | 0.429% 6.7M shares | 6.6M → 6.7M +$3.0M | +0.57% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $530.8M 0.529% | 1.18% 7.9M shares | 7.6M → 7.9M +$23.9M | +4.73% | $45.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $509.5M 0.508% | — 4.4M shares | 3.3M → 4.4M +$132.6M | +35.18% | — — | ≤ Q2 2013 Held for 12y 5m+ |
