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Institutional Investment Manager
MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC (CIK: 0001418660) incorporated in Delaware, located at 101 Hudson Street, Jersey City, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 2,700 holdings with a total value of $89,734,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 20,445,516 1,060,509,000 1.18%
2 MICROSOFT CORP 21,232,697 984,348,000 1.10%
3 APPLE INC 9,626,197 969,840,000 1.08%
4 JPMORGAN CHASE & CO 15,132,846 911,602,000 1.02%
5 JOHNSON & JOHNSON 7,209,227 768,431,000 0.86%
6 VERIZON COMMUNICATIONS INC 15,353,035 767,498,000 0.86%
7 PFIZER INC 25,837,816 764,025,000 0.85%
8 INTEL CORP 21,359,214 743,728,000 0.83%
9 CHEVRON CORP NEW 6,105,009 728,450,000 0.81%
10 MERCK & CO INC 11,568,902 685,804,000 0.76%
11 CISCO SYS INC 25,588,454 644,061,000 0.72%
12 VANGUARD INDEX FDS 6,436,314 641,507,000 0.71%
13 CVS HEALTH CORP 7,999,310 636,665,000 0.71%
14 CONOCOPHILLIPS 8,303,548 635,387,000 0.71%
15 VANGUARD INDEX FDS 7,646,056 620,860,000 0.69%
16 ALTRIA GROUP INC 13,363,378 613,913,000 0.68%
17 PHILIP MORRIS INTL INC 7,312,293 609,845,000 0.68%
18 VISA INC 2,773,543 591,790,000 0.66%
19 AMAZON COM INC 1,564,800 504,554,000 0.56%
20 OCCIDENTAL PETE CORP DEL 5,207,359 500,687,000 0.56%
21 FACEBOOK INC 6,138,865 485,216,000 0.54%
22 BLACKROCK INC 1,465,201 481,054,000 0.54%
23 SCHLUMBERGER LTD 4,702,111 478,158,000 0.53%
24 VANGUARD BD INDEX FDS 5,856,036 468,893,000 0.52%
25 GENERAL ELECTRIC CO 18,300,838 468,867,000 0.52%
26 PROCTER AND GAMBLE CO 5,495,450 460,189,000 0.51%
27 ISHARES TR 4,208,171 454,945,000 0.51%
28 QUALCOMM INC 6,062,757 453,313,000 0.51%
29 CELGENE CORP 4,765,895 451,711,000 0.50%
30 GILEAD SCIENCES INC 4,195,950 446,659,000 0.50%
31 VANGUARD WORLD FD 4,428,518 443,206,000 0.49%
32 ISHARES NASDAQ BIOTECHNOLOGY ETF 733,805 431,778,000 0.48%
33 GOOGLE INC 730,736 421,898,000 0.47%
34 EXXON MOBIL CORP 4,462,883 419,735,000 0.47%
35 COMCAST CORP NEW 7,763,443 417,518,000 0.47%
36 AT&T INC 11,845,906 417,450,000 0.47%
37 GENERAL DYNAMICS CORP 3,227,014 410,121,000 0.46%
38 ISHARES TR 6,371,174 408,520,000 0.46%
39 LOWES COS INC 7,699,354 407,450,000 0.45%
40 COCA COLA CO 9,425,204 402,079,000 0.45%
41 METLIFE INC 7,479,199 401,783,000 0.45%
42 MCDONALDS CORP 4,172,378 395,583,000 0.44%
43 LILLY ELI & CO 6,084,089 394,553,000 0.44%
44 VANGUARD BD INDEX FDS 4,635,744 390,608,000 0.44%
45 UNION PAC CORP 3,523,163 381,982,000 0.43%
46 NOVARTIS A G 4,040,820 380,362,000 0.42%
47 HOME DEPOT INC 4,049,765 371,525,000 0.41%
48 CITIGROUP INC 7,149,832 370,504,000 0.41%
49 BRISTOL MYERS SQUIBB CO 7,188,028 367,883,000 0.41%
50 ABBVIE INC 6,233,031 360,019,000 0.40%
Page 1 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042377, filed 2014.11.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.