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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 (2015Q2)
Portfolio Summary: 3,028 holdings with a total value of $121,211,357,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 14,992,950 1,604,995,000 1.32%
2 VANGUARD INDEX FDS 18,651,663 1,554,803,000 1.28%
3 ISHARES TR 13,434,715 1,459,279,000 1.20%
4 WELLS FARGO & CO NEW 22,958,932 1,291,211,000 1.07%
5 JPMORGAN CHASE & CO 19,018,081 1,288,665,000 1.06%
6 VANGUARD WORLD FD 11,632,185 1,235,687,000 1.02%
7 VANGUARD BD INDEX FDS 14,327,559 1,201,652,000 0.99%
8 VANGUARD BD INDEX FDS 14,323,275 1,148,583,000 0.95%
9 APPLE INC 8,756,918 1,098,337,000 0.91%
10 ISHARES TR 16,840,204 1,069,185,000 0.88%
11 GENERAL ELECTRIC CO 39,814,444 1,057,870,000 0.87%
12 SELECT SECTOR SPDR TR 13,364,019 994,149,000 0.82%
13 VERIZON COMMUNICATIONS INC 19,989,219 931,698,000 0.77%
14 SELECT SECTOR SPDR TR 12,064,949 922,727,000 0.76%
15 PFIZER INC 27,302,282 915,446,000 0.76%
16 MICROSOFT CORP 19,300,257 852,106,000 0.70%
17 CISCO SYS INC 30,670,344 842,207,000 0.69%
18 CVS HEALTH CORP 7,835,399 821,777,000 0.68%
19 INTEL CORP 26,819,248 815,708,000 0.67%
20 JOHNSON & JOHNSON 8,273,827 806,367,000 0.67%
21 ISHARES TR 6,404,222 787,463,000 0.65%
22 ISHARES TR 7,852,899 777,515,000 0.64%
23 AUTOMATIC DATA PROCESSING IN 9,537,152 765,166,000 0.63%
24 ALTRIA GROUP INC 15,383,344 752,400,000 0.62%
25 VISA INC 11,018,684 739,905,000 0.61%
26 BLACKROCK INC 2,037,049 704,778,000 0.58%
27 FACEBOOK INC 7,945,760 681,468,000 0.56%
28 AMAZON COM INC 1,557,669 676,169,000 0.56%
29 EXXON MOBIL CORP 8,042,319 669,121,000 0.55%
30 SELECT SECTOR SPDR TR 12,279,223 663,815,000 0.55%
31 VANGUARD WORLD FDS 13,363,579 663,769,000 0.55%
32 UNITED TECHNOLOGIES CORP 5,767,633 639,803,000 0.53%
33 VANGUARD WORLD FDS 6,060,140 634,557,000 0.52%
34 LILLY ELI & CO 7,442,926 621,410,000 0.51%
35 CHEVRON CORP NEW 6,263,369 604,227,000 0.50%
36 COCA COLA CO 15,237,628 597,773,000 0.49%
37 3M CO 3,853,983 594,669,000 0.49%
38 PROCTER AND GAMBLE CO 7,576,519 592,787,000 0.49%
39 KINDER MORGAN INC DEL 15,167,686 582,287,000 0.48%
40 MERCK & CO INC 10,146,412 577,635,000 0.48%
41 QUALCOMM INC 9,209,456 576,788,000 0.48%
42 AT&T INC 16,183,425 574,835,000 0.47%
43 ABBVIE INC 8,445,423 567,448,000 0.47%
44 SELECT SECTOR SPDR TR 11,678,846 555,913,000 0.46%
45 HOME DEPOT INC 4,908,278 545,457,000 0.45%
46 OCCIDENTAL PETE CORP DEL 6,940,453 539,759,000 0.45%
47 PAYCHEX INC 11,430,408 535,858,000 0.44%
48 PHILIP MORRIS INTL INC 6,678,860 535,445,000 0.44%
49 LOWES COS INC 7,925,779 530,790,000 0.44%
50 ISHARES TR 4,402,530 509,461,000 0.42%
Page 1 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032009, filed 2015.08.14).

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.