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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
151 AMERICAN EXPRESS CO 2,788,842 216,749,000 0.18%
152 COMCAST CORP NEW 3,589,912 215,179,000 0.18%
153 ACCENTURE PLC IRELAND 2,193,388 212,276,000 0.18%
154 NXP SEMICONDUCTORS N V 2,135,342 209,690,000 0.17%
155 TORONTO DOMINION BK ONT 4,901,682 208,370,000 0.17%
156 DANAHER CORP DEL 2,425,077 207,562,000 0.17%
157 DELPHI AUTOMOTIVE PLC 2,419,601 205,884,000 0.17%
158 Welltower Inc. 3,115,929 204,498,000 0.17%
159 DUKE ENERGY CORP NEW 2,882,643 203,572,000 0.17%
160 MARSH & MCLENNAN COS INC 3,553,634 201,491,000 0.17%
161 PRECISION CASTPARTS 1,007,862 201,441,000 0.17%
162 ARM HOLDINGS PLC ADR 4,028,321 198,476,000 0.16%
163 LYONDELLBASELL INDUSTRIES N 1,898,952 196,579,000 0.16%
164 NORTHROP GRUMMAN CORP 1,231,171 195,300,000 0.16%
165 Van Eck 9,877,626 193,009,000 0.16%
166 EXPRESS SCRIPTS HLDG CO 2,136,381 190,009,000 0.16%
167 ISHARES TR 511,942 188,891,000 0.16%
168 MASTERCARD INCORPORATED 2,013,851 188,255,000 0.16%
169 US BANCORP DEL 4,208,153 182,634,000 0.15%
170 GENERAL MLS INC 3,128,856 174,340,000 0.14%
171 BAIDU INC 875,233 174,241,000 0.14%
172 MCKESSON CORP 774,162 174,039,000 0.14%
173 VANGUARD WORLD FDS 1,983,052 172,426,000 0.14%
174 SIMON PPTY GROUP INC NEW 995,310 172,209,000 0.14%
175 AVAGO TECHNOLOGIES LTD SHS 1,277,139 169,770,000 0.14%
176 AMGEN INC 1,092,872 167,778,000 0.14%
177 CARDINAL HEALTH INC 1,989,317 166,406,000 0.14%
178 SPLUNK INC 2,390,023 166,393,000 0.14%
179 ISHARES TR 6,603,941 165,231,000 0.14%
180 TEXAS INSTRS INC 3,194,995 164,575,000 0.14%
181 EATON CORP PLC 2,425,384 163,689,000 0.14%
182 BCE INC 3,834,819 162,980,000 0.13%
183 LUMEN TECHNOLOGIES INC 5,244,661 154,088,000 0.13%
184 VMWARE INC 1,786,419 153,167,000 0.13%
185 MACYS INC 2,270,020 153,158,000 0.13%
186 SHERWIN WILLIAMS CO 556,524 153,055,000 0.13%
187 TIME WARNER INC 1,735,922 151,737,000 0.13%
188 BOEING CO 1,088,137 150,946,000 0.12%
189 HESS CORP 2,246,706 150,260,000 0.12%
190 INTERCONTINENTAL EXCHANGE IN 669,906 149,798,000 0.12%
191 VODAFONE GROUP PLC NEW 4,103,069 149,557,000 0.12%
192 E M C CORP MASS COM 5,662,020 149,420,000 0.12%
193 ZOETIS INC 3,093,712 149,179,000 0.12%
194 EOG RES INC 1,698,065 148,665,000 0.12%
195 EBAY INC 2,457,024 148,011,000 0.12%
196 TYCO INTL PLC SHS 3,817,125 146,883,000 0.12%
197 AMERICAN INTL GROUP INC 2,367,207 146,341,000 0.12%
198 DEVON ENERGY CORP NEW 2,400,876 142,829,000 0.12%
199 COGNIZANT TECHNOLOGY SOLUTIO 2,303,863 140,743,000 0.12%
200 SCHWAB CHARLES CORP 4,308,957 140,687,000 0.12%
Page 4 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.