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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
251 SYMANTEC CORP 4,580,491 106,496,000 0.09%
252 ARCHER DANIELS MIDLAND CO 2,182,745 105,252,000 0.09%
253 EXPEDITORS INTL WASH INC 2,261,177 104,252,000 0.09%
254 TOYOTA MOTOR CORP 770,780 103,092,000 0.09%
255 SPDR S&P 500 ETF TR 497,973 102,507,000 0.08%
256 SBA COMMUNICATIONS CORP 889,838 102,304,000 0.08%
257 HSBC HLDGS PLC 2,280,143 102,173,000 0.08%
258 CENTENE CORP DEL 1,265,251 101,726,000 0.08%
259 PUBLIC STORAGE 549,418 101,296,000 0.08%
260 COLGATE PALMOLIVE CO 1,532,494 100,240,000 0.08%
261 BANK NEW YORK MELLON CORP 2,377,519 99,784,000 0.08%
262 HCP INC 2,725,381 99,395,000 0.08%
263 FIFTH THIRD BANCORP 4,762,463 99,155,000 0.08%
264 PRAXAIR INC 821,116 98,164,000 0.08%
265 CME GROUP INC 1,049,603 97,676,000 0.08%
266 AON PLC 974,071 97,096,000 0.08%
267 CHECK POINT SOFTWARE TECH LT 1,212,593 96,462,000 0.08%
268 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 13,318,448 96,160,000 0.08%
269 VARIAN MED SYS INC 1,136,254 95,820,000 0.08%
270 DOW CHEM CO 1,867,615 95,566,000 0.08%
271 BARCLAYS PLC 5,812,398 95,556,000 0.08%
272 MARATHON PETE CORP 1,825,404 95,487,000 0.08%
273 GLAXOSMITHKLINE PLC 2,287,590 95,278,000 0.08%
274 HALLIBURTON CO 2,205,793 95,004,000 0.08%
275 AMERIPRISE FINL INC 760,444 95,003,000 0.08%
276 VALERO ENERGY CORP NEW 1,511,502 94,620,000 0.08%
277 CERNER CORP 1,367,344 94,429,000 0.08%
278 HARTFORD FINL SVCS GROUP INC 2,269,945 94,362,000 0.08%
279 VANGUARD INDEX FDS 871,654 93,973,000 0.08%
280 BORGWARNER INC 1,652,924 93,953,000 0.08%
281 CHIPOTLE MEXICAN GRILL INC 154,014 93,177,000 0.08%
282 ANTHEM INC 558,114 91,609,000 0.08%
283 SUMITOMO MITSUI FINL GROUP I 10,274,626 91,341,000 0.08%
284 PRUDENTIAL FINL INC 1,042,386 91,230,000 0.08%
285 TESLA INC 338,262 90,743,000 0.07%
286 PHILLIPS 66 1,125,472 90,668,000 0.07%
287 ISHARES 3,385,184 90,283,000 0.07%
288 PRICE T ROWE GROUP INC 1,154,408 89,732,000 0.07%
289 EMERSON ELEC CO 1,597,496 88,550,000 0.07%
290 UBS GROUP AG 4,140,575 87,780,000 0.07%
291 INTL PAPER CO 1,838,115 87,476,000 0.07%
292 DOLLAR TREE INC 1,105,567 87,328,000 0.07%
293 WEC ENERGY GROUP INC 1,936,467 87,083,000 0.07%
294 TRACTOR SUPPLY CO 966,109 86,892,000 0.07%
295 VANGUARD CHARLOTTE FDS 1,653,547 86,596,000 0.07%
296 MORGAN STANLEY 2,196,691 85,209,000 0.07%
297 INGERSOLL-RAND PLC 1,243,047 83,806,000 0.07%
298 EQUITY RESIDENTIAL 1,183,278 83,030,000 0.07%
299 DELTA AIRLINES INC DEL 2,018,321 82,912,000 0.07%
300 REGENERON PHARMACEUTICALS 162,144 82,714,000 0.07%
Page 6 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.