MANAGED ACCOUNT ADVISORS LLC
Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
13F Reported Value
ⓘ$121.2M
Holdings
3,028
Latest Filing
2015-06-30
Filing Quarter
Q2 2015
Portfolio Overview
MANAGED ACCOUNT ADVISORS LLC disclosed 3,028 positions worth $121.2M in its Form 13F-HR for Q2 2015. During the quarter the fund opened 206 new positions and exited 220. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from MANAGED ACCOUNT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1418660.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/managed-account-advisors-llc-1418660
Quarterly Activity — Q2 2015
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$1.6M14,992,950 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$1.6M18,651,663 shISHARES - MBS ETF
—Quality
$1.5M13,434,715 sh- 61.5
Quality
$1.3M22,958,932 sh - 70.3
Quality
$1.3M19,018,081 sh VANGUARD WORLD FDS - INF TECH ETF
—Quality
$1.2M11,632,185 shVANGUARD BD INDEX FD INC - INTERMED TERM
—Quality
$1.2M14,327,559 sh- 79.6
Quality
$1.1M14,323,275 sh - 76.3
Quality
$1.1M8,756,918 sh ISHARES TR - MSCI EAFE ETF
—Quality
$1.1M16,840,204 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $1.6M | 14,992,950 |
| VANGUARD INDEX FDS - VALUE ETF | — | $1.6M | 18,651,663 |
| ISHARES - MBS ETF | — | $1.5M | 13,434,715 |
| 61.5 | $1.3M | 22,958,932 | |
| 70.3 | $1.3M | 19,018,081 | |
| VANGUARD WORLD FDS - INF TECH ETF | — | $1.2M | 11,632,185 |
| VANGUARD BD INDEX FD INC - INTERMED TERM | — | $1.2M | 14,327,559 |
| 79.6 | $1.1M | 14,323,275 | |
| 76.3 | $1.1M | 8,756,918 | |
| ISHARES TR - MSCI EAFE ETF | — | $1.1M | 16,840,204 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MANAGED ACCOUNT ADVISORS LLC's 3,028 positions.
Showing top 10 of 3,028 holdings.
Sector Allocation
Other
$40.6M
Technology
$15.8M
Financials
$13.7M
Healthcare
$11.2M
Industrials
$8.8M
Consumer Discretionary
$7.6M
Energy
$5.8M
Consumer Staples
$5.7M
Top Holdings — MANAGED ACCOUNT ADVISORS LLC (Q2 2015)
Top 150 of 3,028 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 1.3% | +21% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 1.3% | +22% | — |
| 3 | — | ISHARES - MBS ETF | $1.5M | 1.2% | +36% | — |
| 4 | WELLS FARGO & COMPANY/MN | $1.3M | 1.1% | +6% | 61.5 | |
| 5 | JPMORGAN CHASE & CO | $1.3M | 1.1% | +2% | 70.3 | |
| 6 | — | VANGUARD WORLD FDS - INF TECH ETF | $1.2M | 1.0% | +20% | — |
| 7 | — | VANGUARD BD INDEX FD INC - INTERMED TERM | $1.2M | 1.0% | +37% | — |
| 8 | Meta Platforms, Inc. | $1.1M | 0.9% | +30% | 79.6 | |
| 9 | Apple Inc. | $1.1M | 0.9% | -4% | 76.3 | |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.9% | +19% | — |
| 11 | GENERAL ELECTRIC CO | $1.1M | 0.9% | +56% | 73.6 | |
| 12 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $994,149 | 0.8% | +23% | — |
| 13 | VERIZON COMMUNICATIONS INC | $931,698 | 0.8% | +10% | 65.5 | |
| 14 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $922,727 | 0.8% | +23% | — |
| 15 | PFIZER INC | $915,446 | 0.8% | -2% | 61.8 | |
| 16 | MICROSOFT CORP | $852,106 | 0.7% | -0% | 79.7 | |
| 17 | CISCO SYSTEMS, INC. | $842,207 | 0.7% | +6% | 70.1 | |
| 18 | CVS HEALTH Corp | $821,777 | 0.7% | +6% | 59.2 | |
| 19 | INTEL CORP | $815,708 | 0.7% | +10% | 45.5 | |
| 20 | JOHNSON & JOHNSON | $806,367 | 0.7% | +0% | 68.8 | |
| 21 | — | ISHARES - 3-7 YR TR BD ETF | $787,463 | 0.7% | +36% | — |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $777,515 | 0.6% | +9% | — |
| 23 | AUTOMATIC DATA PROCESSING INC | $765,166 | 0.6% | +20% | 69.6 | |
| 24 | ALTRIA GROUP, INC. | $752,400 | 0.6% | +6% | 67.2 | |
| 25 | VISA INC. | $739,905 | 0.6% | -1% | 82.7 | |
| 26 | BlackRock, Inc. | $704,778 | 0.6% | +6% | 69.8 | |
| 27 | Meta Platforms, Inc. | $681,468 | 0.6% | +3% | 79.6 | |
| 28 | AMAZON COM INC | $676,169 | 0.6% | +3% | 68.4 | |
| 29 | EXXON MOBIL CORP | $669,121 | 0.6% | +5% | 57.7 | |
| 30 | — | SELECT SECTOR SPDR TR - SBI INT-INDS | $663,815 | 0.6% | +24% | — |
| 31 | — | VANGUARD WORLD FDS - FINANCIALS ETF | $663,769 | 0.6% | +24% | — |
| 32 | — | UNITED TECHNOLOGIES CORP - COM | $639,803 | 0.5% | +7% | — |
| 33 | — | VANGUARD WORLD FDS - INDUSTRIAL ETF | $634,557 | 0.5% | +29% | — |
| 34 | ELI LILLY & Co | $621,410 | 0.5% | +4% | 87.5 | |
| 35 | CHEVRON CORP | $604,227 | 0.5% | +4% | 62.6 | |
| 36 | COCA COLA CO | $597,773 | 0.5% | +7% | 69.3 | |
| 37 | 3M CO | $594,669 | 0.5% | -2% | 64.7 | |
| 38 | PROCTER & GAMBLE Co | $592,787 | 0.5% | -4% | 64.4 | |
| 39 | KINDER MORGAN, INC. | $582,287 | 0.5% | +12% | 71.1 | |
| 40 | Merck & Co., Inc. | $577,635 | 0.5% | -6% | 59.7 | |
| 41 | QUALCOMM INC/DE | $576,788 | 0.5% | +0% | 70.4 | |
| 42 | AT&T INC. | $574,835 | 0.5% | +15% | 65.5 | |
| 43 | AbbVie Inc. | $567,448 | 0.5% | +32% | 72.5 | |
| 44 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $555,913 | 0.5% | +25% | — |
| 45 | HOME DEPOT, INC. | $545,457 | 0.5% | +3% | 60.1 | |
| 46 | OCCIDENTAL PETROLEUM CORP /DE/ | $539,759 | 0.5% | +15% | 62.4 | |
| 47 | PAYCHEX INC | $535,858 | 0.4% | +5% | 73.7 | |
| 48 | Philip Morris International Inc. | $535,445 | 0.4% | +1% | 75.7 | |
| 49 | LOWES COMPANIES INC | $530,790 | 0.4% | +5% | 60.4 | |
| 50 | — | ISHARES TR - IBOXX INV CP ETF | $509,461 | 0.4% | +35% | — |
| 51 | — | ISHARES TR - RUS 1000 VAL ETF | $504,286 | 0.4% | +11% | — |
| 52 | BRISTOL MYERS SQUIBB CO | $502,618 | 0.4% | +9% | 70.1 | |
| 53 | HONEYWELL INTERNATIONAL INC | $495,690 | 0.4% | +6% | 66.5 | |
| 54 | HASBRO, INC. | $490,701 | 0.4% | +5% | 63.8 | |
| 55 | — | REYNOLDS AMERICAN INC - COM | $489,324 | 0.4% | +71% | — |
| 56 | DOMINION ENERGY, INC | $488,617 | 0.4% | +10% | 69.6 | |
| 57 | SLB LIMITED/NV | $485,101 | 0.4% | +5% | 57.7 | |
| 58 | UNION PACIFIC CORP | $477,646 | 0.4% | +88% | 69.5 | |
| 59 | CITIGROUP INC | $474,779 | 0.4% | +8% | 64.7 | |
| 60 | — | ISHARES TR - CORE S&P500 ETF | $474,738 | 0.4% | +30% | — |
| 61 | Walmart Inc. | $473,894 | 0.4% | +6% | 59.9 | |
| 62 | WisdomTree, Inc. | $473,176 | 0.4% | +52% | 59.6 | |
| 63 | COMCAST CORP | $468,071 | 0.4% | -5% | 59.3 | |
| 64 | — | CELGENE CORP - COM | $460,057 | 0.4% | -6% | — |
| 65 | ORACLE CORP | $460,042 | 0.4% | +14% | 68.2 | |
| 66 | CUMMINS INC | $454,505 | 0.4% | +26% | 58 | |
| 67 | — | RAYTHEON CO - COM NEW | $454,324 | 0.4% | +8% | — |
| 68 | Walt Disney Co | $448,556 | 0.4% | +8% | 59.8 | |
| 69 | — | VANGUARD WORLD FDS - ENERGY ETF | $441,786 | 0.4% | +43% | — |
| 70 | Medtronic plc | $440,133 | 0.4% | +15% | 68.7 | |
| 71 | — | SELECT SECTOR SPDR TR - SBI INT-ENERGY | $436,756 | 0.4% | +17% | — |
| 72 | — | ISHARES INC - CORE MSCI EMKT | $427,694 | 0.3% | +22% | — |
| 73 | — | SPDR SERIES TRUST - S&P DIVID ETF | $420,291 | 0.3% | +18% | — |
| 74 | CONOCOPHILLIPS | $417,475 | 0.3% | -3% | 70 | |
| 75 | Anheuser-Busch InBev SA/NV | $416,939 | 0.3% | +12% | — | |
| 76 | GENERAL DYNAMICS CORP | $416,205 | 0.3% | +7% | 68.5 | |
| 77 | MCDONALDS CORP | $415,943 | 0.3% | +22% | 68.6 | |
| 78 | PEPSICO INC | $409,004 | 0.3% | +0% | 63.2 | |
| 79 | BP PLC | $397,314 | 0.3% | +9% | — | |
| 80 | Alphabet Inc. | $396,041 | 0.3% | +2% | 78.1 | |
| 81 | LOCKHEED MARTIN CORP | $389,441 | 0.3% | -8% | 65.4 | |
| 82 | DuPont de Nemours, Inc. | $388,075 | 0.3% | +122% | 49.4 | |
| 83 | UNITEDHEALTH GROUP INC | $385,437 | 0.3% | -6% | 62.5 | |
| 84 | — | ISHARES TR - TIPS BD ETF | $383,188 | 0.3% | +33% | — |
| 85 | KIMBERLY CLARK CORP | $381,372 | 0.3% | +9% | 58.4 | |
| 86 | NOVARTIS AG | $379,503 | 0.3% | -1% | — | |
| 87 | STATE STREET CORP | $377,641 | 0.3% | +36% | 71.2 | |
| 88 | Carnival Corp Ltd. | $374,639 | 0.3% | +11% | — | |
| 89 | — | POWERSHARES GLOBAL ETF TRUST - SOVEREIGN DEBT | $374,066 | 0.3% | +38% | — |
| 90 | NIKE, Inc. | $369,028 | 0.3% | +0% | 49 | |
| 91 | Alphabet Inc. | $363,484 | 0.3% | -3% | 78.1 | |
| 92 | THERMO FISHER SCIENTIFIC INC. | $359,043 | 0.3% | +10% | 64.9 | |
| 93 | — | CA INC - COM | $353,722 | 0.3% | +2% | — |
| 94 | — | ACE LTD - SHS | $352,069 | 0.3% | +13% | — |
| 95 | — | ISHARES TR - RUSSELL 2000 ETF | $351,664 | 0.3% | +341% | — |
| 96 | BIOGEN INC. | $350,081 | 0.3% | -18% | 64.5 | |
| 97 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $345,168 | 0.3% | -5% | — | |
| 98 | — | KRAFT FOODS GROUP INC - COM | $333,547 | 0.3% | -26% | — |
| 99 | Ventas, Inc. | $332,427 | 0.3% | +11% | 62.5 | |
| 100 | COSTCO WHOLESALE CORP /NEW | $325,266 | 0.3% | +1% | 65.9 | |
| 101 | WisdomTree, Inc. | $322,143 | 0.3% | +44% | 59.6 | |
| 102 | METLIFE INC | $320,466 | 0.3% | -5% | 55.8 | |
| 103 | — | ALLERGAN PLC - SHS | $320,458 | 0.3% | NEW | — |
| 104 | Mondelez International, Inc. | $316,261 | 0.3% | +12% | 56.2 | |
| 105 | GILEAD SCIENCES, INC. | $313,008 | 0.3% | +3% | 57.3 | |
| 106 | — | SELECT SECTOR SPDR TR - SBI INT-FINL | $300,837 | 0.3% | +29% | — |
| 107 | C. H. ROBINSON WORLDWIDE, INC. | $298,921 | 0.3% | +10% | 52 | |
| 108 | TRAVELERS COMPANIES, INC. | $295,375 | 0.2% | -2% | 75.6 | |
| 109 | CORNING INC /NY | $295,374 | 0.2% | +7% | 73.5 | |
| 110 | GOLDMAN SACHS GROUP INC | $294,664 | 0.2% | +12% | 73.3 | |
| 111 | NORFOLK SOUTHERN CORP | $290,459 | 0.2% | +9% | 62.9 | |
| 112 | NOVO NORDISK A S | $289,831 | 0.2% | +19% | — | |
| 113 | DOVER Corp | $289,758 | 0.2% | -8% | 57.8 | |
| 114 | — | SPECTRA ENERGY CORP - COM | $285,818 | 0.2% | +9% | — |
| 115 | FEDERATED HERMES, INC. | $284,355 | 0.2% | +7% | 67.1 | |
| 116 | MOSAIC CO | $282,330 | 0.2% | +61% | 39 | |
| 117 | ASTRAZENECA PLC | $281,323 | 0.2% | +11% | — | |
| 118 | PNC FINANCIAL SERVICES GROUP, INC. | $281,297 | 0.2% | -4% | 73.4 | |
| 119 | NEWMARKET CORP | $280,193 | 0.2% | +5% | 59.5 | |
| 120 | NEXTERA ENERGY INC | $278,471 | 0.2% | +1% | 64.4 | |
| 121 | Monster Beverage Corp | $275,459 | 0.2% | +50% | 71 | |
| 122 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $273,905 | 0.2% | +21% | — |
| 123 | AMERICAN TOWER CORP /MA/ | $271,088 | 0.2% | +1% | 66.3 | |
| 124 | ADOBE INC. | $268,851 | 0.2% | +26% | 77.8 | |
| 125 | — | LINEAR TECHNOLOGY CORP - COM | $266,250 | 0.2% | +7% | — |
| 126 | ABBOTT LABORATORIES | $266,072 | 0.2% | -9% | 65.2 | |
| 127 | AMERICAN ELECTRIC POWER CO INC | $266,041 | 0.2% | +18% | 66.5 | |
| 128 | Booking Holdings Inc. | $263,691 | 0.2% | -14% | 58.3 | |
| 129 | ALBEMARLE CORP | $258,496 | 0.2% | -0% | 53.1 | |
| 130 | PACCAR INC | $254,268 | 0.2% | +17% | 56.3 | |
| 131 | STARBUCKS CORP | $251,096 | 0.2% | +58% | 57.9 | |
| 132 | Salesforce, Inc. | $249,295 | 0.2% | -28% | 76.9 | |
| 133 | — | MONSANTO CO NEW - COM | $249,134 | 0.2% | -6% | — |
| 134 | — | LINKEDIN CORP - COM CL A | $246,735 | 0.2% | +15% | — |
| 135 | Alibaba Group Holding Ltd | $246,322 | 0.2% | +5% | — | |
| 136 | — | VANGUARD WORLD FDS - CONSUM STP ETF | $242,805 | 0.2% | +22% | — |
| 137 | FEDEX CORP | $242,177 | 0.2% | +37% | 60.1 | |
| 138 | — | MARKET VECTORS ETF TR - MKTVEC INTMUETF | $236,715 | 0.2% | +35% | — |
| 139 | CINCINNATI FINANCIAL CORP | $235,141 | 0.2% | +9% | 84.2 | |
| 140 | DIGITAL REALTY TRUST, INC. | $234,479 | 0.2% | +19% | 72.8 | |
| 141 | PPL Corp | $232,003 | 0.2% | +22% | 55.3 | |
| 142 | CoreCivic, Inc. | $229,766 | 0.2% | +9% | 57.1 | |
| 143 | TotalEnergies SE | $226,328 | 0.2% | -2% | 50.6 | |
| 144 | UNITED PARCEL SERVICE INC | $226,300 | 0.2% | -5% | 58.5 | |
| 145 | TARGET CORP | $225,422 | 0.2% | +5% | 60.3 | |
| 146 | ILLUMINA, INC. | $225,208 | 0.2% | -2% | 60.2 | |
| 147 | — | ALEXION PHARMACEUTICALS INC - COM | $221,897 | 0.2% | +16% | — |
| 148 | — | ISHARES TR - MSCI UTD KNGDM | $221,818 | 0.2% | +34% | — |
| 149 | VERTEX PHARMACEUTICALS INC / MA | $219,471 | 0.2% | -6% | 75.2 | |
| 150 | Shell plc | $216,765 | 0.2% | +1% | — |
New Positions (206)
Exited Positions (220)
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