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MANAGED ACCOUNT ADVISORS LLC
Period ended Jun 30, 2015 · Latest filing Aug 14, 2015
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2015: $121,211,357,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2015. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $1,604,995,000
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,554,803,000
- ISHARES · MBS ETF · 464288588 · shares: $1,459,279,000
- WELLS FARGO & CO NEW · COM · 949746101 · shares: $1,291,211,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,288,665,000
- VANGUARD WORLD FDS · INF TECH ETF · 92204A702 · shares: $1,235,687,000
- VANGUARD BD INDEX FD INC · INTERMED TERM · 921937819 · shares: $1,201,652,000
- VANGUARD BD INDEX FD INC · SHORT TRM BOND · 921937827 · shares: $1,148,583,000
- APPLE INC · COM · 037833100 · shares: $1,098,337,000
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $1,069,185,000
Reported holdings
4,717 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,992,950 shares | $1,604,995,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 18,651,663 shares | $1,554,803,000 |
| ISHARES | MBS ETF | 464288588 | — | 13,434,715 shares | $1,459,279,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 11,632,185 shares | $1,235,687,000 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | — | 14,327,559 shares | $1,201,652,000 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | — | 14,323,275 shares | $1,148,583,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 20,254,118 shares | $1,139,092,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,352,082 shares | $1,108,017,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,840,204 shares | $1,069,185,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 13,364,019 shares | $994,149,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 36,807,174 shares | $977,967,000 |
| APPLE INC | COM | 037833100 | — | 7,381,565 shares | $925,833,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 12,064,949 shares | $922,727,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,710,790 shares | $825,500,000 |
| PFIZER INC | COM | 717081103 | — | 23,933,779 shares | $802,500,000 |
| ISHARES | 3-7 YR TR BD ETF | 464288661 | — | 6,404,222 shares | $787,463,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,849,693 shares | $777,198,000 |
| INTEL CORP | COM | 458140100 | — | 24,585,593 shares | $747,771,000 |
| CISCO SYS INC | COM | 17275R102 | — | 27,227,870 shares | $747,677,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,149,693 shares | $734,080,000 |
| MICROSOFT CORP | COM | 594918104 | — | 15,615,107 shares | $689,407,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,407,152 shares | $671,982,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 12,279,223 shares | $663,815,000 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 13,363,579 shares | $663,769,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,789,238 shares | $661,679,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,456,240 shares | $658,145,000 |
| BLACKROCK INC | COM | 09247X101 | — | 1,854,007 shares | $641,449,000 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | — | 6,060,140 shares | $634,557,000 |
| LILLY ELI & CO | COM | 532457108 | — | 7,227,861 shares | $603,454,000 |
| VISA INC | COM CL A | 92826C839 | — | 8,831,468 shares | $593,033,000 |
| COCA COLA CO | COM | 191216100 | — | 14,803,838 shares | $580,755,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 5,207,321 shares | $577,648,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,918,367 shares | $575,608,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,305,415 shares | $566,668,000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 11,678,846 shares | $555,913,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,395,971 shares | $552,661,000 |
| 3M CO | COM | 88579Y101 | — | 3,562,114 shares | $549,634,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 6,406,877 shares | $549,486,000 |
| ABBVIE INC | COM | 00287Y109 | — | 8,153,184 shares | $547,812,000 |
| QUALCOMM INC | COM | 747525103 | — | 8,603,723 shares | $538,851,000 |
| AT&T INC | COM | 00206R102 | — | 15,061,832 shares | $534,996,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,815,785 shares | $533,267,000 |
| PAYCHEX INC | COM | 704326107 | — | 11,245,302 shares | $527,180,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,402,019 shares | $521,133,000 |
| LOWES COS INC | COM | 548661107 | — | 7,679,552 shares | $514,300,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,402,530 shares | $509,461,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,888,139 shares | $504,212,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 6,349,552 shares | $493,805,000 |
| HASBRO INC | COM | 418056107 | — | 6,448,194 shares | $482,260,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,290,985 shares | $474,738,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 7,682,672 shares | $473,176,000 |
| HOME DEPOT INC | COM | 437076102 | — | 4,250,762 shares | $472,387,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 7,062,701 shares | $472,283,000 |
| UNION PAC CORP | COM | 907818108 | — | 4,921,325 shares | $469,347,000 |
| CUMMINS INC | COM | 231021106 | — | 3,440,550 shares | $451,366,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 6,040,544 shares | $450,987,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,027,751 shares | $443,453,000 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 4,130,773 shares | $441,786,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 3,863,216 shares | $440,947,000 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 7,723,152 shares | $439,679,000 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | — | 5,811,023 shares | $436,756,000 |
| ORACLE CORP | COM | 68389X105 | — | 10,834,805 shares | $436,643,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 4,978,624 shares | $429,108,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,902,878 shares | $427,694,000 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 5,510,771 shares | $419,976,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 5,909,800 shares | $419,182,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,176,769 shares | $415,022,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 3,426,292 shares | $413,451,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 4,046,774 shares | $412,650,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,892,915 shares | $409,897,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 5,846,386 shares | $389,019,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 4,046,488 shares | $387,168,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,419,795 shares | $383,188,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,351,172 shares | $381,959,000 |
| MCDONALDS CORP | COM | 580135101 | — | 4,006,660 shares | $380,913,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,196,090 shares | $380,502,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,102,882 shares | $378,552,000 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | — | 9,826,721 shares | $377,641,000 |
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | — | 13,499,303 shares | $374,066,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,262,909 shares | $370,146,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 5,723,379 shares | $366,010,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 7,404,083 shares | $365,688,000 |
| GOOGLE INC | CL A | 38259P508 | — | 664,016 shares | $358,595,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,817,305 shares | $356,962,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,909,101 shares | $354,902,000 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | — | 3,605,796 shares | $354,594,000 |
| CA INC | COM | 12673P105 | — | 12,034,201 shares | $352,482,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,816,469 shares | $351,664,000 |
| CELGENE CORP | COM | 151020104 | — | 2,980,249 shares | $344,919,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,570,437 shares | $333,540,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 5,524,753 shares | $326,513,000 |
| PEPSICO INC | COM | 713448108 | — | 3,451,708 shares | $322,182,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,631,872 shares | $322,143,000 |
| VENTAS INC | COM | 92276F100 | — | 5,113,105 shares | $317,473,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 2,992,520 shares | $317,117,000 |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | — | 3,687,183 shares | $313,927,000 |
| GOOGLE INC | CL C | 38259P706 | — | 590,446 shares | $307,333,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 12,339,484 shares | $300,837,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,291,642 shares | $299,978,000 |
| NIKE INC | CL B | 654106103 | — | 2,766,767 shares | $298,866,000 |