Managed Account Advisors
Latest statistics and disclosures from Managed Account Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, MBB, WFC, JPM, and represent 5.94% of Managed Account Advisors's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$385M), General Electric Company (+$380M), BIV (+$323M), Allergan (+$321M), VUG (+$282M), VTV (+$276M), MNST (+$276M), IWM (+$272M), BSV (+$267M), UNP (+$224M).
- Started 220 new stock positions in Medidata Solutions Inc conv, FBP, Ishares Tr msci a/c asia, First Trust ISE ChIndia Index Fund, Web, Headwaters Incorporated, ISHG, Bridgepoint Education, ROOF, TOTL.
- Reduced shares in these 10 stocks: Lorillard (-$402M), Actavis (-$318M), SCHD (-$257M), BA (-$221M), Monster Beverage (-$189M), Windstream Hldgs (-$165M), Kraft Foods (-$116M), CRM (-$97M), Wisconsin Energy Corporation (-$83M), BIIB (-$79M).
- Sold out of its positions in Aol, Achillion Pharmaceuticals, ADX, AVK, Advent/Claymore Enhanced Growth & Income, AWF, Allianzgi Nfj Divid Int Prem S cefs, AR, Apollo Residential Mortgage, Aruba Networks.
- Managed Account Advisors was a net buyer of stock by $8.8B.
- Managed Account Advisors has $121B in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0001418660
Portfolio Holdings for Managed Account Advisors
Managed Account Advisors holds 3028 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Managed Account Advisors has 3028 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Managed Account Advisors June 30, 2015 positions
- Download the Managed Account Advisors June 2015 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $1.6B | +21% | 15M | 107.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $1.6B | +21% | 19M | 83.36 |
|
| Ishares Mbs Etf (MBB) | 1.2 | $1.5B | +35% | 13M | 108.62 |
|
| Wells Fargo & Company (WFC) | 1.1 | $1.3B | +5% | 23M | 56.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3B | +2% | 19M | 67.76 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.2B | +20% | 12M | 106.23 |
|
| Vanguard Bd Index Intermed Term (BIV) | 1.0 | $1.2B | +36% | 14M | 83.87 |
|
| Vanguard Bd Index Short Trm Bond (BSV) | 0.9 | $1.1B | +30% | 14M | 80.19 |
|
| Apple (AAPL) | 0.9 | $1.1B | -4% | 8.8M | 125.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.1B | +18% | 17M | 63.49 |
|
| General Electric Company | 0.9 | $1.1B | +56% | 40M | 26.57 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $994M | +23% | 13M | 74.39 |
|
| Verizon Communications (VZ) | 0.8 | $932M | +9% | 20M | 46.61 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $923M | +23% | 12M | 76.48 |
|
| Pfizer (PFE) | 0.8 | $915M | 27M | 33.53 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $852M | 19M | 44.15 |
|
|
| Cisco Systems (CSCO) | 0.7 | $842M | +5% | 31M | 27.46 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $822M | +6% | 7.8M | 104.88 |
|
| Intel Corporation (INTC) | 0.7 | $816M | +9% | 27M | 30.41 |
|
| Johnson & Johnson (JNJ) | 0.7 | $806M | 8.3M | 97.46 |
|
|
| Ishares 3-7 Yr Tr Bd Etf (IEI) | 0.6 | $788M | +36% | 6.4M | 122.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $778M | +9% | 7.9M | 99.01 |
|
| Automatic Data Processing (ADP) | 0.6 | $765M | +20% | 9.5M | 80.23 |
|
| Altria (MO) | 0.6 | $752M | +6% | 15M | 48.91 |
|
| Visa Com Cl A (V) | 0.6 | $740M | 11M | 67.15 |
|
|
| BlackRock (BLK) | 0.6 | $705M | +6% | 2.0M | 345.98 |
|
| Facebook Cl A (META) | 0.6 | $682M | +3% | 7.9M | 85.77 |
|
| Amazon (AMZN) | 0.6 | $676M | +3% | 1.6M | 434.09 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $669M | +5% | 8.0M | 83.20 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $664M | +24% | 12M | 54.06 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $664M | +23% | 13M | 49.67 |
|
| United Technologies Corporation | 0.5 | $640M | +7% | 5.8M | 110.93 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.5 | $635M | +28% | 6.1M | 104.71 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $621M | +3% | 7.4M | 83.49 |
|
| Chevron Corporation (CVX) | 0.5 | $604M | +4% | 6.3M | 96.47 |
|
| Coca-Cola Company (KO) | 0.5 | $598M | +7% | 15M | 39.23 |
|
| 3M Company (MMM) | 0.5 | $595M | -2% | 3.9M | 154.30 |
|
| Procter & Gamble Company (PG) | 0.5 | $593M | -3% | 7.6M | 78.24 |
|
| Kinder Morgan (KMI) | 0.5 | $582M | +11% | 15M | 38.39 |
|
| Merck & Co (MRK) | 0.5 | $578M | -6% | 10M | 56.93 |
|
| Qualcomm (QCOM) | 0.5 | $577M | 9.2M | 62.63 |
|
|
| At&t (T) | 0.5 | $575M | +15% | 16M | 35.52 |
|
| Abbvie (ABBV) | 0.5 | $567M | +31% | 8.4M | 67.19 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $556M | +24% | 12M | 47.60 |
|
| Home Depot (HD) | 0.5 | $546M | +3% | 4.9M | 111.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $540M | +15% | 6.9M | 77.77 |
|
| Paychex (PAYX) | 0.4 | $536M | +5% | 11M | 46.88 |
|
| Philip Morris International (PM) | 0.4 | $535M | 6.7M | 80.17 |
|
|
| Lowe's Companies (LOW) | 0.4 | $531M | +4% | 7.9M | 66.97 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $510M | +35% | 4.4M | 115.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $504M | +11% | 4.9M | 103.15 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $503M | +9% | 7.6M | 66.54 |
|
| Honeywell International (HON) | 0.4 | $496M | +5% | 4.9M | 101.97 |
|
| Hasbro (HAS) | 0.4 | $491M | +4% | 6.6M | 74.79 |
|
| Reynolds American | 0.4 | $489M | +70% | 6.6M | 74.66 |
|
| Dominion Resources (D) | 0.4 | $489M | +10% | 7.3M | 66.87 |
|
| Schlumberger (SLB) | 0.4 | $485M | +4% | 5.6M | 86.19 |
|
| Union Pacific Corporation (UNP) | 0.4 | $478M | +88% | 5.0M | 95.37 |
|
| Citigroup Com New (C) | 0.4 | $475M | +8% | 8.6M | 55.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $475M | +30% | 2.3M | 207.22 |
|
| Wal-Mart Stores (WMT) | 0.4 | $474M | +5% | 6.7M | 70.93 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.4 | $473M | +51% | 7.7M | 61.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $468M | -5% | 7.8M | 60.14 |
|
| Celgene Corporation | 0.4 | $460M | -6% | 4.0M | 115.73 |
|
| Oracle Corporation (ORCL) | 0.4 | $460M | +14% | 11M | 40.30 |
|
| Cummins (CMI) | 0.4 | $455M | +26% | 3.5M | 131.19 |
|
| Raytheon Com New | 0.4 | $454M | +8% | 4.7M | 95.68 |
|
| Disney Walt Com Disney (DIS) | 0.4 | $449M | +8% | 3.9M | 114.14 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $442M | +43% | 4.1M | 106.95 |
|
| Medtronic SHS (MDT) | 0.4 | $440M | +14% | 5.9M | 74.10 |
|
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.4 | $437M | +17% | 5.8M | 75.16 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $428M | +21% | 8.9M | 48.04 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $420M | +18% | 5.5M | 76.21 |
|
| ConocoPhillips (COP) | 0.3 | $418M | -2% | 6.8M | 61.41 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $417M | +11% | 3.5M | 120.67 |
|
| General Dynamics Corporation (GD) | 0.3 | $416M | +6% | 2.9M | 141.69 |
|
| McDonald's Corporation (MCD) | 0.3 | $416M | +22% | 4.4M | 95.07 |
|
| Pepsi (PEP) | 0.3 | $409M | 4.4M | 93.34 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $397M | +8% | 9.9M | 39.96 |
|
| Google Cl A | 0.3 | $396M | 733k | 540.04 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $389M | -7% | 2.1M | 185.90 |
|
| E.I. du Pont de Nemours & Company | 0.3 | $388M | +121% | 6.1M | 63.95 |
|
| UnitedHealth (UNH) | 0.3 | $385M | -5% | 3.2M | 122.00 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $383M | +32% | 3.4M | 112.05 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $381M | +9% | 3.6M | 105.97 |
|
| Novartis A G Sponsored Adr (NVS) | 0.3 | $380M | 3.9M | 98.34 |
|
|
| Spdr Series Trust Brc Hgh Yld Bd | 0.3 | $378M | +35% | 9.8M | 38.43 |
|
| Carnival Corp Paired Ctf (CCL) | 0.3 | $375M | +10% | 7.6M | 49.39 |
|
| Powershares Global Etf Trust Sovereign Debt | 0.3 | $374M | +37% | 14M | 27.71 |
|
| Nike CL B (NKE) | 0.3 | $369M | 3.4M | 108.02 |
|
|
| Google CL C | 0.3 | $364M | -3% | 698k | 520.51 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $359M | +9% | 2.8M | 129.76 |
|
| Ca | 0.3 | $354M | 12M | 29.29 |
|
|
| Ace SHS | 0.3 | $352M | +13% | 3.5M | 101.68 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $352M | +340% | 2.8M | 124.86 |
|
| Biogen Idec (BIIB) | 0.3 | $350M | -18% | 867k | 403.94 |
|
| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $345M | -4% | 5.8M | 59.10 |
|
| Kraft Foods | 0.3 | $334M | -25% | 3.9M | 85.14 |
|
| Ventas (VTR) | 0.3 | $332M | +11% | 5.4M | 62.09 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $325M | 2.4M | 135.06 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $322M | +43% | 5.6M | 57.20 |
|
| MetLife (MET) | 0.3 | $321M | -4% | 5.7M | 55.99 |
|
| Allergan SHS | 0.3 | $321M | NEW | 1.1M | 303.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $316M | +12% | 7.7M | 41.14 |
|
| Gilead Sciences (GILD) | 0.3 | $313M | +3% | 2.7M | 117.08 |
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $301M | +28% | 12M | 24.38 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $299M | +9% | 4.8M | 62.39 |
|
| Travelers Companies (TRV) | 0.2 | $295M | -2% | 3.1M | 96.66 |
|
| Corning Incorporated (GLW) | 0.2 | $295M | +7% | 15M | 19.73 |
|
| Goldman Sachs (GS) | 0.2 | $295M | +12% | 1.4M | 208.79 |
|
| Norfolk Southern (NSC) | 0.2 | $291M | +8% | 3.3M | 87.36 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $290M | +19% | 5.3M | 54.76 |
|
| Dover Corporation (DOV) | 0.2 | $290M | -8% | 4.1M | 70.18 |
|
| Spectra Energy | 0.2 | $286M | +8% | 8.8M | 32.60 |
|
| Federated Invs Inc Pa CL B (FHI) | 0.2 | $284M | +7% | 8.5M | 33.49 |
|
| Mosaic (MOS) | 0.2 | $282M | +61% | 6.0M | 46.85 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $281M | +11% | 4.4M | 63.71 |
|
| PNC Financial Services (PNC) | 0.2 | $281M | -3% | 2.9M | 95.65 |
|
| NewMarket Corporation (NEU) | 0.2 | $280M | +5% | 631k | 443.89 |
|
| Nextera Energy (NEE) | 0.2 | $279M | 2.8M | 98.03 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $276M | NEW | 2.1M | 134.02 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $274M | +21% | 6.6M | 41.46 |
|
| American Tower Reit (AMT) | 0.2 | $271M | 2.9M | 93.29 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $269M | +25% | 3.3M | 81.01 |
|
| Linear Technology Corporation | 0.2 | $266M | +6% | 6.0M | 44.23 |
|
| Abbott Laboratories (ABT) | 0.2 | $266M | -8% | 5.4M | 49.08 |
|
| American Electric Power Company (AEP) | 0.2 | $266M | +18% | 5.0M | 52.97 |
|
| Priceline Grp Com New | 0.2 | $264M | -13% | 229k | 1151.37 |
|
| Albemarle Corporation (ALB) | 0.2 | $259M | 4.7M | 55.27 |
|
|
| Paccar (PCAR) | 0.2 | $254M | +17% | 4.0M | 63.81 |
|
| Starbucks Corporation (SBUX) | 0.2 | $251M | +58% | 4.7M | 53.61 |
|
| salesforce (CRM) | 0.2 | $249M | -27% | 3.6M | 69.63 |
|
| Monsanto Company | 0.2 | $249M | -5% | 2.3M | 106.59 |
|
| Linkedin Corp Com Cl A | 0.2 | $247M | +14% | 1.2M | 206.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $246M | +5% | 3.0M | 82.27 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $243M | +22% | 1.9M | 124.89 |
|
| FedEx Corporation (FDX) | 0.2 | $242M | +36% | 1.4M | 170.40 |
|
| Market Vectors Etf Tr Mktvec Intmuetf | 0.2 | $237M | +34% | 10M | 23.20 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $235M | +9% | 4.7M | 50.18 |
|
| Digital Realty Trust (DLR) | 0.2 | $235M | +19% | 3.5M | 66.68 |
|
| PPL Corporation (PPL) | 0.2 | $232M | +22% | 7.9M | 29.47 |
|
| Corrections Corp Amer Com New | 0.2 | $230M | +8% | 6.9M | 33.08 |
|
| Total S A Sponsored Adr (TTE) | 0.2 | $226M | 4.6M | 49.17 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $226M | -5% | 2.3M | 96.91 |
|
| Target Corporation (TGT) | 0.2 | $225M | +5% | 2.8M | 81.63 |
|
| Illumina (ILMN) | 0.2 | $225M | -2% | 1.0M | 218.36 |
|
| Alexion Pharmaceuticals | 0.2 | $222M | +15% | 1.2M | 180.77 |
|
| Ishares Tr Msci Utd Kngdm | 0.2 | $222M | +33% | 12M | 18.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $220M | -5% | 1.8M | 123.48 |
|
| Royal Dutch Shell Spons Adr A | 0.2 | $217M | 3.8M | 57.01 |
|
|
| American Express Company (AXP) | 0.2 | $217M | +35% | 2.8M | 77.72 |
|
| Comcast Corp Cl A Spl | 0.2 | $215M | -3% | 3.6M | 59.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $212M | -8% | 2.2M | 96.78 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $210M | +16% | 2.1M | 98.20 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $208M | +14% | 4.9M | 42.51 |
|
| Danaher Corporation (DHR) | 0.2 | $208M | +2% | 2.4M | 85.59 |
|
| Delphi Automotive SHS | 0.2 | $206M | +11% | 2.4M | 85.09 |
|
| Health Care REIT | 0.2 | $205M | 3.1M | 65.63 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $204M | +6% | 2.9M | 70.62 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $202M | 3.6M | 56.70 |
|
|
| Precision Castparts | 0.2 | $201M | 1.0M | 199.87 |
|
|
| Arm Hldgs Sponsored Adr | 0.2 | $199M | -11% | 4.0M | 49.27 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $197M | +13% | 1.9M | 103.52 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $195M | +16% | 1.2M | 158.63 |
|
| Market Vectors Etf Tr Em Lc Curr Dbt | 0.2 | $193M | +34% | 9.9M | 19.54 |
|
| Express Scripts Holding | 0.2 | $190M | 2.1M | 88.94 |
|
|
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.2 | $189M | +23% | 512k | 368.97 |
|
| Mastercard Cl A (MA) | 0.2 | $188M | +3% | 2.0M | 93.48 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $183M | 4.2M | 43.40 |
|
|
| General Mills (GIS) | 0.1 | $174M | +10% | 3.1M | 55.72 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $174M | +7% | 875k | 199.08 |
|
| McKesson Corporation (MCK) | 0.1 | $174M | -8% | 774k | 224.81 |
|
| Vanguard World Fds Telcomm Etf (VOX) | 0.1 | $172M | -2% | 2.0M | 86.95 |
|
| Simon Property (SPG) | 0.1 | $172M | +5% | 995k | 173.02 |
|
| Avago Technologies SHS | 0.1 | $170M | +13% | 1.3M | 132.93 |
|
| Amgen (AMGN) | 0.1 | $168M | -29% | 1.1M | 153.52 |
|
| Cardinal Health (CAH) | 0.1 | $166M | +12% | 2.0M | 83.65 |
|
| stock | 0.1 | $166M | -7% | 2.4M | 69.62 |
|
| Ishares Tr Core Us Tr Bd (GOVT) | 0.1 | $165M | +344% | 6.6M | 25.02 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $165M | 3.2M | 51.51 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $164M | +48% | 2.4M | 67.49 |
|
| Bce Com New (BCE) | 0.1 | $163M | 3.8M | 42.50 |
|
|
| CenturyLink | 0.1 | $154M | +14% | 5.2M | 29.38 |
|
| Vmware Cl A Com | 0.1 | $153M | +4% | 1.8M | 85.74 |
|
| Macy's (M) | 0.1 | $153M | -3% | 2.3M | 67.47 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $153M | +4% | 557k | 275.02 |
|
| Time Warner Com New | 0.1 | $152M | -9% | 1.7M | 87.41 |
|
| Boeing Company (BA) | 0.1 | $151M | -59% | 1.1M | 138.72 |
|
| Hess (HES) | 0.1 | $150M | +11% | 2.2M | 66.88 |
|
| Intercontinental Exchange (ICE) | 0.1 | $150M | +45% | 670k | 223.61 |
|
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $150M | +3% | 4.1M | 36.45 |
|
| EMC Corporation | 0.1 | $149M | -15% | 5.7M | 26.39 |
|
| Zoetis Cl A (ZTS) | 0.1 | $149M | +19% | 3.1M | 48.22 |
|
| EOG Resources (EOG) | 0.1 | $149M | -3% | 1.7M | 87.55 |
|
| eBay (EBAY) | 0.1 | $148M | 2.5M | 60.24 |
|
|
| Tyco Intl SHS | 0.1 | $147M | +16% | 3.8M | 38.48 |
|
| American Intl Group Com New (AIG) | 0.1 | $146M | +5% | 2.4M | 61.82 |
|
| Devon Energy Corporation (DVN) | 0.1 | $143M | +20% | 2.4M | 59.49 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $141M | 2.3M | 61.09 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $141M | -5% | 4.3M | 32.65 |
|
| Affiliated Managers (AMG) | 0.1 | $139M | +8% | 637k | 218.60 |
|
| Servicenow (NOW) | 0.1 | $139M | +3% | 1.9M | 74.31 |
|
| Unilever N V N Y Shs New | 0.1 | $139M | 3.3M | 41.84 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $138M | +33% | 1.7M | 79.58 |
|
| PPG Industries (PPG) | 0.1 | $136M | +104% | 1.2M | 114.72 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $135M | +7% | 6.0M | 22.71 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $134M | +30% | 3.1M | 43.40 |
|
| Prudential Adr (PUK) | 0.1 | $134M | +11% | 2.8M | 48.56 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $133M | +19% | 992k | 134.24 |
|
| SEI Investments Company (SEIC) | 0.1 | $133M | +8% | 2.7M | 49.03 |
|
| Valeant Pharmaceuticals Int | 0.1 | $133M | +9% | 597k | 222.15 |
|
| Baxter International (BAX) | 0.1 | $133M | -20% | 1.9M | 69.93 |
|
| Mobileye N V Amstelveen Ord Shs | 0.1 | $132M | -7% | 2.5M | 53.17 |
|
| Diageo P L C Spon Adr New (DEO) | 0.1 | $132M | -9% | 1.1M | 116.04 |
|
| Hewlett-Packard Company | 0.1 | $132M | +17% | 4.4M | 30.01 |
|
| Discover Financial Services (DFS) | 0.1 | $130M | -8% | 2.3M | 57.62 |
|
| State Street Corporation (STT) | 0.1 | $130M | -10% | 1.7M | 77.00 |
|
| International Business Machines (IBM) | 0.1 | $130M | -6% | 799k | 162.66 |
|
| Ishares Msci Sz Cap Etf (EWL) | 0.1 | $130M | +32% | 4.0M | 32.75 |
|
| Alps Etf Tr Alerian Mlp | 0.1 | $129M | +15% | 8.3M | 15.56 |
|
| Fidelity National Information Services (FIS) | 0.1 | $129M | 2.1M | 61.80 |
|
|
| Caterpillar (CAT) | 0.1 | $128M | +19% | 1.5M | 84.82 |
|
| Intuit (INTU) | 0.1 | $128M | -12% | 1.3M | 100.77 |
|
| Hca Holdings (HCA) | 0.1 | $127M | -5% | 1.4M | 90.72 |
|
| TJX Companies (TJX) | 0.1 | $125M | 1.9M | 66.17 |
|
|
| Anadarko Petroleum Corporation | 0.1 | $125M | +73% | 1.6M | 78.06 |
|
| Canadian Pacific Railway | 0.1 | $125M | -5% | 781k | 160.23 |
|
| Johnson Controls | 0.1 | $125M | +5% | 2.5M | 49.53 |
|
| Royal Dutch Shell Spon Adr B | 0.1 | $124M | +7% | 2.2M | 57.35 |
|
| Autodesk (ADSK) | 0.1 | $124M | +7% | 2.5M | 50.08 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $124M | -10% | 1.4M | 86.66 |
|
| Thomson Reuters Corp | 0.1 | $122M | +18% | 3.2M | 38.07 |
|
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $122M | +22% | 1.8M | 67.20 |
|
| Communications Sales&leas Incom us equities / etf's | 0.1 | $121M | NEW | 4.9M | 24.72 |
|
| Analog Devices (ADI) | 0.1 | $120M | 1.9M | 64.18 |
|
|
| Allstate Corporation (ALL) | 0.1 | $120M | -7% | 1.9M | 64.87 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $120M | -4% | 3.8M | 31.54 |
|
| Ega Emerging Global Shs Tr Egs Emktcons Etf | 0.1 | $119M | +30% | 4.6M | 26.06 |
|
| First Tr Exchange Traded Ise Cloud Comp (SKYY) | 0.1 | $118M | +21% | 4.0M | 29.52 |
|
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $117M | +3% | 7.8M | 15.01 |
|
| Capital One Financial (COF) | 0.1 | $116M | +69% | 1.3M | 87.97 |
|
| American Water Works (AWK) | 0.1 | $116M | +52% | 2.4M | 48.63 |
|
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $114M | +23% | 1.3M | 84.86 |
|
| Yum! Brands (YUM) | 0.1 | $113M | +6% | 1.3M | 90.08 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $112M | +26% | 1.0M | 107.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $110M | 585k | 188.84 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $110M | +14% | 1.0M | 108.25 |
|
| Franklin Resources (BEN) | 0.1 | $110M | +17% | 2.2M | 49.03 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $108M | -5% | 2.2M | 49.53 |
|
| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 0.1 | $108M | +513% | 3.8M | 28.62 |
|
Past Filings by Managed Account Advisors
SEC 13F filings are viewable for Managed Account Advisors going back to 2010
- Managed Account Advisors 2015 Q2 filed Aug. 14, 2015
- Managed Account Advisors 2015 Q1 filed May 15, 2015
- Managed Account Advisors 2014 Q4 filed Feb. 13, 2015
- Managed Account Advisors 2014 Q3 filed Nov. 17, 2014
- Managed Account Advisors 2014 Q2 filed Aug. 14, 2014
- Managed Account Advisors 2014 Q1 filed May 15, 2014
- Managed Account Advisors 2013 Q4 filed Feb. 13, 2014
- Managed Account Advisors 2013 Q3 filed Nov. 5, 2013
- Managed Account Advisors 2013 Q2 filed Aug. 14, 2013
- Managed Account Advisors 2013 Q1 filed May 15, 2013
- Managed Account Advisors 2012 Q3 filed Nov. 14, 2012
- Managed Account Advisors 2012 Q2 filed Aug. 13, 2012
- Managed Account Advisors 2012 Q1 filed May 11, 2012
- Managed Account Advisors 2011 Q4 filed Feb. 9, 2012
- Managed Account Advisors 2011 Q3 filed Nov. 14, 2011
- Managed Account Advisors 2011 Q2 filed Aug. 11, 2011