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Managed Account Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001418660
Jersey City 101 Hudson Street, 9Th Floor
Zip Code: 07302
Latest Portfolio Value
$121.21 B
+6.54%
Total Holdings
3,028
-10
Latest Report Date
Q2 2015
Top 10 Concentration
10.90%

Managed Account Advisors LLC — Portfolio Overview & Company Profile

Managed Account Advisors LLC (CIK: 0001418660) is a financial institution headquartered at 101 Hudson Street, 9Th Floor, , Jersey City, New Jersey 07302. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-06-30), the institution manages a portfolio valued at $121.21 B, comprising 3,028 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2015 — Top-10 concentration: 10.9%. Quarterly turnover: 4.8%. ▲ 180 new, +1377 added, −1102 reduced, ×137 exited.

Portfolio Summary (Q2 2015)

Top Buys

Q2 2015
+$384.48 M
2. General Electric Co
+$379.94 M
4. Allergan PLC
+$320.46 M

Top Sells

Q2 2015
1. Lorillard
−$401.76 M
2. Actavis PLC Usd00001
−$317.85 M
−$221.06 M
5. Monster Beverage
−$189.29 M

Asset Allocation

Stocks/ETFs
+6.27%
$118.87 B 98.07%
Options
$0 0.00%
Debt
-1.19%
$368.93 M 0.30%
Other
+27.95%
$1.97 B 1.63%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2015)

Name Shares Market Value Weight Change Activity
14.99 M $1.6 B 1.32% ▲ 2,632,640 Add 21.3%
18.65 M $1.55 B 1.28% ▲ 3,306,362 Add 21.6%
13.43 M $1.46 B 1.20% ▲ 3,539,679 Add 35.8%
22.96 M $1.29 B 1.07% ▲ 1,204,335 Add 5.5%
19.02 M $1.29 B 1.06% ▲ 422,538 Add 2.3%
11.63 M $1.24 B 1.02% ▲ 1,961,920 Add 20.3%
14.33 M $1.2 B 0.99% ▲ 3,854,666 Add 36.8%
14.32 M $1.15 B 0.95% ▲ 3,333,160 Add 30.3%
35.03 M $1.1 B 0.91% ▼ 1,640,968 Reduce -4.5%
16.84 M $1.07 B 0.88% ▲ 2,632,440 Add 18.5%

Historical Portfolio Charts