MANAGED ACCOUNT ADVISORS LLC current holdings: USA Other Stocks
MANAGED ACCOUNT ADVISORS LLC reported $20.48 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 971 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are GENERAL ELECTRIC CO, BLACKROCK INC, UNITED TECHNOLOGIES CORP.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 39,814,444; Value $1,057,870,000.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 2,037,049; Value $704,778,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 5,767,633; Value $639,803,000.
- REYNOLDS AMERICAN INC: Country of operation —; Class COM; Shares 6,554,027; Value $489,324,000.
Form 13F-HR as filed (SEC CIK 1418660): quarter ended 2015-06-30, filed 2015-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 39,814,444 | $1,057,870,000 | 2015-06-30 | 2015-08-14 |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 2,037,049 | $704,778,000 | 2015-06-30 | 2015-08-14 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 5,767,633 | $639,803,000 | 2015-06-30 | 2015-08-14 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 6,554,027 | $489,324,000 | 2015-06-30 | 2015-08-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 3,975,094 | $460,057,000 | 2015-06-30 | 2015-08-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 4,748,368 | $454,324,000 | 2015-06-30 | 2015-08-14 | |
| GOOGLE INC CUSIP 38259P508 | CL A | 733,356 | $396,041,000 | 2015-06-30 | 2015-08-14 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 6,068,421 | $388,075,000 | 2015-06-30 | 2015-08-14 | |
| GOOGLE INC CUSIP 38259P706 | CL C | 698,323 | $363,484,000 | 2015-06-30 | 2015-08-14 | |
| CA INC CUSIP 12673P105 | COM | 12,076,546 | $353,722,000 | 2015-06-30 | 2015-08-14 | |
| ACE LTD CUSIP H0023R105 | SHS | 3,462,520 | $352,069,000 | 2015-06-30 | 2015-08-14 | |
| KRAFT FOODS GROUP INC CUSIP 50076Q106 | COM | 3,917,627 | $333,547,000 | 2015-06-30 | 2015-08-14 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 1,056,013 | $320,458,000 | 2015-06-30 | 2015-08-14 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 8,767,417 | $285,818,000 | 2015-06-30 | 2015-08-14 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 6,019,669 | $266,250,000 | 2015-06-30 | 2015-08-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 229,023 | $263,691,000 | 2015-06-30 | 2015-08-14 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 2,337,314 | $249,134,000 | 2015-06-30 | 2015-08-14 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 1,194,093 | $246,735,000 | 2015-06-30 | 2015-08-14 | |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW | 6,945,739 | $229,766,000 | 2015-06-30 | 2015-08-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 1,227,510 | $221,897,000 | 2015-06-30 | 2015-08-14 | |
| COMCAST CORP NEW CUSIP 20030N200 | CL A SPL | 3,589,912 | $215,179,000 | 2015-06-30 | 2015-08-14 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 2,419,601 | $205,884,000 | 2015-06-30 | 2015-08-14 | |
| HEALTH CARE REIT INC CUSIP 42217K106 | COM | 3,115,929 | $204,498,000 | 2015-06-30 | 2015-08-14 | |
| PRECISION CASTPARTS CORP CUSIP 740189105 | COM | 1,007,862 | $201,441,000 | 2015-06-30 | 2015-08-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 2,136,381 | $190,009,000 | 2015-06-30 | 2015-08-14 | |
| AVAGO TECHNOLOGIES LTD CUSIP Y0486S104 | SHS | 1,277,139 | $169,770,000 | 2015-06-30 | 2015-08-14 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 2,390,023 | $166,393,000 | 2015-06-30 | 2015-08-14 |
| CENTURYLINK INC CUSIP 156700106 | COM | 5,244,661 | $154,088,000 | 2015-06-30 | 2015-08-14 | |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 1,786,419 | $153,167,000 | 2015-06-30 | 2015-08-14 |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 1,735,922 | $151,737,000 | 2015-06-30 | 2015-08-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 2,246,706 | $150,260,000 | 2015-06-30 | 2015-08-14 |
| E M C CORP MASS CUSIP 268648102 | COM | 5,662,020 | $149,420,000 | 2015-06-30 | 2015-08-14 | |
| TYCO INTL PLC CUSIP G91442106 | SHS | 3,817,125 | $146,883,000 | 2015-06-30 | 2015-08-14 | |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW | 3,313,013 | $138,616,000 | 2015-06-30 | 2015-08-14 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 596,997 | $132,622,000 | 2015-06-30 | 2015-08-14 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS | 2,481,295 | $131,930,000 | 2015-06-30 | 2015-08-14 | |
| HEWLETT PACKARD CO CUSIP 428236103 | COM | 4,382,859 | $131,530,000 | 2015-06-30 | 2015-08-14 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 2,259,558 | $130,196,000 | 2015-06-30 | 2015-08-14 |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 1,605,029 | $125,289,000 | 2015-06-30 | 2015-08-14 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 780,974 | $125,135,000 | 2015-06-30 | 2015-08-14 | |
| JOHNSON CTLS INC CUSIP 478366107 | COM | 2,521,899 | $124,910,000 | 2015-06-30 | 2015-08-14 | |
| THOMSON REUTERS CORP CUSIP 884903105 | COM | 3,202,404 | $121,916,000 | 2015-06-30 | 2015-08-14 | |
| COMMUNICATIONS SALES&LEAS IN CUSIP 20341J104 | COM | 4,905,639 | $121,267,000 | 2015-06-30 | 2015-08-14 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 4,580,491 | $106,496,000 | 2015-06-30 | 2015-08-14 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 889,838 | $102,304,000 | 2015-06-30 | 2015-08-14 | |
| HCP INC CUSIP 40414L109 | COM | 2,725,381 | $99,395,000 | 2015-06-30 | 2015-08-14 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 821,116 | $98,164,000 | 2015-06-30 | 2015-08-14 | |
| AON PLC CUSIP G0408V102 | SHS CL A | 974,071 | $97,096,000 | 2015-06-30 | 2015-08-14 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 1,136,254 | $95,820,000 | 2015-06-30 | 2015-08-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 1,867,615 | $95,566,000 | 2015-06-30 | 2015-08-14 |
| CERNER CORP CUSIP 156782104 | COM | 1,367,344 | $94,429,000 | 2015-06-30 | 2015-08-14 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 1,243,047 | $83,806,000 | 2015-06-30 | 2015-08-14 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 683,466 | $80,458,000 | 2015-06-30 | 2015-08-14 | |
| NIELSEN N V CUSIP N63218106 | COM | 1,768,480 | $79,175,000 | 2015-06-30 | 2015-08-14 | |
| SENSATA TECHNOLOGIES HLDG NV CUSIP N7902X106 | SHS | 1,470,769 | $77,568,000 | 2015-06-30 | 2015-08-14 | |
| XEROX CORP CUSIP 984121103 | COM | 7,203,663 | $76,647,000 | 2015-06-30 | 2015-08-14 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 567,301 | $72,308,000 | 2015-06-30 | 2015-08-14 | |
| BB&T CORP CUSIP 054937107 | COM | 1,787,983 | $72,073,000 | 2015-06-30 | 2015-08-14 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 757,765 | $68,366,000 | 2015-06-30 | 2015-08-14 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 1,061,501 | $68,254,000 | 2015-06-30 | 2015-08-14 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 1,573,279 | $67,682,000 | 2015-06-30 | 2015-08-14 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 416,889 | $67,536,000 | 2015-06-30 | 2015-08-14 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 1,557,705 | $66,483,000 | 2015-06-30 | 2015-08-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 2,035,483 | $66,245,000 | 2015-06-30 | 2015-08-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 1,191,994 | $66,156,000 | 2015-06-30 | 2015-08-14 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 525,857 | $63,744,000 | 2015-06-30 | 2015-08-14 |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 1,254,134 | $63,497,000 | 2015-06-30 | 2015-08-14 |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | COM | 2,263,899 | $62,370,000 | 2015-06-30 | 2015-08-14 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 373,711 | $58,321,000 | 2015-06-30 | 2015-08-14 |
| ST JUDE MED INC CUSIP 790849103 | COM | 796,115 | $58,172,000 | 2015-06-30 | 2015-08-14 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 2,131,387 | $56,567,000 | 2015-06-30 | 2015-08-14 |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 1,624,109 | $56,153,000 | 2015-06-30 | 2015-08-14 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 597,405 | $54,507,000 | 2015-06-30 | 2015-08-14 |
| TIME WARNER CABLE INC CUSIP 88732J207 | COM | 305,509 | $54,433,000 | 2015-06-30 | 2015-08-14 | |
| CIT GROUP INC CUSIP 125581801 | COM NEW | 1,129,585 | $52,514,000 | 2015-06-30 | 2015-08-14 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM | 714,194 | $51,858,000 | 2015-06-30 | 2015-08-14 | |
| XILINX INC CUSIP 983919101 | COM | 1,168,833 | $51,616,000 | 2015-06-30 | 2015-08-14 | |
| BROADCOM CORP CUSIP 111320107 | CL A | 985,482 | $50,742,000 | 2015-06-30 | 2015-08-14 | |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM | 336,402 | $48,435,000 | 2015-06-30 | 2015-08-14 |
| PANERA BREAD CO CUSIP 69840W108 | CL A | 273,311 | $47,767,000 | 2015-06-30 | 2015-08-14 | |
| HCC INS HLDGS INC CUSIP 404132102 | COM | 618,426 | $47,520,000 | 2015-06-30 | 2015-08-14 | |
| SANDISK CORP CUSIP 80004C101 | COM | 794,176 | $46,237,000 | 2015-06-30 | 2015-08-14 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM | 388,545 | $44,520,000 | 2015-06-30 | 2015-08-14 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 518,211 | $43,758,000 | 2015-06-30 | 2015-08-14 |
| ENDO INTL PLC CUSIP G30401106 | SHS | 532,571 | $42,419,000 | 2015-06-30 | 2015-08-14 | |
| TOWERS WATSON & CO CUSIP 891894107 | CL A | 335,723 | $42,234,000 | 2015-06-30 | 2015-08-14 | |
| INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108 | United States | COM | 174,549 | $42,133,000 | 2015-06-30 | 2015-08-14 |
| ORBITAL ATK INC CUSIP 68557N103 | COM | 573,680 | $42,085,000 | 2015-06-30 | 2015-08-14 | |
| ENCANA CORP CUSIP 292505104 | COM | 3,714,019 | $40,929,000 | 2015-06-30 | 2015-08-14 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 580,466 | $40,725,000 | 2015-06-30 | 2015-08-14 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 357,910 | $40,580,000 | 2015-06-30 | 2015-08-14 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM | 1,555,964 | $40,159,000 | 2015-06-30 | 2015-08-14 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 1,546,378 | $39,680,000 | 2015-06-30 | 2015-08-14 | |
| EATON VANCE CORP CUSIP 278265103 | COM NON VTG | 1,011,023 | $39,561,000 | 2015-06-30 | 2015-08-14 | |
| ABENGOA YIELD PLC CUSIP G00349103 | ORD SHS | 1,258,652 | $39,421,000 | 2015-06-30 | 2015-08-14 | |
| ENVISION HEALTHCARE HLDGS IN CUSIP 29413U103 | COM | 975,902 | $38,529,000 | 2015-06-30 | 2015-08-14 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 915,209 | $38,229,000 | 2015-06-30 | 2015-08-14 | |
| TWITTER INC CUSIP 90184L102 | COM | 1,053,426 | $38,155,000 | 2015-06-30 | 2015-08-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 1,557,294 | $37,702,000 | 2015-06-30 | 2015-08-14 |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 1,067,608 | $37,558,000 | 2015-06-30 | 2015-08-14 |
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