CIK: 0001418660
Total reported value
$121.2B
Reporting period: 2015-06-30 · Number of holdings: 4717
MANAGED ACCOUNT ADVISORS LLC disclosed 4717 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $121.2B and a quarterly turnover rate of 18.1%.
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Managed Account Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 276 equally-sized positions, well below its 4717 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add AEP
+56.0% $424.8M
Add MBB
+35.8% $367.5M
Trim SCHD
-100.0% -$265.1M
Trim BA
-59.4% -$251.5M
Add IWM
+340.6% $272.2M
Add BIV
+36.8% $298.8M
MANAGED ACCOUNT ADVISORS LLC is running a hyper-diversified, low-turnover core portfolio with a nuanced tactical overlay. The adds to VUG and MNST signal a selective growth bet, while the trims and adds to AEP, MBB, and BIV show capital rotating into defensives and fixed income — this is not a pure alpha hunt, but a risk-managed capital rotation that keeps beta near one while shifting factor exposure toward quality and duration.
This portfolio is pricing in a soft-landing regime: moderate growth with declining rates, captured by layering intermediate bonds and MBS onto a heavy equity base. The BIV and MBB additions are a direct bet on duration and mortgage credit stability, while VUG and MNST assume consumer and technology momentum persist. The opposing thesis is a stagflationary shock — rising rates and falling growth — which would hit both equity multiples and bond spreads, leaving the strategy exposed with no real macro hedge.
The 3,028-name portfolio and HHI below 0.004 create an illusion of safety, but the effective factor bet is concentrated: growth (VUG, MNST) combined with duration (BIV, MBB) and a utility defensive (AEP) amplifies sensitivity to a reflationary surprise — multiple compression in growth stocks and spread widening in MBS could trigger simultaneous losses in both equity and fixed income positions, exposing a liquidity trap where diversification fails because the factor crowding in low-vol and momentum is the true risk.
This narrative is produced by AI from publicly available filings and describes past activity only — it is informational, not investment advice.
Showing top 200 holdings (of 4717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | +0.18% | +21.30% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | +0.15% | +21.55% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 1.20% | +0.24% | +35.77% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | +0.03% | +5.54% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.07% | +2.27% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.02% | +0.11% | +20.29% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.99% | +0.20% | +36.81% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | +0.17% | +30.33% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.91% | — | -4.48% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | +0.08% | +18.53% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | +0.31% | +56.04% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | +0.13% | +23.32% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +9.53% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | +0.11% | +23.06% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -1.75% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | -0.32% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +5.84% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +6.08% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +9.59% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +0.44% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.65% | +0.14% | +36.41% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | +9.01% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | +20.12% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | +6.25% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -1.45% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | +6.41% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +3.03% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.07% | +3.43% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +5.07% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | +0.07% | +24.49% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.55% | +0.08% | +23.67% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | +7.41% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.52% | +0.08% | +28.54% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.05% | +3.72% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +4.39% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +7.47% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.49% | — | -2.01% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -3.73% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.48% | — | +11.73% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -6.44% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +0.11% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.47% | +0.07% | +15.16% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | +0.14% | +31.53% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | +0.06% | +24.85% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +3.50% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | +0.06% | +15.10% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.44% | — | +5.33% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +0.57% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | +4.73% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | +0.07% | +35.18% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 4717 | $121.2B | 18 | |
| 2015-03-31 | 4726 | $113.8B | 25 | |
| 2014-12-31 | 4487 | $101.1B | 26 | |
| 2014-09-30 | 4431 | $89.7B | 20 | |
| 2014-06-30 | 4389 | $83.3B | 19 | |
| 2014-03-31 | 4390 | $76.8B | 18 | |
| 2013-12-31 | 4341 | $74.5B | 17 | |
| 2013-09-30 | 4274 | $68.2B | 16 | |
| 2013-06-30 | 4268 | $64.8B | 0 |
Managed Account Advisors LLC's most significant position changes for 2015-06-30: Sold out: Lorillard INC; New buy: ; Sold out: ; New buy: Monster Beverage CORP (MNST); Sold out: Monster Beverage Corporation (MNST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.3% | +56.04% | Add |
| 2 | MBB | Ishares Mbs ETF | +0.2% | +35.77% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | +340.60% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.2% | +36.81% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +21.30% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +30.33% | Add |
| 7 | REYN | Reynolds Consumer Products Inc. | +0.2% | +70.67% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +21.55% | Add |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | +121.99% | Add |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +36.41% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +31.53% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +88.02% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | +23.32% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +20.29% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.1% | +23.06% | Add |
| 16 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +344.70% | Add |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +51.74% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +18.53% | Add |
| 19 | VFH | Vanguard Financials ETF | +0.1% | +23.67% | Add |
| 20 | VIS | Vanguard Industrials ETF | +0.1% | +28.54% | Add |
| 21 | VDE | Vanguard Energy ETF | +0.1% | +43.22% | Add |
| 22 | MOS | Mosaic Co/the | +0.1% | +61.48% | Add |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +43.89% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +2.27% | Add |
| 25 | T | At&t INC | +0.1% | +15.16% | Add |
| 26 | AMZN | Amazon.com INC | +0.1% | +3.43% | Add |
| 27 | XLI | Ss Industrial Select Sector | +0.1% | +24.49% | Add |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +35.18% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +30.26% | Add |
| 30 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +24.85% | Add |
| 31 | OXY | Occidental Petroleum CORP | +0.1% | +15.10% | Add |
| 32 | PCYUSD | Invesco Emerging Markets Sov | +0.1% | +37.57% | Add |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +35.53% | Add |
| 34 | TIP | Ishares Tips Bond ETF | +0.1% | +32.55% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | +3.72% | Add |
| 36 | HAS | Hasbro INC | +0.1% | +4.67% | Add |
| 37 | WFC | Wells Fargo & Co | 0% | +5.54% | Add |
| 38 | TWTRUSD | Twitter INC | -0.1% | -59.59% | Trim |
| 39 | BIIB | Biogen INC | -0.1% | -18.42% | Trim |
| 40 | ✓ | -0.1% | -93.29% | Trim | |
| 41 | KHC | The Kraft Heinz Company | -0.1% | -25.83% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -99.96% | Trim |
| 43 | BA | Boeing Co/the | -0.2% | -59.42% | Trim |
| 44 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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