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Fund Holdings of MANAGED ACCOUNT ADVISORS LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-11 | 2011-05-11 | 2010-11-12 | 2010-08-13 | 2010-05-10 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-07 | 2008-05-01 |

1. Fund Information

Fund NameMANAGED ACCOUNT ADVISORS LLC
Fund Manager
Address101 HUDSON STREET, 9TH FLOOR,
JERSEY CITY, NJ, 07302
::Google Map
Phone(201) 557-4069
13F Asset Last Qtr$42,906,417,743
13F Asset This Qtr$54,979,808,464
Asset Change28.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL2,469,094$999,983Added 3.64%1.82%
2.)CHEVRON CORPORATIONCVX6,280,733$668,270Added 26.40%1.22%
3.)GOOGLE INC.GOOG1,005,449$649,420Added 39.96%1.18%
4.)JPMORGAN CHASE & CO.JPM18,042,248$599,905Added 50.30%1.09%
5.)PFIZER INCPFE25,330,688$548,156Added 21.58%1.00%
6.)JOHNSON & JOHNSONJNJ8,334,891$546,602Cut -0.92%0.99%
7.)MICROSOFT CORPORATIONMSFT20,647,906$536,020Added 11.66%0.97%
8.)INTEL CORPORATIONINTC21,157,793$513,076Added 3.78%0.93%
9.)WELLS FARGO & CO.WFC17,722,053$488,420Added 16.32%0.89%
10.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM6,220,247$488,165Added 29.55%0.89%
11.)EXXON MOBIL CORP.XOM5,412,716$458,782Added 18.55%0.83%
12.)AT&T INCT14,340,811$433,666Added 37.44%0.79%
13.)CONOCOPHILLIPSCOP5,875,053$428,115Added 4.42%0.78%
14.)OCCIDENTAL PETROLEUM CORPOXY4,513,241$422,891Added 5.77%0.77%
15.)QUALCOMM INCORPORATEDQCOM7,271,988$397,778Added 51.64%0.72%
16.)COCA-COLA CO (THE)KO5,674,288$397,030Cut -3.00%0.72%
17.)MCDONALD CORPMCD3,844,509$385,720Added 5.22%0.70%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,993,209$366,511Added 19.97%0.67%
19.)ORACLE CORPORATIONORCL13,763,933$353,045Cut -7.71%0.64%
20.)ISHARE RUS 1000 GROWIWF6,063,399$350,404Added 91.59%0.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BAIDU, INC. - ADSBIDU1,433,349$166,9420.30%
2.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP1,337,058$31,2870.06%
3.)ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1238,000$22,1340.04%
4.)LIBERTY MEDIA CORPORATIONLMCA280,353$21,8820.04%
5.)XYLEM INCXYL683,637$17,5630.03%
6.)BEAM INCBEAM304,325$15,5910.03%
7.)YOUKU COM INC SPONSORED ADR768,958$12,0500.02%
8.)SPDR S&P DIVIDEND ETSDY223,249$12,0260.02%
9.)EXPEDIA INCEXPE410,108$11,9010.02%
10.)TRIPADVISOR INCTRIP464,055$11,6990.02%
11.)CBRE GROUP INCCBG728,650$11,0900.02%
12.)LINKEDIN CORPORATIONLNKD161,824$10,1970.02%
13.)ITT CORPORATION NEWITT475,620$9,1940.02%
14.)MEREDITH CORP.MDP250,324$8,1730.01%
15.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES144,619$6,4860.01%
16.)SUNPOWER CORPORATIONSPWR711,032$4,4300.01%
17.)EXELIS INCXLS482,557$4,3670.01%
18.)VIMPELCOM LTD SPONSORED ADRVIP434,879$4,1180.01%
19.)THE ANDERSONS, INC.ANDE93,077$4,0640.01%
20.)OMNICOM GROUP INC NOTE 7/03,223,000$3,4000.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHRS BRCLMBS FR BDMBB303,945$32,8830.08%
2.)VANGUARD ST BOND ETFBSV365,841$29,7860.07%
3.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG268,683$29,5840.07%
4.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH372,815$28,9370.07%
5.)ISHARES GS $ INVESTOLQD226,455$25,4330.06%
6.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT198,186$23,9400.06%
7.)SPDR GOLD TRUST GSGLD126,932$20,0620.05%
8.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI774,973$19,8850.05%
9.)ITT CORPORATIONITT435,829$18,3040.04%
10.)BRIGHAM EXPLORATION COMPANYBEXP702,662$17,7560.04%
11.)FORTUNE BRANDS INCFO306,075$16,5520.04%
12.)EXPEDIA, INC.EXPE641,660$16,5220.04%
13.)VANGUARD INT TRM BDBIV179,701$15,7470.04%
14.)ST SR TR BARC INT TRITE246,883$15,1280.04%
15.)ISHARES BARCLAYS 3-7IEI111,470$13,5410.03%
16.)ISHARES SILVER TRUSTSLV451,649$13,0570.03%
17.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP113,306$12,9500.03%
18.)BARCLAYS BANK PLC PRFD D BCS-PD539,933$12,4770.03%
19.)HSBC HOLDINGS PLC PRFD A HBC-PA540,147$12,2990.03%
20.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB397,097$11,4440.03%