Current Market Value 121,211,357,000
Current Holdings 3028
Most Recent File Date 2015-08-14
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Managed Account Advisors Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2015-08-14 2015-06-30 13F-HR 3028 121,211,357
2015-05-15 2015-03-31 13F-HR 3038 113,767,677
2015-02-13 2014-12-31 13F-HR 2748 101,058,126
2014-11-17 2014-09-30 13F-HR 2700 89,734,155
2014-08-14 2014-06-30 13F-HR 2643 83,272,153
2014-05-15 2014-03-31 13F-HR 2612 76,829,585
2014-02-13 2013-12-31 13F-HR 2578 74,531,326
2013-11-05 2013-09-30 13F-HR 2507 68,215,707
2013-08-14 2013-06-30 13F-HR 2489 64,779,399