Managed Account Advisors LLC

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Managed Account Advisors LLC
CRD #142558
SEC #801-67569
CIK #0001418660
AUM $576.3 BB (2023-03-20)
Employees 65 (35% Investors, 0% Brokers)
Phone201-557-0504
Address101 Hudson Street
Jersey City, NJ 07302
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
70056042028014002005201120172024
CIK Period
0001418660
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Apple Inc 2,382.8 26.9
Microsoft Corp 1,918.2 23.6
Amazon Com Inc 1,093.0 11.8
Nvidia Corp 399.6 8.8
J P Morgan Chase & Co 340.2 8.5
Alphabet Inc 1,475.1 7.7
Broadcom Inc 201.3 6.7
Exxon Mobil Corp 385.5 6.3
VISA Inc 419.3 5.8
Procter & Gamble Co 338.1 5.6
Chevron Corp 294.6 5.2
Texas Instruments Inc 142.2 5.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 981,248 322.8
(b) Individuals (high net worth individuals) 66,165 266.7
(c) Banking or thrift institutions 12 0.1
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 191 1.8
(h) Charitable organizations 3,620 16.7
(i) State or municipal government entities 1 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 4 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 22,250 54.4
(n) Other 1 0.0
Total 1,668,222 662.4
By Discretionary
Discretionary 1,668,222 662.4
Non-Discretionary 0 0.0
Total 1,668,222 662.4
By Non-United States Persons
Non-United States Persons 8.6
United States Persons 653.9
Total 1,668,222 662.4
EDGAR Form CIK 2011 - 2024
13F-HR [0001418660]
13F-NT [0001418660]
SC 13G [0001418660]
Form 13D/13G Filer Form 13D/13G Subject Filed
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Comparable Firms State AUM ($BB)
Charles Schwab Investment Management Inc
CA 782.6
Edward D Jones & Co LP
MO 593.1
Wells Fargo Clearing Services LLC
MO 524.9
Dodge & Cox
CA 322.9
Vanguard Advisers Inc
PA 299.2
Lord Abbett & Co LLC
NJ 211.2
John Hancock Investment Management LLC
MA 181.8
Fisher Asset Management LLC
TX 173.4
Schroder Investment Management North America Inc
NY 171.3
TRowe Price Investment Management Inc
MD 165.5
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