The Analysis of MANAGED ACCOUNT ADVISORS LLC's Holdings & P&L


Currently, MANAGED ACCOUNT ADVISORS LLC holds 5 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in EL (+18.5M shares, valued at $1.6B), DKS (+3.7M shares, valued at $751.9M), NSP (+2.2M shares, valued at $110.8M); initiated new positions in EL (+18.5M shares, valued at $1.6B), DKS (+3.7M shares, valued at $751.9M), NSP (+2.2M shares, valued at $110.8M).


1M P&L
+769.4M+25.07%
3M P&L
+1.1B+42.24%
HY P&L
+2.1B+127.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Computer Hardware2.4B
81.1%
2Asset Management523.1M
17.9%
3Electrical Equipment & Parts30.2M
1.0%

Top Industries by Stock Count

1Asset Management1 stocks
25.0%
2Restaurants1 stocks
25.0%
3Electrical Equipment & Parts1 stocks
25.0%
Stock Holdings
New
Shares18.5M
Event2026-06-30
Filed2026-08-12
New
Shares3.7M
Event2026-06-30
Filed2026-08-12
New
Shares2.2M
Event2026-06-30
Filed2026-08-12
New
Shares2.2M
Event2026-06-30
Filed2026-08-12
New
Shares1.5M
Event2026-06-30
Filed2026-08-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available