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MANAGED ACCOUNT ADVISORS LLC
Period ended Jun 30, 2015 · Latest filing Aug 14, 2015
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2015: $121,211,357,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2015. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $1,604,995,000
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,554,803,000
- ISHARES · MBS ETF · 464288588 · shares: $1,459,279,000
- WELLS FARGO & CO NEW · COM · 949746101 · shares: $1,291,211,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,288,665,000
- VANGUARD WORLD FDS · INF TECH ETF · 92204A702 · shares: $1,235,687,000
- VANGUARD BD INDEX FD INC · INTERMED TERM · 921937819 · shares: $1,201,652,000
- VANGUARD BD INDEX FD INC · SHORT TRM BOND · 921937827 · shares: $1,148,583,000
- APPLE INC · COM · 037833100 · shares: $1,098,337,000
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $1,069,185,000
Reported holdings
4,717 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 138,038 shares | $12,095,000 |
| FLIR SYS INC | COM | 302445101 | — | 392,329 shares | $12,092,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 75,757 shares | $12,067,000 |
| LEAR CORP | COM NEW | 521865204 | — | 107,425 shares | $12,060,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 378,440 shares | $12,050,000 |
| SYNOPSYS INC | COM | 871607107 | — | 237,348 shares | $12,022,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 146,048 shares | $12,015,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 322,457 shares | $11,999,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 174,348 shares | $11,961,000 |
| KLX INC | COM | 482539103 | — | 270,282 shares | $11,928,000 |
| WPP PLC NEW | ADR | 92937A102 | — | 105,611 shares | $11,904,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 223,012 shares | $11,902,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 177,341 shares | $11,884,000 |
| PHARMERICA CORP | COM | 71714F104 | — | 356,873 shares | $11,884,000 |
| SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | — | 387,849 shares | $11,868,000 |
| ENNIS INC | COM | 293389102 | — | 637,395 shares | $11,849,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 128,994 shares | $11,840,000 |
| CANON INC | SPONSORED ADR | 138006309 | — | 364,403 shares | $11,810,000 |
| BUFFALO WILD WINGS INC | COM | 119848109 | — | 75,351 shares | $11,807,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 34,562 shares | $11,802,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 533,174 shares | $11,767,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 135,759 shares | $11,765,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 205,108 shares | $11,757,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 155,963 shares | $11,756,000 |
| EXELON CORP | COM | 30161N101 | — | 373,031 shares | $11,721,000 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 1,312,051 shares | $11,664,000 |
| ARES CAP CORP | COM | 04010L103 | — | 707,809 shares | $11,651,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 556,137 shares | $11,629,000 |
| NCR CORP NEW | COM | 62886E108 | — | 384,876 shares | $11,585,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 365,795 shares | $11,581,000 |
| TORCHMARK CORP | COM | 891027104 | — | 198,598 shares | $11,562,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 738,698 shares | $11,546,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 260,087 shares | $11,545,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 289,366 shares | $11,540,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 237,629 shares | $11,537,000 |
| MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | — | 291,713 shares | $11,523,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 60,349 shares | $11,521,000 |
| MICROSEMI CORP | COM | 595137100 | — | 329,147 shares | $11,504,000 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | — | 354,452 shares | $11,484,000 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | — | 144,445 shares | $11,479,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 162,404 shares | $11,469,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 107,580 shares | $11,465,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 223,905 shares | $11,455,000 |
| NVR INC | COM | 62944T105 | — | 8,527 shares | $11,426,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 199,069 shares | $11,425,000 |
| BAXTER INTL INC | COM | 071813109 | — | 162,862 shares | $11,389,000 |
| GENESCO INC | COM | 371532102 | — | 172,233 shares | $11,373,000 |
| AUTOLIV INC | COM | 052800109 | — | 97,290 shares | $11,359,000 |
| CASH AMER INTL INC | COM | 14754D100 | — | 433,556 shares | $11,355,000 |
| CARDTRONICS INC | COM | 14161H108 | — | 306,296 shares | $11,348,000 |
| TENNECO INC | COM | 880349105 | — | 197,530 shares | $11,346,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 307,689 shares | $11,329,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 103,019 shares | $11,310,000 |
| ISHARES | EM MK MINVOL ETF | 464286533 | — | 195,894 shares | $11,299,000 |
| TERADYNE INC | COM | 880770102 | — | 584,481 shares | $11,275,000 |
| KENNAMETAL INC | COM | 489170100 | — | 330,350 shares | $11,272,000 |
| ISHARES | IBOXX HI YD ETF | 464288513 | — | 126,897 shares | $11,268,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 213,199 shares | $11,248,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 727,690 shares | $11,236,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 132,818 shares | $11,215,000 |
| INFORMATICA CORP | COM | 45666Q102 | — | 231,154 shares | $11,204,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 108,214 shares | $11,195,000 |
| PIEDMONT NAT GAS INC | COM | 720186105 | — | 316,807 shares | $11,186,000 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 482,858 shares | $11,164,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 710,585 shares | $11,135,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 121,124 shares | $11,119,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 300,240 shares | $11,109,000 |
| GREAT WESTN BANCORP INC | COM | 391416104 | — | 459,093 shares | $11,069,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 641,326 shares | $11,044,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 86,197 shares | $11,041,000 |
| QLIK TECHNOLOGIES INC | COM | 74733T105 | — | 315,288 shares | $11,022,000 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 163,711 shares | $11,021,000 |
| CDW CORP | COM | 12514G108 | — | 321,143 shares | $11,009,000 |
| SOLERA HOLDINGS INC | COM | 83421A104 | — | 246,843 shares | $10,999,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 399,382 shares | $10,979,000 |
| PROTO LABS INC | COM | 743713109 | — | 162,452 shares | $10,962,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 166,864 shares | $10,953,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 247,471 shares | $10,886,000 |
| HEARTLAND PMT SYS INC | COM | 42235N108 | — | 201,207 shares | $10,875,000 |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | — | 136,245 shares | $10,853,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 299,166 shares | $10,830,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 452,041 shares | $10,808,000 |
| RECEPTOS INC | COM | 756207106 | — | 56,798 shares | $10,794,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 377,158 shares | $10,741,000 |
| CARTER INC | COM | 146229109 | — | 100,992 shares | $10,735,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 102,117 shares | $10,720,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 335,575 shares | $10,685,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 672,390 shares | $10,657,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 121,745 shares | $10,655,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 262,619 shares | $10,644,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 158,969 shares | $10,630,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 366,896 shares | $10,574,000 |
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 | — | 427,371 shares | $10,573,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 182,467 shares | $10,561,000 |
| RITE AID CORP | COM | 767754104 | — | 1,264,365 shares | $10,557,000 |
| FASTENAL CO | COM | 311900104 | — | 249,999 shares | $10,545,000 |
| PPL CORP | COM | 69351T106 | — | 356,932 shares | $10,519,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 487,442 shares | $10,485,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 169,587 shares | $10,445,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 354,642 shares | $10,444,000 |