← Back to Discover
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) |
|---|---|---|---|---|---|
| CALPINE CORP | COM NEW | 131347304 | — | 520,492 shares | $9,364,000 |
| CIENA CORP | COM NEW | 171779309 | — | 395,321 shares | $9,361,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 219,854 shares | $9,357,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 138,118 shares | $9,312,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 133,413 shares | $9,308,000 |
| TEREX CORP NEW | COM | 880779103 | — | 400,193 shares | $9,304,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 63,547 shares | $9,303,000 |
| UBS GROUP AG | SHS | H42097107 | — | 438,533 shares | $9,297,000 |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 95,092 shares | $9,284,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 161,797 shares | $9,277,000 |
| CATALENT INC | COM | 148806102 | — | 315,348 shares | $9,249,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 124,677 shares | $9,230,000 |
| BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | — | 355,665 shares | $9,215,000 |
| ARRIS GROUP INC NEW | COM | 04270V106 | — | 300,108 shares | $9,183,000 |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | — | 220,747 shares | $9,181,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 231,678 shares | $9,179,000 |
| ENERSYS | COM | 29275Y102 | — | 130,578 shares | $9,178,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 234,034 shares | $9,176,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 164,678 shares | $9,140,000 |
| BT GROUP PLC | ADR | 05577E101 | — | 128,816 shares | $9,132,000 |
| AKORN INC | COM | 009728106 | — | 209,059 shares | $9,128,000 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | — | 253,149 shares | $9,123,000 |
| VALE S A | ADR | 91912E105 | — | 1,548,737 shares | $9,122,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 129,422 shares | $9,104,000 |
| MENS WEARHOUSE INC | COM | 587118100 | — | 141,811 shares | $9,086,000 |
| ISHARES | JP MOR EM MK ETF | 464288281 | — | 82,596 shares | $9,079,000 |
| BLOCK H & R INC | COM | 093671105 | — | 306,095 shares | $9,076,000 |
| E M C CORP MASS | COM | 268648102 | — | 343,783 shares | $9,072,000 |
| FEDEX CORP | COM | 31428X106 | — | 53,131 shares | $9,054,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 130,134 shares | $9,047,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 334,264 shares | $9,018,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 645,802 shares | $8,996,000 |
| MEDIVATION INC | COM | 58501N101 | — | 78,766 shares | $8,995,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 181,230 shares | $8,951,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 102,224 shares | $8,941,000 |
| GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | — | 1,729,500 principal | $8,918,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 153,862 shares | $8,881,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 168,527 shares | $8,861,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 284,256 shares | $8,812,000 |
| EDISON INTL | COM | 281020107 | — | 158,414 shares | $8,805,000 |
| CARNIVAL PLC | ADR | 14365C103 | — | 171,654 shares | $8,802,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 82,731 shares | $8,798,000 |
| NAVIENT CORP | COM | 63938C108 | — | 482,888 shares | $8,793,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 49,880 shares | $8,782,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 18,699 shares | $8,765,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 252,008 shares | $8,755,000 |
| ING GROEP N V | SPONSORED ADR | 456837103 | — | 525,809 shares | $8,718,000 |
| MASIMO CORP | COM | 574795100 | — | 224,492 shares | $8,697,000 |
| PAYCHEX INC | COM | 704326107 | — | 185,106 shares | $8,678,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 246,431 shares | $8,669,000 |
| WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | — | 7,371 shares | $8,661,000 |
| CORNING INC | COM | 219350105 | — | 438,321 shares | $8,648,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 62,350 shares | $8,647,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 158,901 shares | $8,639,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 505,847 shares | $8,630,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 110,789 shares | $8,613,000 |
| EQUIFAX INC | COM | 294429105 | — | 88,681 shares | $8,610,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 108,157 shares | $8,604,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 487,131 shares | $8,569,000 |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | — | 344,653 shares | $8,569,000 |
| WESBANCO INC | COM | 950810101 | — | 250,781 shares | $8,532,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 136,226 shares | $8,514,000 |
| BRINKER INTL INC | COM | 109641100 | — | 147,651 shares | $8,512,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 309,099 shares | $8,506,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 184,380 shares | $8,501,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 128,876 shares | $8,488,000 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | — | 256,789 shares | $8,487,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 274,964 shares | $8,474,000 |
| ACTUANT CORP | CL A NEW | 00508X203 | — | 366,869 shares | $8,471,000 |
| SMITH A O | COM | 831865209 | — | 117,671 shares | $8,470,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 73,442 shares | $8,468,000 |
| BB&T CORP | COM | 054937107 | — | 209,778 shares | $8,456,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 365,484 shares | $8,454,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 129,232 shares | $8,453,000 |
| DONNELLEY R R & SONS CO | COM | 257867101 | — | 484,618 shares | $8,447,000 |
| KROGER CO | COM | 501044101 | — | 116,461 shares | $8,445,000 |
| HASBRO INC | COM | 418056107 | — | 112,862 shares | $8,441,000 |
| COLONY CAP INC | CL A | 19624R106 | — | 372,604 shares | $8,439,000 |
| GRAINGER W W INC | COM | 384802104 | — | 35,556 shares | $8,414,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 524,395 shares | $8,411,000 |
| ALTERA CORP | COM | 021441100 | — | 164,151 shares | $8,405,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 130,939 shares | $8,398,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 198,043 shares | $8,397,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 70,587 shares | $8,396,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 469,492 shares | $8,390,000 |
| ISHARES | CNTRY MIN VL ETF | 464286525 | — | 120,195 shares | $8,376,000 |
| AVIVA PLC | ADR | 05382A104 | — | 537,806 shares | $8,374,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 367,141 shares | $8,345,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 183,179 shares | $8,342,000 |
| FORTINET INC | COM | 34959E109 | — | 201,538 shares | $8,330,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 512,138 shares | $8,302,000 |
| UNION PAC CORP | COM | 907818108 | — | 87,018 shares | $8,299,000 |
| STANCORP FINL GROUP INC | COM | 852891100 | — | 109,639 shares | $8,290,000 |
| ICON PLC | SHS | G4705A100 | — | 123,017 shares | $8,279,000 |
| ASTRONICS CORP | COM | 046433108 | — | 116,598 shares | $8,266,000 |
| STAPLES INC | COM | 855030102 | — | 539,449 shares | $8,259,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 342,851 shares | $8,225,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 99,870 shares | $8,203,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 204,185 shares | $8,202,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 197,791 shares | $8,181,000 |