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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) |
|---|---|---|---|---|---|
| WABTEC CORP | COM | 929740108 | — | 86,716 shares | $8,172,000 |
| SABRE CORP | COM | 78573M104 | — | 342,578 shares | $8,153,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 218,651 shares | $8,149,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 180,307 shares | $8,146,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 276,266 shares | $8,139,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 77,458 shares | $8,132,000 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 387,840 shares | $8,098,000 |
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | — | 172,582 shares | $8,094,000 |
| TEGNA INC | COM | 87901J105 | — | 251,911 shares | $8,079,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 91,840 shares | $8,047,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 104,519 shares | $8,039,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 609,730 shares | $8,039,000 |
| DILLARDS INC | CL A | 254067101 | — | 76,133 shares | $8,008,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 302,479 shares | $8,007,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 133,081 shares | $8,003,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 94,807 shares | $7,995,000 |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | — | 183,844 shares | $7,986,000 |
| DILLARDS INC | CL A | 254067101 | — | 75,817 shares | $7,975,000 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | — | 2,090,494 shares | $7,965,000 |
| LIFELOCK INC | COM | 53224V100 | — | 484,085 shares | $7,939,000 |
| CALIFORNIA RES CORP | COM | 13057Q107 | — | 1,313,451 shares | $7,933,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 138,425 shares | $7,875,000 |
| BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | — | 302,460 shares | $7,861,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 237,258 shares | $7,851,000 |
| TAL INTL GROUP INC | COM | 874083108 | — | 247,637 shares | $7,825,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 424,188 shares | $7,818,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 60,954 shares | $7,817,000 |
| ISHARES | AGENCY BOND ETF | 464288166 | — | 68,764 shares | $7,783,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 89,409 shares | $7,755,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 120,412 shares | $7,742,000 |
| DEXCOM INC | COM | 252131107 | — | 96,665 shares | $7,731,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 1,020,827 shares | $7,728,000 |
| PRIVATEBANCORP INC | COM | 742962103 | — | 194,085 shares | $7,728,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 150,491 shares | $7,705,000 |
| AUTOLIV INC | COM | 052800109 | — | 65,961 shares | $7,701,000 |
| ST JUDE MED INC | COM | 790849103 | — | 104,918 shares | $7,666,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 70,552 shares | $7,637,000 |
| LA QUINTA HLDGS INC | COM | 50420D108 | — | 333,049 shares | $7,610,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 66,663 shares | $7,609,000 |
| HOMEAWAY INC | COM | 43739Q100 | — | 244,041 shares | $7,595,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 218,113 shares | $7,584,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 121,941 shares | $7,540,000 |
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | — | 497,384 shares | $7,535,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 438,896 shares | $7,531,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 165,123 shares | $7,521,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 130,520 shares | $7,521,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 154,216 shares | $7,489,000 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | — | 271,276 shares | $7,487,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 83,988 shares | $7,482,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 119,888 shares | $7,480,000 |
| F M C CORP | COM NEW | 302491303 | — | 141,897 shares | $7,457,000 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 39,200 shares | $7,456,000 |
| CEPHEID | COM | 15670R107 | — | 121,742 shares | $7,445,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 358,985 shares | $7,436,000 |
| NEWELL RUBBERMAID INC | COM | 651229106 | — | 180,756 shares | $7,431,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 306,098 shares | $7,423,000 |
| DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | — | 118,145 shares | $7,418,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 15,811 shares | $7,412,000 |
| THOR INDS INC | COM | 885160101 | — | 131,077 shares | $7,377,000 |
| ULTRA PETROLEUM CORP | COM | 903914109 | — | 588,696 shares | $7,370,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 225,682 shares | $7,357,000 |
| POSCO | SPONSORED ADR | 693483109 | — | 149,825 shares | $7,355,000 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | — | 177,896 shares | $7,354,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 211,903 shares | $7,353,000 |
| EATON CORP PLC | SHS | G29183103 | — | 108,826 shares | $7,345,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 535,955 shares | $7,332,000 |
| NOW INC | COM | 67011P100 | — | 368,148 shares | $7,330,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 647,906 shares | $7,328,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 230,830 shares | $7,317,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 117,598 shares | $7,303,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 31,476 shares | $7,302,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 342,829 shares | $7,299,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 523,514 shares | $7,293,000 |
| QORVO INC | COM | 74736K101 | — | 90,816 shares | $7,290,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 175,148 shares | $7,279,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 42,195 shares | $7,277,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 51,009 shares | $7,249,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 98,031 shares | $7,231,000 |
| INVESCO LTD | SHS | G491BT108 | — | 192,655 shares | $7,223,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 210,810 shares | $7,201,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,323,341 shares | $7,186,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 291,907 shares | $7,178,000 |
| TIME INC NEW | COM | 887228104 | — | 311,817 shares | $7,175,000 |
| NETAPP INC | COM | 64110D104 | — | 227,150 shares | $7,169,000 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 144,517 shares | $7,158,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 123,862 shares | $7,152,000 |
| ISHARES | EAFE VALUE ETF | 464288877 | — | 136,644 shares | $7,151,000 |
| RPM INTL INC | COM | 749685103 | — | 145,880 shares | $7,144,000 |
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | — | 198,027 shares | $7,109,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 61,828 shares | $7,108,000 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 209,297 shares | $7,106,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 213,794 shares | $7,102,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 189,496 shares | $7,087,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 88,755 shares | $7,069,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 376,067 shares | $7,059,000 |
| GARTNER INC | COM | 366651107 | — | 82,217 shares | $7,053,000 |
| MICROSEMI CORP | COM | 595137100 | — | 201,814 shares | $7,053,000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | — | 975,417 shares | $7,043,000 |
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | — | 4,629,000 principal | $7,042,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 80,005 shares | $7,038,000 |