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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) |
|---|---|---|---|---|---|
| CST BRANDS INC | COM | 12646R105 | — | 154,054 shares | $6,017,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 107,799 shares | $6,015,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 110,379 shares | $5,996,000 |
| L BRANDS INC | COM | 501797104 | — | 69,916 shares | $5,994,000 |
| BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | — | 235,822 shares | $5,992,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 103,778 shares | $5,990,000 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 304,607 shares | $5,952,000 |
| CACI INTL INC | CL A | 127190304 | — | 73,568 shares | $5,951,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 64,122 shares | $5,949,000 |
| AVNET INC | COM | 053807103 | — | 144,564 shares | $5,943,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 576,573 shares | $5,939,000 |
| KAMAN CORP | COM | 483548103 | — | 141,600 shares | $5,939,000 |
| BLOCK H & R INC | COM | 093671105 | — | 200,206 shares | $5,936,000 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | — | 516,603 shares | $5,936,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 64,264 shares | $5,926,000 |
| ERICSSON | ADR B SEK 10 | 294821608 | — | 567,509 shares | $5,925,000 |
| POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | — | 257,197 shares | $5,923,000 |
| INFORMATICA CORP | COM | 45666Q102 | — | 122,149 shares | $5,921,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 94,355 shares | $5,907,000 |
| INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | — | 145,667 shares | $5,894,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 148,215 shares | $5,892,000 |
| REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | — | 90,593 shares | $5,889,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 109,511 shares | $5,885,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 177,867 shares | $5,884,000 |
| AUTODESK INC | COM | 052769106 | — | 117,462 shares | $5,882,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 84,584 shares | $5,878,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 130,036 shares | $5,875,000 |
| ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | — | 117,157 shares | $5,874,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 357,131 shares | $5,871,000 |
| ALERE INC | COM | 01449J105 | — | 111,195 shares | $5,866,000 |
| SPECTRANETICS CORP | COM | 84760C107 | — | 254,871 shares | $5,865,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 86,078 shares | $5,864,000 |
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | — | 368,766 shares | $5,863,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 176,387 shares | $5,860,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 109,579 shares | $5,849,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 329,237 shares | $5,827,000 |
| MFA FINL INC | COM | 55272X102 | — | 788,329 shares | $5,826,000 |
| CEB INC | COM | 125134106 | — | 66,913 shares | $5,825,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 52,916 shares | $5,815,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 226,408 shares | $5,812,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 37,069 shares | $5,785,000 |
| CONSTELLIUM NV | CL A | N22035104 | — | 488,980 shares | $5,785,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 101,786 shares | $5,770,000 |
| MEDIA GEN INC NEW | COM | 58441K100 | — | 348,124 shares | $5,751,000 |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | — | 70,731 shares | $5,736,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 70,031 shares | $5,736,000 |
| BELDEN INC | COM | 077454106 | — | 70,551 shares | $5,731,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 98,415 shares | $5,716,000 |
| HOME PROPERTIES INC | COM | 437306103 | — | 77,973 shares | $5,696,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 351,280 shares | $5,691,000 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | — | 133,932 shares | $5,685,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 303,385 shares | $5,667,000 |
| TENNECO INC | COM | 880349105 | — | 98,412 shares | $5,653,000 |
| HEICO CORP NEW | COM | 422806109 | — | 96,699 shares | $5,638,000 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | — | 221,370 shares | $5,636,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 47,858 shares | $5,634,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 191,682 shares | $5,628,000 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | — | 25,327 shares | $5,626,000 |
| POST PPTYS INC | COM | 737464107 | — | 103,256 shares | $5,614,000 |
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | — | 115,480 shares | $5,613,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 111,894 shares | $5,599,000 |
| FIRSTMERIT CORP | COM | 337915102 | — | 268,669 shares | $5,596,000 |
| SLM CORP | COM | 78442P106 | — | 566,752 shares | $5,594,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 30,228 shares | $5,587,000 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | — | 167,576 shares | $5,585,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 105,774 shares | $5,581,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 129,895 shares | $5,580,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 62,425 shares | $5,580,000 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | — | 41,680 shares | $5,575,000 |
| MOODYS CORP | COM | 615369105 | — | 51,633 shares | $5,574,000 |
| OPHTHOTECH CORP | COM | 683745103 | — | 107,009 shares | $5,571,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 229,825 shares | $5,553,000 |
| VERINT SYS INC | COM | 92343X100 | — | 91,378 shares | $5,551,000 |
| QEP RES INC | COM | 74733V100 | — | 299,790 shares | $5,549,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 112,636 shares | $5,546,000 |
| CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | — | 80,913 shares | $5,546,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 130,068 shares | $5,545,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 535,041 shares | $5,543,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 198,524 shares | $5,543,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 604,892 shares | $5,541,000 |
| TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | — | 2,512,000 principal | $5,541,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 163,264 shares | $5,540,000 |
| NEOGEN CORP | COM | 640491106 | — | 116,779 shares | $5,540,000 |
| ROLLINS INC | COM | 775711104 | — | 193,983 shares | $5,534,000 |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | — | 182,419 shares | $5,525,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 151,419 shares | $5,519,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 159,543 shares | $5,516,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | — | 100,326 shares | $5,514,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 292,892 shares | $5,511,000 |
| ABIOMED INC | COM | 003654100 | — | 83,779 shares | $5,507,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 64,497 shares | $5,494,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 597,232 shares | $5,489,000 |
| INCYTE CORP | COM | 45337C102 | — | 52,530 shares | $5,474,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 53,641 shares | $5,471,000 |
| MBIA INC | COM | 55262C100 | — | 908,493 shares | $5,460,000 |
| RLI CORP | COM | 749607107 | — | 106,256 shares | $5,460,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 33,198 shares | $5,456,000 |
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | — | 129,042 shares | $5,453,000 |
| CARTER INC | COM | 146229109 | — | 51,258 shares | $5,449,000 |
| MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | — | 4,624,000 principal | $5,448,000 |