← 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) |
|---|---|---|---|---|---|
| BRISTOW GROUP INC | COM | 110394103 | — | 102,202 shares | $5,447,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 51,726 shares | $5,444,000 |
| YUM BRANDS INC | COM | 988498101 | — | 60,399 shares | $5,441,000 |
| PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | — | 4,075,500 principal | $5,426,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 114,552 shares | $5,418,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 131,800 shares | $5,414,000 |
| CARDTRONICS INC | COM | 14161H108 | — | 146,034 shares | $5,411,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 67,212 shares | $5,397,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 134,006 shares | $5,391,000 |
| ENERPLUS CORP | COM | 292766102 | — | 612,285 shares | $5,382,000 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 379,039 shares | $5,382,000 |
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | — | 2,261,500 principal | $5,378,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 184,523 shares | $5,371,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 127,295 shares | $5,358,000 |
| PVH CORP | COM | 693656100 | — | 46,475 shares | $5,354,000 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 231,087 shares | $5,343,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 449,684 shares | $5,342,000 |
| KEURIG GREEN MTN INC | COM | 49271M100 | — | 69,705 shares | $5,341,000 |
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | — | 4,388,000 principal | $5,334,000 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | — | 113,167 shares | $5,331,000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 98,349 shares | $5,331,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 296,338 shares | $5,331,000 |
| TUMI HLDGS INC | COM | 89969Q104 | — | 259,765 shares | $5,330,000 |
| INFINERA CORPORATION | COM | 45667G103 | — | 253,706 shares | $5,323,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 106,241 shares | $5,316,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 103,896 shares | $5,315,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 243,230 shares | $5,300,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 308,362 shares | $5,295,000 |
| TECH DATA CORP | COM | 878237106 | — | 91,921 shares | $5,291,000 |
| POLYONE CORP | COM | 73179P106 | — | 134,843 shares | $5,282,000 |
| DBX ETF TR | DB XTR MSCI EUR | 233051853 | — | 196,427 shares | $5,276,000 |
| ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | — | 5,134,000 principal | $5,237,000 |
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | — | 159,636 shares | $5,236,000 |
| PROTO LABS INC | COM | 743713109 | — | 77,443 shares | $5,226,000 |
| CLARCOR INC | COM | 179895107 | — | 83,933 shares | $5,224,000 |
| VALSPAR CORP | COM | 920355104 | — | 63,732 shares | $5,215,000 |
| PULTE GROUP INC | COM | 745867101 | — | 258,604 shares | $5,211,000 |
| SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | — | 41,695 shares | $5,199,000 |
| TASER INTL INC | COM | 87651B104 | — | 155,264 shares | $5,172,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 179,686 shares | $5,164,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 185,477 shares | $5,162,000 |
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | — | 1,015,000 principal | $5,158,000 |
| ENERGEN CORP | COM | 29265N108 | — | 75,482 shares | $5,155,000 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | — | 74,483 shares | $5,144,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 79,878 shares | $5,137,000 |
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | — | 44,521 shares | $5,127,000 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 453,136 shares | $5,125,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 123,526 shares | $5,114,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 352,697 shares | $5,111,000 |
| TEJON RANCH CO | COM | 879080109 | — | 198,536 shares | $5,104,000 |
| LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | — | 3,595,500 principal | $5,099,000 |
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | — | 81,817 shares | $5,097,000 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | — | 284,671 shares | $5,096,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 143,623 shares | $5,093,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 31,328 shares | $5,091,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 97,329 shares | $5,086,000 |
| LOEWS CORP | COM | 540424108 | — | 132,031 shares | $5,085,000 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 45,137 shares | $5,072,000 |
| BANK N S HALIFAX | COM | 064149107 | — | 98,210 shares | $5,071,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 49,957 shares | $5,071,000 |
| IPC HEALTHCARE INC | COM | 44984A105 | — | 91,504 shares | $5,068,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 196,447 shares | $5,057,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 56,891 shares | $5,054,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 93,555 shares | $5,050,000 |
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | — | 129,154 shares | $5,047,000 |
| BALCHEM CORP | COM | 057665200 | — | 90,567 shares | $5,046,000 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 167,166 shares | $5,042,000 |
| JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | — | 3,005,000 principal | $5,037,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 73,138 shares | $5,028,000 |
| MOBILE MINI INC | COM | 60740F105 | — | 119,447 shares | $5,022,000 |
| ARAMARK | COM | 03852U106 | — | 161,522 shares | $5,002,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 77,200 shares | $4,982,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 117,227 shares | $4,970,000 |
| HUBBELL INC | CL B | 443510201 | — | 45,876 shares | $4,967,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 70,356 shares | $4,960,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 135,285 shares | $4,960,000 |
| ACXIOM CORP | COM | 005125109 | — | 282,106 shares | $4,959,000 |
| PRA GROUP INC | COM | 69354N106 | — | 79,588 shares | $4,959,000 |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | — | 97,055 shares | $4,955,000 |
| SOUTH ST CORP | COM | 840441109 | — | 65,130 shares | $4,949,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 151,568 shares | $4,932,000 |
| BUNGE LIMITED | COM | G16962105 | — | 56,107 shares | $4,926,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 43,341 shares | $4,915,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 28,226 shares | $4,910,000 |
| HFF INC | CL A | 40418F108 | — | 117,458 shares | $4,902,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 56,024 shares | $4,882,000 |
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | — | 4,659 shares | $4,872,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 254,755 shares | $4,871,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 203,206 shares | $4,867,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 139,800 shares | $4,865,000 |
| EXPONENT INC | COM | 30214U102 | — | 108,414 shares | $4,855,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 103,024 shares | $4,851,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 172,351 shares | $4,845,000 |
| TREDEGAR CORP | COM | 894650100 | — | 218,842 shares | $4,839,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 128,941 shares | $4,826,000 |
| IMAX CORP | COM | 45245E109 | — | 119,758 shares | $4,823,000 |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | — | 483,286 shares | $4,823,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 19,964 shares | $4,819,000 |
| AMERCO | COM | 023586100 | — | 14,731 shares | $4,816,000 |
| FINANCIAL ENGINES INC | COM | 317485100 | — | 113,267 shares | $4,812,000 |