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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) |
|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,198,353 shares | $296,910,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 4,671,272 shares | $291,441,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 3,323,237 shares | $290,318,000 |
| ACE LTD | SHS | H0023R105 | — | 2,833,229 shares | $288,083,000 |
| CORNING INC | COM | 219350105 | — | 14,532,512 shares | $286,726,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 8,490,735 shares | $284,355,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 5,988,390 shares | $280,556,000 |
| NEWMARKET CORP | COM | 651587107 | — | 631,222 shares | $280,193,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 8,541,735 shares | $278,461,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 6,606,490 shares | $273,905,000 |
| METLIFE INC | COM | 59156R108 | — | 4,885,001 shares | $273,511,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 900,025 shares | $273,122,000 |
| DOVER CORP | COM | 260003108 | — | 3,849,993 shares | $270,193,000 |
| BIOGEN INC | COM | 09062X103 | — | 664,843 shares | $268,557,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 4,213,050 shares | $268,413,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 6,019,669 shares | $266,250,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,668,625 shares | $258,035,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,218,523 shares | $254,415,000 |
| PACCAR INC | COM | 693718108 | — | 3,968,983 shares | $253,261,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,618,277 shares | $244,259,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 4,587,552 shares | $243,003,000 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 1,944,154 shares | $242,805,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,507,746 shares | $242,399,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,041,868 shares | $239,062,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,347,919 shares | $238,092,000 |
| MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | — | 10,205,416 shares | $236,715,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,685,941 shares | $235,141,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,508,897 shares | $233,973,000 |
| FEDEX CORP | COM | 31428X106 | — | 1,368,094 shares | $233,123,000 |
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | — | 6,925,681 shares | $229,102,000 |
| ABBOTT LABS | COM | 002824100 | — | 4,622,881 shares | $226,891,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,357,365 shares | $225,482,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,268,840 shares | $222,414,000 |
| ISHARES TR | MSCI UTD KNGDM | 46434V548 | — | 12,154,429 shares | $221,818,000 |
| PPL CORP | COM | 69351T106 | — | 7,515,560 shares | $221,484,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 2,709,703 shares | $219,513,000 |
| TOTAL S A | SPONSORED ADR | 89151E109 | — | 4,289,264 shares | $210,903,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 3,020,155 shares | $210,293,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,844,467 shares | $205,938,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 1,914,833 shares | $204,102,000 |
| STARBUCKS CORP | COM | 855244109 | — | 3,660,941 shares | $196,281,000 |
| COMCAST CORP NEW | CL A SPL | 20030N200 | — | 3,226,966 shares | $193,424,000 |
| MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | — | 9,877,626 shares | $193,009,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,720,239 shares | $192,103,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,230,266 shares | $190,888,000 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | — | 511,942 shares | $188,891,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 3,304,111 shares | $188,367,000 |
| TARGET CORP | COM | 87612E106 | — | 2,303,620 shares | $188,045,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,908,201 shares | $187,385,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,407,254 shares | $187,092,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,201,990 shares | $181,158,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,665,999 shares | $180,648,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,817,624 shares | $176,146,000 |
| APPLE INC | COM | 037833100 | — | 1,375,353 shares | $172,504,000 |
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | — | 1,983,052 shares | $172,426,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,781,007 shares | $172,366,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,285,638 shares | $172,301,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,081,563 shares | $171,568,000 |
| LINKEDIN CORP | COM CL A | 53578A108 | — | 830,127 shares | $171,529,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 1,989,937 shares | $169,324,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 1,632,239 shares | $168,969,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 1,893,742 shares | $168,429,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 144,656 shares | $166,553,000 |
| MASTERCARD INC | CL A | 57636Q104 | — | 1,779,714 shares | $166,368,000 |
| HEALTH CARE REIT INC | COM | 42217K106 | — | 2,520,299 shares | $165,407,000 |
| ISHARES TR | CORE US TR BD | 46429B267 | — | 6,603,941 shares | $165,231,000 |
| MICROSOFT CORP | COM | 594918104 | — | 3,685,150 shares | $162,699,000 |
| PRECISION CASTPARTS CORP | COM | 740189105 | — | 809,892 shares | $161,873,000 |
| EATON CORP PLC | SHS | G29183103 | — | 2,316,558 shares | $156,344,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,741,086 shares | $155,420,000 |
| AMGEN INC | COM | 031162100 | — | 1,010,250 shares | $155,094,000 |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | — | 1,160,930 shares | $154,322,000 |
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | — | 3,116,857 shares | $153,568,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 2,704,814 shares | $152,119,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,815,151 shares | $151,837,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,428,247 shares | $149,795,000 |
| CENTURYLINK INC | COM | 156700106 | — | 5,088,674 shares | $149,505,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 664,892 shares | $149,474,000 |
| HESS CORP | COM | 42809H107 | — | 2,225,511 shares | $148,842,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,187,216 shares | $146,872,000 |
| ZOETIS INC | CL A | 98978V103 | — | 3,023,687 shares | $145,802,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,484,589 shares | $144,688,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,330,828 shares | $144,092,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,166,244 shares | $144,008,000 |
| E M C CORP MASS | COM | 268648102 | — | 5,318,237 shares | $140,348,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,347,227 shares | $139,637,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 3,202,769 shares | $139,000,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,733,794 shares | $137,975,000 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 2,423,260 shares | $137,956,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 788,409 shares | $136,411,000 |
| EBAY INC | COM | 278642103 | — | 2,233,915 shares | $134,571,000 |
| ISHARES | MSCI PAC JP ETF | 464286665 | — | 3,096,721 shares | $134,398,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 992,048 shares | $133,173,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 1,538,883 shares | $131,982,000 |
| ILLUMINA INC | COM | 452327109 | — | 601,628 shares | $131,371,000 |
| ISHARES | MSCI SZ CAP ETF | 464286749 | — | 3,965,956 shares | $129,885,000 |
| TYCO INTL PLC | SHS | G91442106 | — | 3,371,827 shares | $129,748,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | — | 8,304,652 shares | $129,220,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,499,954 shares | $128,773,000 |
| HEWLETT PACKARD CO | COM | 428236103 | — | 4,277,968 shares | $128,382,000 |