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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) |
|---|---|---|---|---|---|
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 75,242 shares | $4,138,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 37,271 shares | $4,125,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 47,467 shares | $4,117,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 50,801 shares | $4,116,000 |
| RECEPTOS INC | COM | 756207106 | — | 21,654 shares | $4,115,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 69,746 shares | $4,114,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 259,407 shares | $4,112,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 107,393 shares | $4,103,000 |
| ISHARES | INTERM CR BD ETF | 464288638 | — | 37,657 shares | $4,099,000 |
| UNUM GROUP | COM | 91529Y106 | — | 114,487 shares | $4,093,000 |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | — | 369,394 shares | $4,089,000 |
| VALMONT INDS INC | COM | 920253101 | — | 34,390 shares | $4,088,000 |
| SUNEDISON INC | COM | 86732Y109 | — | 136,164 shares | $4,073,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,302 shares | $4,071,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 52,892 shares | $4,068,000 |
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | — | 350,342 shares | $4,057,000 |
| NRG YIELD INC | CL A NEW | 62942X306 | — | 184,482 shares | $4,057,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 72,837 shares | $4,057,000 |
| TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | — | 78,627 shares | $4,050,000 |
| MAXIMUS INC | COM | 577933104 | — | 61,561 shares | $4,046,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 633,952 shares | $4,045,000 |
| REDWOOD TR INC | COM | 758075402 | — | 257,009 shares | $4,035,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 684,752 shares | $4,033,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 74,188 shares | $4,025,000 |
| MITEL NETWORKS CORP | COM | 60671Q104 | — | 454,765 shares | $4,016,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 70,413 shares | $4,010,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 93,608 shares | $3,995,000 |
| CANON INC | SPONSORED ADR | 138006309 | — | 123,153 shares | $3,991,000 |
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | — | 313,683 shares | $3,990,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 568,897 shares | $3,988,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 54,705 shares | $3,971,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 186,043 shares | $3,968,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 153,403 shares | $3,965,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 75,181 shares | $3,959,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 74,752 shares | $3,957,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 37,546 shares | $3,951,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 34,840 shares | $3,950,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 56,503 shares | $3,945,000 |
| TREX CO INC | COM | 89531P105 | — | 79,762 shares | $3,943,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 77,652 shares | $3,942,000 |
| FIREEYE INC | COM | 31816Q101 | — | 80,529 shares | $3,939,000 |
| AEGON N V | NY REGISTRY SH | 007924103 | — | 531,731 shares | $3,935,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 31,479 shares | $3,933,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 345,427 shares | $3,931,000 |
| ISHARES TR | CORE US GRW ETF | 464287671 | — | 48,077 shares | $3,910,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 121,311 shares | $3,904,000 |
| WISDOMTREE TR | LARGECAP DIVID | 97717W307 | — | 53,794 shares | $3,900,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 137,077 shares | $3,889,000 |
| MEDASSETS INC | COM | 584045108 | — | 176,102 shares | $3,885,000 |
| ELIZABETH ARDEN INC | COM | 28660G106 | — | 271,951 shares | $3,878,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 35,307 shares | $3,876,000 |
| MEDNAX INC | COM | 58502B106 | — | 52,284 shares | $3,875,000 |
| TRINET GROUP INC | COM | 896288107 | — | 152,807 shares | $3,874,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 50,660 shares | $3,873,000 |
| GENTEX CORP | COM | 371901109 | — | 235,652 shares | $3,869,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 157,433 shares | $3,868,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 56,863 shares | $3,863,000 |
| ENERSYS | COM | 29275Y102 | — | 54,915 shares | $3,860,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 86,919 shares | $3,858,000 |
| CALERES INC | COM | 129500104 | — | 121,286 shares | $3,854,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 72,720 shares | $3,852,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 236,542 shares | $3,846,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 242,108 shares | $3,837,000 |
| BEST BUY INC | COM | 086516101 | — | 117,585 shares | $3,834,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 117,816 shares | $3,823,000 |
| RYLAND GROUP INC | COM | 783764103 | — | 82,442 shares | $3,823,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 20,941 shares | $3,811,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 23,828 shares | $3,809,000 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | — | 273,355 shares | $3,808,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 29,406 shares | $3,805,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 22,442 shares | $3,804,000 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | — | 115,614 shares | $3,800,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 78,479 shares | $3,798,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 96,054 shares | $3,797,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 178,356 shares | $3,797,000 |
| APOLLO INVT CORP | COM | 03761U106 | — | 535,577 shares | $3,792,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 26,143 shares | $3,787,000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 326,631 shares | $3,786,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 60,569 shares | $3,786,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 295,188 shares | $3,781,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 177,162 shares | $3,781,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 158,087 shares | $3,780,000 |
| STATE BK FINL CORP | COM | 856190103 | — | 173,728 shares | $3,770,000 |
| BORGWARNER INC | COM | 099724106 | — | 66,004 shares | $3,752,000 |
| COACH INC | COM | 189754104 | — | 108,228 shares | $3,746,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 108,624 shares | $3,744,000 |
| STORE CAP CORP | COM | 862121100 | — | 185,537 shares | $3,729,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 80,084 shares | $3,723,000 |
| LA QUINTA HLDGS INC | COM | 50420D108 | — | 162,908 shares | $3,722,000 |
| ADVISORY BRD CO | COM | 00762W107 | — | 68,026 shares | $3,719,000 |
| DELHAIZE GROUP | SPONSORED ADR | 29759W101 | — | 180,211 shares | $3,718,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 164,696 shares | $3,712,000 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | — | 81,309 shares | $3,704,000 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 107,499 shares | $3,700,000 |
| ISHARES | 1-3 YR CR BD ETF | 464288646 | — | 35,098 shares | $3,697,000 |
| BANKUNITED INC | COM | 06652K103 | — | 102,719 shares | $3,691,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 57,012 shares | $3,689,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 52,547 shares | $3,682,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 33,112 shares | $3,680,000 |
| BARNES GROUP INC | COM | 067806109 | — | 94,224 shares | $3,674,000 |