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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) |
|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 084423102 | — | 70,464 shares | $3,659,000 |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | — | 159,675 shares | $3,642,000 |
| BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | — | 139,864 shares | $3,634,000 |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | — | 197,657 shares | $3,631,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 78,577 shares | $3,631,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 56,966 shares | $3,628,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 91,646 shares | $3,623,000 |
| HARSCO CORP | COM | 415864107 | — | 219,104 shares | $3,615,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 70,265 shares | $3,612,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 90,982 shares | $3,610,000 |
| AGL RES INC | COM | 001204106 | — | 77,464 shares | $3,607,000 |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 149,519 shares | $3,605,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 90,433 shares | $3,599,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 321,529 shares | $3,591,000 |
| DST SYS INC DEL | COM | 233326107 | — | 28,484 shares | $3,588,000 |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | — | 366,380 shares | $3,583,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 100,201 shares | $3,582,000 |
| POLYONE CORP | COM | 73179P106 | — | 91,419 shares | $3,581,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 53,062 shares | $3,575,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 127,945 shares | $3,571,000 |
| AMERICAN CAP LTD | COM | 02503Y103 | — | 263,229 shares | $3,567,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 66,794 shares | $3,559,000 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | — | 142,710 shares | $3,559,000 |
| KEYCORP NEW | COM | 493267108 | — | 236,878 shares | $3,558,000 |
| COUPONS COM INC | COM | 22265J102 | — | 329,675 shares | $3,557,000 |
| SYNTEL INC | COM | 87162H103 | — | 74,822 shares | $3,553,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 14,406 shares | $3,546,000 |
| IPC HEALTHCARE INC | COM | 44984A105 | — | 64,016 shares | $3,546,000 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | — | 98,373 shares | $3,545,000 |
| COGNEX CORP | COM | 192422103 | — | 73,649 shares | $3,543,000 |
| DENTSPLY INTL INC NEW | COM | 249030107 | — | 68,591 shares | $3,536,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 160,140 shares | $3,534,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 295,085 shares | $3,532,000 |
| GRUMA SAB DE CV | SPON ADR CL B | 400131306 | — | 68,365 shares | $3,521,000 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 28,319 shares | $3,518,000 |
| ARCBEST CORP | COM | 03937C105 | — | 110,482 shares | $3,513,000 |
| BBCN BANCORP INC | COM | 073295107 | — | 237,384 shares | $3,511,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 157,567 shares | $3,509,000 |
| CLECO CORP NEW | COM | 12561W105 | — | 65,148 shares | $3,508,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 23,277 shares | $3,506,000 |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | — | 190,670 shares | $3,503,000 |
| FORESTAR GROUP INC | COM | 346233109 | — | 265,795 shares | $3,498,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 28,909 shares | $3,488,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 131,853 shares | $3,485,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 298,394 shares | $3,485,000 |
| OMNICARE INC | COM | 681904108 | — | 36,915 shares | $3,479,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 116,340 shares | $3,479,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 162,504 shares | $3,469,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 78,601 shares | $3,465,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 130,365 shares | $3,460,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 70,693 shares | $3,455,000 |
| ECOLAB INC | COM | 278865100 | — | 30,543 shares | $3,453,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 503,480 shares | $3,449,000 |
| L BRANDS INC | COM | 501797104 | — | 40,222 shares | $3,448,000 |
| RTI INTL METALS INC | COM | 74973W107 | — | 109,272 shares | $3,444,000 |
| CONAGRA FOODS INC | COM | 205887102 | — | 78,459 shares | $3,430,000 |
| XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | — | 1,232,000 principal | $3,430,000 |
| SCANSOURCE INC | COM | 806037107 | — | 90,073 shares | $3,428,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 74,092 shares | $3,424,000 |
| MEADWESTVACO CORP | COM | 583334107 | — | 72,445 shares | $3,419,000 |
| REVENUESHARES ETF TR | LARGECAP FD | 761396100 | — | 83,339 shares | $3,413,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 108,513 shares | $3,412,000 |
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | — | 68,985 shares | $3,406,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 41,545 shares | $3,400,000 |
| ROLLINS INC | COM | 775711104 | — | 119,167 shares | $3,400,000 |
| UMB FINL CORP | COM | 902788108 | — | 59,632 shares | $3,400,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 97,076 shares | $3,399,000 |
| JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | — | 3,324,000 principal | $3,393,000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | — | 136,498 shares | $3,384,000 |
| MACERICH CO | COM | 554382101 | — | 45,351 shares | $3,383,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 85,518 shares | $3,382,000 |
| ZOETIS INC | CL A | 98978V103 | — | 70,025 shares | $3,377,000 |
| ENCANA CORP | COM | 292505104 | — | 306,160 shares | $3,374,000 |
| STRATASYS LTD | SHS | M85548101 | — | 96,531 shares | $3,372,000 |
| CAMBREX CORP | COM | 132011107 | — | 76,661 shares | $3,368,000 |
| WISDOMTREE TR | ITL HDG DIV GT | 97717X594 | — | 128,911 shares | $3,368,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 116,713 shares | $3,364,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 135,775 shares | $3,356,000 |
| PROLOGIS INC | COM | 74340W103 | — | 90,086 shares | $3,342,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 46,988 shares | $3,340,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 68,436 shares | $3,336,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 1,106,803 shares | $3,320,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 203,148 shares | $3,315,000 |
| HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | — | 2,513,000 principal | $3,314,000 |
| TCF FINL CORP | COM | 872275102 | — | 199,547 shares | $3,314,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 49,477 shares | $3,313,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 75,106 shares | $3,311,000 |
| NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | — | 64,653 shares | $3,307,000 |
| INLAND REAL ESTATE CORP | COM NEW | 457461200 | — | 350,629 shares | $3,303,000 |
| MSCI INC | COM | 55354G100 | — | 53,655 shares | $3,302,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 50,666 shares | $3,301,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 99,791 shares | $3,301,000 |
| STRYKER CORP | COM | 863667101 | — | 34,517 shares | $3,299,000 |
| KOHLS CORP | COM | 500255104 | — | 52,657 shares | $3,297,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 115,412 shares | $3,297,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 115,780 shares | $3,297,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 57,050 shares | $3,295,000 |
| KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | — | 43,739 shares | $3,294,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 110,727 shares | $3,293,000 |
| SOTHEBYS | COM | 835898107 | — | 72,788 shares | $3,293,000 |