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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 47,820 shares | $3,292,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 74,190 shares | $3,286,000 |
| DEMANDWARE INC | COM | 24802Y105 | — | 46,220 shares | $3,285,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 102,904 shares | $3,284,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 110,883 shares | $3,280,000 |
| CLECO CORP NEW | COM | 12561W105 | — | 60,858 shares | $3,277,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 47,311 shares | $3,277,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 46,750 shares | $3,277,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 111,205 shares | $3,276,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 199,288 shares | $3,274,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 68,478 shares | $3,271,000 |
| US ECOLOGY INC | COM | 91732J102 | — | 67,009 shares | $3,265,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 55,303 shares | $3,257,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 350,860 shares | $3,256,000 |
| SPRINGLEAF HLDGS INC | COM | 85172J101 | — | 70,765 shares | $3,249,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 18,610 shares | $3,237,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 295,213 shares | $3,233,000 |
| TELEFLEX INC | COM | 879369106 | — | 23,829 shares | $3,228,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 127,920 shares | $3,224,000 |
| MOBILE MINI INC | COM | 60740F105 | — | 76,540 shares | $3,218,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,633 shares | $3,214,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 32,128 shares | $3,209,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 65,889 shares | $3,207,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 60,251 shares | $3,206,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 355,355 shares | $3,205,000 |
| ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | — | 2,588,000 principal | $3,203,000 |
| OXFORD INDS INC | COM | 691497309 | — | 36,617 shares | $3,202,000 |
| ISHARES TR | CORE US VAL ETF | 464287663 | — | 23,697 shares | $3,194,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 53,649 shares | $3,192,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 147,096 shares | $3,192,000 |
| BELDEN INC | COM | 077454106 | — | 39,182 shares | $3,183,000 |
| SOLERA HOLDINGS INC | COM | 83421A104 | — | 71,421 shares | $3,183,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 95,866 shares | $3,179,000 |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | — | 62,253 shares | $3,178,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 89,286 shares | $3,171,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 105,446 shares | $3,170,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 64,923 shares | $3,165,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 57,076 shares | $3,157,000 |
| INGRAM MICRO INC | CL A | 457153104 | — | 126,134 shares | $3,157,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 22,295 shares | $3,155,000 |
| G & K SVCS INC | CL A | 361268105 | — | 45,560 shares | $3,150,000 |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | — | 75,681 shares | $3,148,000 |
| HEWLETT PACKARD CO | COM | 428236103 | — | 104,891 shares | $3,148,000 |
| BUFFALO WILD WINGS INC | COM | 119848109 | — | 20,070 shares | $3,145,000 |
| IHS INC | CL A | 451734107 | — | 24,424 shares | $3,142,000 |
| CUMMINS INC | COM | 231021106 | — | 23,928 shares | $3,139,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 150,390 shares | $3,130,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 136,764 shares | $3,125,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 75,123 shares | $3,123,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 144,553 shares | $3,119,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 290,240 shares | $3,117,000 |
| WOODWARD INC | COM | 980745103 | — | 56,464 shares | $3,105,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 36,533 shares | $3,099,000 |
| CRITEO S A | SPONS ADS | 226718104 | — | 64,873 shares | $3,092,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 63,557 shares | $3,092,000 |
| RADWARE LTD | ORD | M81873107 | — | 139,260 shares | $3,092,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 97,159 shares | $3,090,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 167,553 shares | $3,088,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 200,314 shares | $3,083,000 |
| SEMGROUP CORP | CL A | 81663A105 | — | 38,781 shares | $3,082,000 |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | — | 45,493 shares | $3,079,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 37,211 shares | $3,075,000 |
| BROADSOFT INC | COM | 11133B409 | — | 88,926 shares | $3,074,000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | — | 1,993,000 principal | $3,072,000 |
| BUCKLE INC | COM | 118440106 | — | 67,107 shares | $3,071,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 146,391 shares | $3,055,000 |
| CITRIX SYS INC | COM | 177376100 | — | 43,474 shares | $3,050,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 39,832 shares | $3,034,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 91,604 shares | $3,031,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 311,141 shares | $3,031,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 121,648 shares | $3,027,000 |
| CARBO CERAMICS INC | COM | 140781105 | — | 72,497 shares | $3,018,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 158,555 shares | $3,017,000 |
| NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | — | 2,985,500 principal | $3,017,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 40,084 shares | $3,016,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 46,118 shares | $3,012,000 |
| SAIA INC | COM | 78709Y105 | — | 76,636 shares | $3,011,000 |
| GRACO INC | COM | 384109104 | — | 42,192 shares | $2,997,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 54,668 shares | $2,995,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 94,827 shares | $2,995,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 54,315 shares | $2,993,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 90,894 shares | $2,993,000 |
| CEB INC | COM | 125134106 | — | 34,288 shares | $2,985,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 64,106 shares | $2,980,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 110,412 shares | $2,979,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 51,803 shares | $2,970,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | — | 41,611 shares | $2,969,000 |
| FIFTH STREET FINANCE CORP | COM | 31678A103 | — | 453,065 shares | $2,968,000 |
| SEACOR HOLDINGS INC | COM | 811904101 | — | 41,727 shares | $2,960,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 52,502 shares | $2,956,000 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | — | 3,114,000 principal | $2,951,000 |
| LA Z BOY INC | COM | 505336107 | — | 112,015 shares | $2,950,000 |
| AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | — | 28,924 shares | $2,949,000 |
| MATERION CORP | COM | 576690101 | — | 83,581 shares | $2,946,000 |
| KB HOME | COM | 48666K109 | — | 177,357 shares | $2,944,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 48,623 shares | $2,943,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 145,437 shares | $2,942,000 |
| WP GLIMCHER IN | COM | 92939N102 | — | 216,742 shares | $2,933,000 |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | — | 100,782 shares | $2,930,000 |
| EQT CORP | COM | 26884L109 | — | 35,961 shares | $2,925,000 |