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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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 78,693 shares | $2,586,000 |
| ALKERMES PLC | SHS | G01767105 | — | 40,195 shares | $2,586,000 |
| INSULET CORP | COM | 45784P101 | — | 83,055 shares | $2,573,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 39,411 shares | $2,570,000 |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | — | 107,984 shares | $2,569,000 |
| DELEK US HLDGS INC | COM | 246647101 | — | 69,496 shares | $2,559,000 |
| SEMTECH CORP | COM | 816850101 | — | 128,787 shares | $2,556,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 93,422 shares | $2,555,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 28,072 shares | $2,550,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 46,879 shares | $2,549,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 77,329 shares | $2,548,000 |
| NICE SYS LTD | SPONSORED ADR | 653656108 | — | 39,991 shares | $2,543,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 53,047 shares | $2,541,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 47,025 shares | $2,537,000 |
| KBR INC | COM | 48242W106 | — | 129,954 shares | $2,532,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 38,702 shares | $2,531,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 148,545 shares | $2,530,000 |
| DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | — | 89,716 shares | $2,529,000 |
| HARMONIC INC | COM | 413160102 | — | 370,164 shares | $2,528,000 |
| VERISIGN INC | COM | 92343E102 | — | 40,956 shares | $2,528,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 157,551 shares | $2,527,000 |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | — | 220,422 shares | $2,517,000 |
| REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | — | 43,209 shares | $2,513,000 |
| BT GROUP PLC | ADR | 05577E101 | — | 35,432 shares | $2,512,000 |
| BUCKLE INC | COM | 118440106 | — | 54,712 shares | $2,504,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 44,504 shares | $2,502,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 84,885 shares | $2,500,000 |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | — | 101,673 shares | $2,497,000 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 66,705 shares | $2,497,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 20,147 shares | $2,493,000 |
| DANA HLDG CORP | COM | 235825205 | — | 121,003 shares | $2,490,000 |
| MARKIT LTD | SHS | G58249106 | — | 97,214 shares | $2,486,000 |
| EVERTEC INC | COM | 30040P103 | — | 116,802 shares | $2,481,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 43,578 shares | $2,479,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 43,868 shares | $2,472,000 |
| ALCOA INC | COM | 013817101 | — | 221,177 shares | $2,466,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 41,616 shares | $2,466,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 195,246 shares | $2,466,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 33,724 shares | $2,462,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 90,559 shares | $2,461,000 |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | — | 29,469 shares | $2,460,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 65,683 shares | $2,457,000 |
| SYSCO CORP | COM | 871829107 | — | 67,875 shares | $2,450,000 |
| WISDOMTREE TR | US DIVD GRT FD | 97717X669 | — | 78,748 shares | $2,444,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 75,645 shares | $2,441,000 |
| HUB GROUP INC | CL A | 443320106 | — | 60,484 shares | $2,440,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 94,883 shares | $2,433,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 18,864 shares | $2,433,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 57,215 shares | $2,432,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 25,472 shares | $2,429,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 82,622 shares | $2,426,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 124,182 shares | $2,425,000 |
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | — | 2,295,000 principal | $2,424,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 109,858 shares | $2,413,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 33,133 shares | $2,412,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 43,465 shares | $2,411,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 18,369 shares | $2,408,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 16,107 shares | $2,403,000 |
| RENASANT CORP | COM | 75970E107 | — | 73,569 shares | $2,398,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 87,110 shares | $2,395,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 64,451 shares | $2,389,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 64,092 shares | $2,385,000 |
| CABOT CORP | COM | 127055101 | — | 63,896 shares | $2,383,000 |
| CHICOS FAS INC | COM | 168615102 | — | 143,146 shares | $2,381,000 |
| KNOWLES CORP | COM | 49926D109 | — | 131,339 shares | $2,377,000 |
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | — | 204,958 shares | $2,373,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 21,169 shares | $2,368,000 |
| SONY CORP | ADR NEW | 835699307 | — | 83,301 shares | $2,365,000 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | — | 200,649 shares | $2,360,000 |
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | — | 71,919 shares | $2,359,000 |
| OXFORD INDS INC | COM | 691497309 | — | 26,953 shares | $2,357,000 |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | — | 44,994 shares | $2,356,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | — | 42,843 shares | $2,355,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 78,757 shares | $2,355,000 |
| FINISH LINE INC | CL A | 317923100 | — | 84,623 shares | $2,354,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 72,324 shares | $2,354,000 |
| COACH INC | COM | 189754104 | — | 67,886 shares | $2,350,000 |
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | — | 98,807 shares | $2,348,000 |
| ITT CORP NEW | COM NEW | 450911201 | — | 55,804 shares | $2,335,000 |
| OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | — | 1,977,000 principal | $2,334,000 |
| QEP RES INC | COM | 74733V100 | — | 125,945 shares | $2,331,000 |
| RAYONIER INC | COM | 754907103 | — | 91,176 shares | $2,330,000 |
| ARAMARK | COM | 03852U106 | — | 75,077 shares | $2,325,000 |
| AVG TECHNOLOGIES N V | SHS | N07831105 | — | 85,461 shares | $2,325,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 93,950 shares | $2,323,000 |
| M D C HLDGS INC | COM | 552676108 | — | 77,252 shares | $2,315,000 |
| PLEXUS CORP | COM | 729132100 | — | 52,646 shares | $2,310,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 135,938 shares | $2,308,000 |
| ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | — | 1,873,000 principal | $2,307,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 25,337 shares | $2,301,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 39,848 shares | $2,301,000 |
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | — | 950,000 principal | $2,300,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 71,103 shares | $2,299,000 |
| HEICO CORP NEW | COM | 422806109 | — | 39,433 shares | $2,299,000 |
| EXPRESS INC | COM | 30219E103 | — | 126,849 shares | $2,297,000 |
| NEOGEN CORP | COM | 640491106 | — | 48,388 shares | $2,296,000 |
| CIMPRESS N V | SHS EURO | N20146101 | — | 27,257 shares | $2,294,000 |
| DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | — | 42,751 shares | $2,291,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 18,755 shares | $2,288,000 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 | — | 24,846 shares | $2,288,000 |