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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 19,918 shares | $2,016,000 |
| YELP INC | CL A | 985817105 | — | 46,774 shares | $2,013,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 53,273 shares | $2,008,000 |
| SUPERVALU INC | COM | 868536103 | — | 248,026 shares | $2,007,000 |
| SYMETRA FINL CORP | COM | 87151Q106 | — | 83,028 shares | $2,007,000 |
| GREATBATCH INC | COM | 39153L106 | — | 37,189 shares | $2,005,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 45,932 shares | $2,004,000 |
| WEBMD HEALTH CORP | COM | 94770V102 | — | 45,244 shares | $2,003,000 |
| THIRD PT REINS LTD | COM | G8827U100 | — | 135,582 shares | $2,000,000 |
| NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | — | 1,976,000 principal | $1,999,000 |
| SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | — | 1,847,000 principal | $1,997,000 |
| WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | — | 1,588,000 principal | $1,995,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 27,359 shares | $1,994,000 |
| PROOFPOINT INC | COM | 743424103 | — | 31,273 shares | $1,991,000 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 41,755 shares | $1,990,000 |
| EXPRESS INC | COM | 30219E103 | — | 109,906 shares | $1,990,000 |
| BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | — | 1,788,000 principal | $1,987,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 50,303 shares | $1,984,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 73,415 shares | $1,981,000 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | — | 42,042 shares | $1,981,000 |
| DENBURY RES INC | COM NEW | 247916208 | — | 311,003 shares | $1,978,000 |
| WILSHIRE BANCORP INC | COM | 97186T108 | — | 156,558 shares | $1,977,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 10,971 shares | $1,975,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 380,742 shares | $1,972,000 |
| STEPAN CO | COM | 858586100 | — | 36,300 shares | $1,964,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 31,409 shares | $1,963,000 |
| HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | — | 32,969 shares | $1,960,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 72,810 shares | $1,959,000 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 42,073 shares | $1,955,000 |
| MATRIX SVC CO | COM | 576853105 | — | 106,721 shares | $1,951,000 |
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | — | 45,262 shares | $1,949,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 52,062 shares | $1,948,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 111,719 shares | $1,946,000 |
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | — | 62,030 shares | $1,946,000 |
| PLEXUS CORP | COM | 729132100 | — | 44,280 shares | $1,943,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 46,843 shares | $1,939,000 |
| AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | — | 1,456,000 principal | $1,937,000 |
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | — | 64,056 shares | $1,934,000 |
| CDW CORP | COM | 12514G108 | — | 56,370 shares | $1,932,000 |
| QLIK TECHNOLOGIES INC | COM | 74733T105 | — | 55,186 shares | $1,929,000 |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | — | 97,697 shares | $1,928,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 56,539 shares | $1,928,000 |
| THE ADT CORPORATION | COM | 00101J106 | — | 57,372 shares | $1,926,000 |
| RAVEN INDS INC | COM | 754212108 | — | 94,758 shares | $1,926,000 |
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | — | 48,679 shares | $1,922,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 79,765 shares | $1,922,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 193,013 shares | $1,920,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 40,797 shares | $1,917,000 |
| SPX CORP | COM | 784635104 | — | 26,328 shares | $1,906,000 |
| TEXTRON INC | COM | 883203101 | — | 42,708 shares | $1,906,000 |
| ANSYS INC | COM | 03662Q105 | — | 20,859 shares | $1,903,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 15,989 shares | $1,902,000 |
| DELTIC TIMBER CORP | COM | 247850100 | — | 28,110 shares | $1,901,000 |
| GP STRATEGIES CORP | COM | 36225V104 | — | 57,197 shares | $1,901,000 |
| LENNAR CORP | CL A | 526057104 | — | 37,203 shares | $1,899,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 46,958 shares | $1,896,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 44,127 shares | $1,892,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 73,652 shares | $1,891,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 45,760 shares | $1,891,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 320,601 shares | $1,888,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 172,147 shares | $1,887,000 |
| BRINKS CO | COM | 109696104 | — | 64,101 shares | $1,886,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 34,904 shares | $1,883,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 70,273 shares | $1,879,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 59,419 shares | $1,877,000 |
| WD-40 CO | COM | 929236107 | — | 21,501 shares | $1,874,000 |
| CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | — | 2,497,500 principal | $1,873,000 |
| IMPERVA INC | COM | 45321L100 | — | 27,669 shares | $1,873,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 10,505 shares | $1,870,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 34,837 shares | $1,869,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 42,382 shares | $1,864,000 |
| ICF INTL INC | COM | 44925C103 | — | 53,455 shares | $1,863,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 108,310 shares | $1,860,000 |
| BRISTOW GROUP INC | COM | 110394103 | — | 34,842 shares | $1,857,000 |
| DEPOMED INC | COM | 249908104 | — | 86,411 shares | $1,854,000 |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | — | 127,149 shares | $1,845,000 |
| POLARIS INDS INC | COM | 731068102 | — | 12,452 shares | $1,844,000 |
| SILICON GRAPHICS INTL CORP | COM | 82706L108 | — | 284,874 shares | $1,843,000 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 51,758 shares | $1,842,000 |
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | — | 71,623 shares | $1,840,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 16,531 shares | $1,837,000 |
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 | — | 74,272 shares | $1,837,000 |
| STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | — | 15,525 shares | $1,835,000 |
| NUCOR CORP | COM | 670346105 | — | 41,607 shares | $1,834,000 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 24,609 shares | $1,834,000 |
| BIG LOTS INC | COM | 089302103 | — | 40,671 shares | $1,830,000 |
| KNOLL INC | COM NEW | 498904200 | — | 72,926 shares | $1,825,000 |
| CATAMARAN CORP | COM | 148887102 | — | 29,867 shares | $1,824,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 56,015 shares | $1,823,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 38,056 shares | $1,818,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | — | 85,584 shares | $1,817,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 31,757 shares | $1,817,000 |
| FRANCESCAS HLDGS CORP | COM | 351793104 | — | 134,914 shares | $1,817,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 85,710 shares | $1,813,000 |
| CONCHO RES INC | COM | 20605P101 | — | 15,875 shares | $1,808,000 |
| AG MTG INVT TR INC | COM | 001228105 | — | 104,600 shares | $1,807,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 32,131 shares | $1,806,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 123,649 shares | $1,804,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 50,819 shares | $1,802,000 |
| ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | — | 70,933 shares | $1,802,000 |