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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) |
|---|---|---|---|---|---|
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | — | 73,355 shares | $1,799,000 |
| DIEBOLD INC | COM | 253651103 | — | 51,180 shares | $1,791,000 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | — | 38,887 shares | $1,783,000 |
| STAGE STORES INC | COM NEW | 85254C305 | — | 101,699 shares | $1,783,000 |
| NAVIGANT CONSULTING INC | COM | 63935N107 | — | 119,790 shares | $1,781,000 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | — | 38,946 shares | $1,776,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | — | 85,953 shares | $1,775,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 96,686 shares | $1,774,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 23,880 shares | $1,774,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 37,870 shares | $1,774,000 |
| DTE ENERGY CO | COM | 233331107 | — | 23,758 shares | $1,773,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 10,139 shares | $1,772,000 |
| VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | — | 28,988 shares | $1,772,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 91,210 shares | $1,768,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 120,389 shares | $1,765,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 62,902 shares | $1,764,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,140 shares | $1,755,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 36,043 shares | $1,753,000 |
| BENEFICIAL BANCORP INC | COM | 08171T102 | — | 140,343 shares | $1,753,000 |
| HOMEAWAY INC | COM | 43739Q100 | — | 56,254 shares | $1,751,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 28,715 shares | $1,748,000 |
| VWR CORP | COM | 91843L103 | — | 65,159 shares | $1,742,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 37,808 shares | $1,730,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 80,952 shares | $1,728,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | — | 85,221 shares | $1,728,000 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 13,827 shares | $1,715,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 43,301 shares | $1,713,000 |
| CUBESMART | COM | 229663109 | — | 73,930 shares | $1,712,000 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | — | 32,503 shares | $1,711,000 |
| NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | — | 27,726 shares | $1,711,000 |
| HALLIBURTON CO | COM | 406216101 | — | 39,698 shares | $1,710,000 |
| PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | — | 1,541,000 principal | $1,709,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 52,468 shares | $1,707,000 |
| RYLAND GROUP INC | COM | 783764103 | — | 36,817 shares | $1,707,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 59,875 shares | $1,705,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 97,615 shares | $1,700,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 19,513 shares | $1,697,000 |
| IMPERVA INC | COM | 45321L100 | — | 24,973 shares | $1,691,000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 28,229 shares | $1,691,000 |
| WATERS CORP | COM | 941848103 | — | 13,171 shares | $1,691,000 |
| WISDOMTREE TR | MDCP EARN FUND | 97717W570 | — | 17,776 shares | $1,689,000 |
| GREATBATCH INC | COM | 39153L106 | — | 31,312 shares | $1,688,000 |
| BIOMED REALTY TRUST INC | COM | 09063H107 | — | 87,212 shares | $1,687,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 30,936 shares | $1,687,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 56,578 shares | $1,685,000 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 72,816 shares | $1,678,000 |
| INNERWORKINGS INC | COM | 45773Y105 | — | 251,556 shares | $1,678,000 |
| ALLETE INC | COM NEW | 018522300 | — | 36,137 shares | $1,676,000 |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | — | 358,211 shares | $1,669,000 |
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | — | 131,032 shares | $1,667,000 |
| BONANZA CREEK ENERGY INC | COM | 097793103 | — | 91,280 shares | $1,666,000 |
| BANCORPSOUTH INC | COM | 059692103 | — | 64,606 shares | $1,664,000 |
| BROADSOFT INC | COM | 11133B409 | — | 48,147 shares | $1,664,000 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 52,484 shares | $1,663,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 31,617 shares | $1,662,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 8,686 shares | $1,658,000 |
| REALPAGE INC | COM | 75606N109 | — | 86,936 shares | $1,658,000 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | — | 31,438 shares | $1,655,000 |
| AIRGAS INC | COM | 009363102 | — | 15,633 shares | $1,654,000 |
| MASIMO CORP | COM | 574795100 | — | 42,637 shares | $1,652,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 53,676 shares | $1,647,000 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 187,850 shares | $1,647,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 93,651 shares | $1,647,000 |
| TUMI HLDGS INC | COM | 89969Q104 | — | 80,228 shares | $1,646,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 26,645 shares | $1,644,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 23,562 shares | $1,644,000 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | — | 20,670 shares | $1,643,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 34,360 shares | $1,643,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 16,374 shares | $1,640,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 30,077 shares | $1,640,000 |
| BALCHEM CORP | COM | 057665200 | — | 29,371 shares | $1,637,000 |
| CARNIVAL PLC | ADR | 14365C103 | — | 31,904 shares | $1,636,000 |
| FARMER BROS CO | COM | 307675108 | — | 69,599 shares | $1,636,000 |
| FABRINET | SHS | G3323L100 | — | 87,268 shares | $1,635,000 |
| VINCE HLDG CORP | COM | 92719W108 | — | 136,205 shares | $1,632,000 |
| SANDISK CORP | COM | 80004C101 | — | 27,990 shares | $1,630,000 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | — | 33,495 shares | $1,628,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 9,142 shares | $1,626,000 |
| ISHARES | GRWT ALLOCAT ETF | 464289867 | — | 40,096 shares | $1,625,000 |
| STERICYCLE INC | COM | 858912108 | — | 12,132 shares | $1,625,000 |
| DREW INDS INC | COM NEW | 26168L205 | — | 27,994 shares | $1,624,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 63,008 shares | $1,617,000 |
| RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | — | 17,883 shares | $1,614,000 |
| AVISTA CORP | COM | 05379B107 | — | 52,638 shares | $1,613,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 99,664 shares | $1,612,000 |
| SPECTRANETICS CORP | COM | 84760C107 | — | 69,844 shares | $1,607,000 |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | — | 160,793 shares | $1,605,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 17,677 shares | $1,604,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 34,421 shares | $1,603,000 |
| D R HORTON INC | COM | 23331A109 | — | 58,413 shares | $1,598,000 |
| CVENT INC | COM | 23247G109 | — | 61,938 shares | $1,597,000 |
| EXAMWORKS GROUP INC | COM | 30066A105 | — | 40,840 shares | $1,597,000 |
| SMITH A O | COM | 831865209 | — | 22,147 shares | $1,594,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | — | 163,226 shares | $1,587,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 49,259 shares | $1,587,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 17,795 shares | $1,585,000 |
| KNOLL INC | COM NEW | 498904200 | — | 63,198 shares | $1,582,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 40,549 shares | $1,579,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 46,162 shares | $1,570,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 40,405 shares | $1,567,000 |