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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) |
|---|---|---|---|---|---|
| GRAMERCY PPTY TR INC | COM NEW | 38489R605 | — | 67,025 shares | $1,566,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 26,433 shares | $1,565,000 |
| TWITTER INC | COM | 90184L102 | — | 43,202 shares | $1,565,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 35,779 shares | $1,562,000 |
| CAVIUM INC | COM | 14964U108 | — | 22,678 shares | $1,560,000 |
| COMERICA INC | COM | 200340107 | — | 30,333 shares | $1,557,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 74,548 shares | $1,556,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 47,607 shares | $1,555,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 61,546 shares | $1,552,000 |
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | — | 65,193 shares | $1,549,000 |
| W P CAREY INC | COM | 92936U109 | — | 26,279 shares | $1,549,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 33,103 shares | $1,548,000 |
| WEX INC | COM | 96208T104 | — | 13,575 shares | $1,547,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 76,618 shares | $1,545,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 169,617 shares | $1,542,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 33,153 shares | $1,540,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 35,028 shares | $1,540,000 |
| NORTHWEST PIPE CO | COM | 667746101 | — | 75,356 shares | $1,535,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 20,134 shares | $1,534,000 |
| ICU MED INC | COM | 44930G107 | — | 16,030 shares | $1,533,000 |
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | — | 51,310 shares | $1,531,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 77,323 shares | $1,531,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 21,008 shares | $1,530,000 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 47,838 shares | $1,527,000 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 52,474 shares | $1,525,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 24,472 shares | $1,520,000 |
| CITY NATL CORP | COM | 178566105 | — | 16,806 shares | $1,519,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 31,211 shares | $1,519,000 |
| CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | — | 1,565,000 principal | $1,512,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 17,414 shares | $1,510,000 |
| OM GROUP INC | COM | 670872100 | — | 44,925 shares | $1,509,000 |
| NCR CORP NEW | COM | 62886E108 | — | 50,112 shares | $1,508,000 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | — | 6,239 shares | $1,507,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 42,634 shares | $1,506,000 |
| CNA FINL CORP | COM | 126117100 | — | 39,360 shares | $1,504,000 |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | — | 19,022 shares | $1,501,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 18,504 shares | $1,501,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 37,567 shares | $1,501,000 |
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | — | 57,053 shares | $1,495,000 |
| MASTEC INC | COM | 576323109 | — | 75,002 shares | $1,490,000 |
| ISTAR FINL INC | COM | 45031U101 | — | 111,768 shares | $1,489,000 |
| IXYS CORP | COM | 46600W106 | — | 97,279 shares | $1,488,000 |
| CINTAS CORP | COM | 172908105 | — | 17,505 shares | $1,481,000 |
| VERITIV CORP | COM | 923454102 | — | 40,631 shares | $1,481,000 |
| DBX ETF TR | XTRAK MSCI EMKT | 233051101 | — | 69,340 shares | $1,479,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 19,961 shares | $1,478,000 |
| FIRST CASH FINL SVCS INC | COM | 31942D107 | — | 32,407 shares | $1,477,000 |
| FLUIDIGM CORP DEL | COM | 34385P108 | — | 61,015 shares | $1,477,000 |
| IDACORP INC | COM | 451107106 | — | 26,272 shares | $1,475,000 |
| CYBERONICS INC | COM | 23251P102 | — | 24,746 shares | $1,471,000 |
| STAG INDL INC | COM | 85254J102 | — | 73,564 shares | $1,471,000 |
| BLUE HILLS BANCORP INC | COM | 095573101 | — | 105,027 shares | $1,470,000 |
| INGREDION INC | COM | 457187102 | — | 18,418 shares | $1,470,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 20,372 shares | $1,470,000 |
| ABAXIS INC | COM | 002567105 | — | 28,536 shares | $1,469,000 |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | — | 61,077 shares | $1,462,000 |
| HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | — | 47,239 shares | $1,461,000 |
| PARTNERRE LTD | COM | G6852T105 | — | 11,370 shares | $1,461,000 |
| RICE ENERGY INC | COM | 762760106 | — | 69,933 shares | $1,457,000 |
| ISHARES TR | SP SMCP600GR ETF | 464287887 | — | 11,115 shares | $1,456,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 26,930 shares | $1,456,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 27,428 shares | $1,454,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 49,327 shares | $1,451,000 |
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | — | 45,133 shares | $1,451,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 14,220 shares | $1,449,000 |
| MB FINANCIAL INC NEW | COM | 55264U108 | — | 41,987 shares | $1,446,000 |
| RYDER SYS INC | COM | 783549108 | — | 16,548 shares | $1,446,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 31,581 shares | $1,446,000 |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | — | 76,119 shares | $1,444,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 30,639 shares | $1,443,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 44,739 shares | $1,440,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 76,337 shares | $1,438,000 |
| NETFLIX INC | COM | 64110L106 | — | 2,187 shares | $1,437,000 |
| DELUXE CORP | COM | 248019101 | — | 23,160 shares | $1,436,000 |
| ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | — | 687,000 principal | $1,436,000 |
| G & K SVCS INC | CL A | 361268105 | — | 20,775 shares | $1,436,000 |
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | — | 751,000 principal | $1,433,000 |
| RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | — | 32,568 shares | $1,433,000 |
| OIL STS INTL INC | COM | 678026105 | — | 38,408 shares | $1,430,000 |
| PALL CORP | COM | 696429307 | — | 11,493 shares | $1,430,000 |
| FABRINET | SHS | G3323L100 | — | 76,144 shares | $1,426,000 |
| HESS CORP | COM | 42809H107 | — | 21,195 shares | $1,418,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 17,437 shares | $1,418,000 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 53,766 shares | $1,416,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 127,455 shares | $1,415,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 21,683 shares | $1,410,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 97,689 shares | $1,410,000 |
| ASHLAND INC NEW | COM | 044209104 | — | 11,559 shares | $1,409,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 31,117 shares | $1,406,000 |
| KELLOGG CO | COM | 487836108 | — | 22,413 shares | $1,405,000 |
| ISHARES | US HOME CONS ETF | 464288752 | — | 51,054 shares | $1,401,000 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 56,762 shares | $1,401,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 43,468 shares | $1,401,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 44,632 shares | $1,400,000 |
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | — | 55,455 shares | $1,399,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 20,139 shares | $1,397,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 34,662 shares | $1,394,000 |
| EL PASO ELEC CO | COM NEW | 283677854 | — | 40,175 shares | $1,392,000 |
| LEGG MASON INC | COM | 524901105 | — | 26,946 shares | $1,389,000 |
| DIAMOND FOODS INC | COM | 252603105 | — | 44,130 shares | $1,385,000 |