← Back to Discover
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) |
|---|---|---|---|---|---|
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | — | 231,845 shares | $1,384,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 57,088 shares | $1,384,000 |
| ESSENDANT INC | COM | 296689102 | — | 35,194 shares | $1,381,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 15,852 shares | $1,378,000 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | — | 18,674 shares | $1,377,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 28,722 shares | $1,377,000 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 19,540 shares | $1,374,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 28,646 shares | $1,372,000 |
| HOLOGIC INC | COM | 436440101 | — | 35,915 shares | $1,367,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 27,320 shares | $1,366,000 |
| STONE ENERGY CORP | COM | 861642106 | — | 108,385 shares | $1,365,000 |
| STAG INDL INC | COM | 85254J102 | — | 68,085 shares | $1,362,000 |
| FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | — | 78,328 shares | $1,361,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 43,916 shares | $1,360,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 12,243 shares | $1,360,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 49,323 shares | $1,356,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 18,352 shares | $1,350,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 41,574 shares | $1,349,000 |
| ON ASSIGNMENT INC | COM | 682159108 | — | 34,231 shares | $1,345,000 |
| ANGIES LIST INC | COM | 034754101 | — | 217,760 shares | $1,341,000 |
| CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | — | 66,888 shares | $1,337,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 23,682 shares | $1,335,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 29,293 shares | $1,334,000 |
| STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | — | 1,460,000 principal | $1,333,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 13,279 shares | $1,332,000 |
| BRIGHTCOVE INC | COM | 10921T101 | — | 193,948 shares | $1,330,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 24,777 shares | $1,330,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 74,409 shares | $1,330,000 |
| AVIVA PLC | ADR | 05382A104 | — | 85,211 shares | $1,327,000 |
| TORO CO | COM | 891092108 | — | 19,579 shares | $1,327,000 |
| AXIALL CORP | COM | 05463D100 | — | 36,795 shares | $1,326,000 |
| HELEN OF TROY CORP LTD | COM | G4388N106 | — | 13,566 shares | $1,323,000 |
| ROSETTA RESOURCES INC | COM | 777779307 | — | 57,075 shares | $1,321,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 26,063 shares | $1,320,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 104,329 shares | $1,318,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 29,385 shares | $1,318,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 17,455 shares | $1,312,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 168,734 shares | $1,311,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 80,906 shares | $1,311,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 24,669 shares | $1,311,000 |
| PATRICK INDS INC | COM | 703343103 | — | 34,326 shares | $1,306,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 55,384 shares | $1,304,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 20,150 shares | $1,302,000 |
| ROCK-TENN CO | CL A | 772739207 | — | 21,587 shares | $1,300,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 91,502 shares | $1,298,000 |
| DIODES INC | COM | 254543101 | — | 53,770 shares | $1,296,000 |
| KEURIG GREEN MTN INC | COM | 49271M100 | — | 16,881 shares | $1,294,000 |
| NXSTAGE MEDICAL INC | COM | 67072V103 | — | 90,474 shares | $1,292,000 |
| SM ENERGY CO | COM | 78454L100 | — | 28,022 shares | $1,292,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 24,865 shares | $1,290,000 |
| UMB FINL CORP | COM | 902788108 | — | 22,619 shares | $1,290,000 |
| BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | — | 41,744 shares | $1,289,000 |
| ROSETTA RESOURCES INC | COM | 777779307 | — | 55,603 shares | $1,287,000 |
| U S CONCRETE INC | COM NEW | 90333L201 | — | 33,957 shares | $1,287,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 10,069 shares | $1,283,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 17,788 shares | $1,283,000 |
| THOR INDS INC | COM | 885160101 | — | 22,772 shares | $1,282,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 109,801 shares | $1,282,000 |
| EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | — | 22,943 shares | $1,280,000 |
| F M C CORP | COM NEW | 302491303 | — | 24,365 shares | $1,280,000 |
| FTD COS INC | COM | 30281V108 | — | 45,396 shares | $1,280,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 63,279 shares | $1,280,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 19,489 shares | $1,279,000 |
| CVB FINL CORP | COM | 126600105 | — | 72,375 shares | $1,275,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,449 shares | $1,274,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 15,425 shares | $1,274,000 |
| DIGITALGLOBE INC | COM NEW | 25389M877 | — | 45,818 shares | $1,273,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 34,713 shares | $1,273,000 |
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | — | 14,785 shares | $1,273,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 37,896 shares | $1,273,000 |
| ACCURIDE CORP NEW | COM NEW | 00439T206 | — | 330,025 shares | $1,271,000 |
| LANDEC CORP | COM | 514766104 | — | 88,078 shares | $1,271,000 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | — | 52,385 shares | $1,269,000 |
| M & T BK CORP | COM | 55261F104 | — | 10,122 shares | $1,265,000 |
| ICU MED INC | COM | 44930G107 | — | 13,214 shares | $1,264,000 |
| VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | — | 17,300 shares | $1,264,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 83,019 shares | $1,264,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 43,540 shares | $1,263,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 17,988 shares | $1,261,000 |
| GSI GROUP INC CDA NEW | COM NEW | 36191C205 | — | 83,734 shares | $1,259,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 24,259 shares | $1,258,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 88,121 shares | $1,255,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 14,211 shares | $1,253,000 |
| DYAX CORP | COM | 26746E103 | — | 47,137 shares | $1,249,000 |
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | — | 67,230 shares | $1,244,000 |
| CA INC | COM | 12673P105 | — | 42,345 shares | $1,240,000 |
| AECOM | COM | 00766T100 | — | 37,446 shares | $1,239,000 |
| DIODES INC | COM | 254543101 | — | 51,361 shares | $1,238,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 17,611 shares | $1,238,000 |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | — | 13,657 shares | $1,238,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 59,195 shares | $1,238,000 |
| UGI CORP NEW | COM | 902681105 | — | 35,940 shares | $1,238,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 53,198 shares | $1,237,000 |
| FNB CORP PA | COM | 302520101 | — | 86,080 shares | $1,233,000 |
| COPART INC | COM | 217204106 | — | 34,733 shares | $1,232,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 18,872 shares | $1,230,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 44,238 shares | $1,230,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 23,344 shares | $1,230,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 48,596 shares | $1,227,000 |
| ISHARES | MSCI EMK GRW ETF | 464286467 | — | 22,472 shares | $1,226,000 |