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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) |
|---|---|---|---|---|---|
| LOGMEIN INC | COM | 54142L109 | — | 16,608 shares | $1,071,000 |
| STONERIDGE INC | COM | 86183P102 | — | 91,067 shares | $1,066,000 |
| BAXALTA INC | COM | 07177M103 | — | 33,348 shares | $1,065,000 |
| COLFAX CORP | COM | 194014106 | — | 23,041 shares | $1,063,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 24,871 shares | $1,063,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 17,185 shares | $1,063,000 |
| J G WENTWORTH CO | CL A | 46618D108 | — | 115,459 shares | $1,062,000 |
| NEUSTAR INC | CL A | 64126X201 | — | 36,367 shares | $1,062,000 |
| FTD COS INC | COM | 30281V108 | — | 37,455 shares | $1,056,000 |
| PARTY CITY HOLDCO INC | COM | 702149105 | — | 52,013 shares | $1,054,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 82,116 shares | $1,053,000 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | — | 451,884 shares | $1,048,000 |
| WABASH NATL CORP | COM | 929566107 | — | 83,388 shares | $1,046,000 |
| WAGEWORKS INC | COM | 930427109 | — | 25,864 shares | $1,046,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 31,898 shares | $1,045,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 35,600 shares | $1,044,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 55,646 shares | $1,044,000 |
| ISHARES | USA ESG SLCT ETF | 464288802 | — | 12,267 shares | $1,044,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 35,618 shares | $1,037,000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 43,832 shares | $1,037,000 |
| SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | — | 10,483 shares | $1,034,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 15,163 shares | $1,033,000 |
| SOVRAN SELF STORAGE INC | COM | 84610H108 | — | 11,885 shares | $1,033,000 |
| CAI INTERNATIONAL INC | COM | 12477X106 | — | 50,104 shares | $1,032,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 82,744 shares | $1,027,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,239 shares | $1,025,000 |
| SYNOPSYS INC | COM | 871607107 | — | 20,221 shares | $1,024,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 82,987 shares | $1,019,000 |
| BIOSCRIP INC | COM | 09069N108 | — | 280,554 shares | $1,018,000 |
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | — | 151,299 shares | $1,017,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 20,034 shares | $1,017,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 16,321 shares | $1,017,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 12,370 shares | $1,016,000 |
| SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | — | 71,874 shares | $1,015,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 54,028 shares | $1,012,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 116,778 shares | $1,011,000 |
| SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | — | 10,108 shares | $1,010,000 |
| WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | — | 14,344 shares | $1,010,000 |
| PACCAR INC | COM | 693718108 | — | 15,786 shares | $1,007,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 15,581 shares | $1,006,000 |
| CLOROX CO DEL | COM | 189054109 | — | 9,665 shares | $1,005,000 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 27,392 shares | $1,004,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 168,088 shares | $1,002,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 118,693 shares | $1,001,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | — | 49,295 shares | $1,000,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 11,639 shares | $999,000 |
| SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | — | 19,206 shares | $999,000 |
| T MOBILE US INC | COM | 872590104 | — | 25,778 shares | $999,000 |
| DIRECTV | COM | 25490A309 | — | 10,752 shares | $998,000 |
| ITT CORP NEW | COM NEW | 450911201 | — | 23,859 shares | $998,000 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | — | 39,157 shares | $993,000 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 45,813 shares | $993,000 |
| SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | — | 70,239 shares | $992,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 56,118 shares | $990,000 |
| MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | — | 837,000 principal | $989,000 |
| POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | — | 32,015 shares | $983,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 29,103 shares | $983,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 25,441 shares | $982,000 |
| WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | — | 13,355 shares | $982,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 48,251 shares | $979,000 |
| CHEMICAL FINL CORP | COM | 163731102 | — | 29,543 shares | $977,000 |
| HUDSON CITY BANCORP | COM | 443683107 | — | 98,927 shares | $977,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 15,465 shares | $974,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 18,437 shares | $974,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 31,908 shares | $973,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 25,291 shares | $973,000 |
| BLACK BOX CORP DEL | COM | 091826107 | — | 48,620 shares | $972,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 76,972 shares | $972,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 31,909 shares | $971,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 17,296 shares | $969,000 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | — | 23,345 shares | $965,000 |
| RPC INC | COM | 749660106 | — | 69,637 shares | $963,000 |
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | — | 16,275 shares | $961,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 27,322 shares | $960,000 |
| U S CONCRETE INC | COM NEW | 90333L201 | — | 25,349 shares | $960,000 |
| AMERISAFE INC | COM | 03071H100 | — | 20,205 shares | $951,000 |
| IMPAX LABORATORIES INC | COM | 45256B101 | — | 20,713 shares | $951,000 |
| SUNPOWER CORP | COM | 867652406 | — | 33,481 shares | $951,000 |
| TRONOX LTD | SHS CL A | Q9235V101 | — | 64,970 shares | $951,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 29,085 shares | $950,000 |
| CATALENT INC | COM | 148806102 | — | 32,363 shares | $949,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 29,257 shares | $946,000 |
| INTEL CORP | SDCV 12/1 | 458140AD2 | — | 786,000 principal | $946,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 27,722 shares | $945,000 |
| IDEX CORP | COM | 45167R104 | — | 11,992 shares | $942,000 |
| EXPONENT INC | COM | 30214U102 | — | 21,004 shares | $941,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 46,165 shares | $936,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 30,858 shares | $932,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 53,445 shares | $932,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 35,503 shares | $931,000 |
| TESORO CORP | COM | 881609101 | — | 11,028 shares | $931,000 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | — | 44,021 shares | $930,000 |
| ZUMIEZ INC | COM | 989817101 | — | 34,861 shares | $928,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 154,989 shares | $927,000 |
| TERADYNE INC | COM | 880770102 | — | 48,031 shares | $927,000 |
| UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | — | 841,000 principal | $927,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 29,174 shares | $925,000 |
| WD-40 CO | COM | 929236107 | — | 10,611 shares | $925,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 27,064 shares | $924,000 |
| RENASANT CORP | COM | 75970E107 | — | 28,327 shares | $923,000 |