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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) |
|---|---|---|---|---|---|
| POPULAR INC | COM NEW | 733174700 | — | 31,948 shares | $922,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 38,069 shares | $922,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 18,477 shares | $919,000 |
| ISHARES | MSCI KLD400 SOC | 464288570 | — | 12,079 shares | $919,000 |
| FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | — | 18,268 shares | $917,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 42,406 shares | $915,000 |
| ROVI CORP | COM | 779376102 | — | 57,325 shares | $914,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 85,613 shares | $913,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 12,723 shares | $913,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 14,142 shares | $911,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 44,966 shares | $911,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,739 shares | $911,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 20,837 shares | $910,000 |
| POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | — | 15,492 shares | $904,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 22,909 shares | $903,000 |
| LTC PPTYS INC | COM | 502175102 | — | 21,707 shares | $903,000 |
| EPAM SYS INC | COM | 29414B104 | — | 12,639 shares | $900,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 19,471 shares | $900,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 52,717 shares | $899,000 |
| RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | — | 5,636 shares | $899,000 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 33,979 shares | $897,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 28,995 shares | $894,000 |
| EPIQ SYS INC | COM | 26882D109 | — | 52,893 shares | $893,000 |
| DINEEQUITY INC | COM | 254423106 | — | 8,986 shares | $890,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 26,207 shares | $890,000 |
| CON-WAY INC | COM | 205944101 | — | 23,160 shares | $889,000 |
| POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | — | 11,337 shares | $888,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 22,662 shares | $888,000 |
| AVISTA CORP | COM | 05379B107 | — | 28,834 shares | $884,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 14,308 shares | $883,000 |
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | — | 1,004,000 principal | $883,000 |
| ON ASSIGNMENT INC | COM | 682159108 | — | 22,414 shares | $880,000 |
| ABENGOA YIELD PLC | ORD SHS | G00349103 | — | 28,037 shares | $878,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 34,690 shares | $877,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 6,323 shares | $877,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 41,072 shares | $876,000 |
| ACCURAY INC | COM | 004397105 | — | 129,695 shares | $874,000 |
| HUB GROUP INC | CL A | 443320106 | — | 21,676 shares | $874,000 |
| COMSCORE INC | COM | 20564W105 | — | 16,382 shares | $873,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 38,552 shares | $872,000 |
| DBX ETF TR | XTRAK MSCI JAPN | 233051507 | — | 20,812 shares | $870,000 |
| ISHARES | GLB INFRASTR ETF | 464288372 | — | 21,355 shares | $867,000 |
| MOOG INC | CL A | 615394202 | — | 12,263 shares | $867,000 |
| BEMIS INC | COM | 081437105 | — | 19,184 shares | $863,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 12,261 shares | $863,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 24,895 shares | $862,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 40,001 shares | $860,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 19,764 shares | $860,000 |
| BARD C R INC | COM | 067383109 | — | 5,030 shares | $859,000 |
| ENERSIS S A | SPONSORED ADR | 29274F104 | — | 54,180 shares | $858,000 |
| CYRUSONE INC | COM | 23283R100 | — | 29,050 shares | $856,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 24,069 shares | $855,000 |
| JIVE SOFTWARE INC | COM | 47760A108 | — | 162,670 shares | $854,000 |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 35,276 shares | $851,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 43,224 shares | $851,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 57,730 shares | $850,000 |
| WRIGHT MED GROUP INC | COM | 98235T107 | — | 32,200 shares | $846,000 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 44,561 shares | $845,000 |
| GUESS INC | COM | 401617105 | — | 43,983 shares | $843,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 30,328 shares | $842,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 130,613 shares | $841,000 |
| ALCOA INC | DEP SHS 1/10TH | 013817309 | — | 21,266 shares | $841,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 7,628 shares | $841,000 |
| DIGI INTL INC | COM | 253798102 | — | 88,094 shares | $841,000 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 3,333 shares | $841,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 6,120 shares | $837,000 |
| ECLIPSE RES CORP | COM | 27890G100 | — | 158,856 shares | $836,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 31,860 shares | $835,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 11,884 shares | $833,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 16,007 shares | $833,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 22,621 shares | $830,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 10,562 shares | $830,000 |
| CORVEL CORP | COM | 221006109 | — | 25,855 shares | $828,000 |
| ANDERSONS INC | COM | 034164103 | — | 21,081 shares | $822,000 |
| NOODLES & CO | CL A | 65540B105 | — | 56,326 shares | $822,000 |
| TENNANT CO | COM | 880345103 | — | 12,546 shares | $820,000 |
| SILICON GRAPHICS INTL CORP | COM | 82706L108 | — | 126,594 shares | $819,000 |
| SCIQUEST INC NEW | COM | 80908T101 | — | 54,906 shares | $813,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 30,148 shares | $811,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 56,067 shares | $811,000 |
| STERIS CORP | COM | 859152100 | — | 12,587 shares | $811,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 44,088 shares | $810,000 |
| LENNOX INTL INC | COM | 526107107 | — | 7,507 shares | $808,000 |
| KNIGHT TRANSN INC | COM | 499064103 | — | 30,162 shares | $807,000 |
| ZUMIEZ INC | COM | 989817101 | — | 30,249 shares | $806,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 14,042 shares | $805,000 |
| MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | — | 42,458 shares | $805,000 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | — | 40,299 shares | $804,000 |
| MEREDITH CORP | COM | 589433101 | — | 15,417 shares | $804,000 |
| POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | — | 47,063 shares | $804,000 |
| SMART & FINAL STORES INC | COM | 83190B101 | — | 44,994 shares | $804,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 26,540 shares | $803,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 21,235 shares | $802,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 16,918 shares | $802,000 |
| NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | — | 66,261 shares | $802,000 |
| CTC MEDIA INC | COM | 12642X106 | — | 352,864 shares | $801,000 |
| DYNAMIC MATLS CORP | COM | 267888105 | — | 72,804 shares | $801,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,219 shares | $798,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 11,493 shares | $797,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 13,760 shares | $795,000 |