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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) |
|---|---|---|---|---|---|
| BLUEBIRD BIO INC | COM | 09609G100 | — | 4,713 shares | $794,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 24,106 shares | $794,000 |
| AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | — | 328,000 principal | $793,000 |
| CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | — | 16,182 shares | $793,000 |
| NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | — | 14,830 shares | $793,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 42,272 shares | $793,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 70,817 shares | $791,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 22,736 shares | $791,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 91,987 shares | $790,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 50,513 shares | $790,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 21,844 shares | $785,000 |
| OMEGA PROTEIN CORP | COM | 68210P107 | — | 57,043 shares | $784,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 48,407 shares | $784,000 |
| DSW INC | CL A | 23334L102 | — | 23,452 shares | $783,000 |
| FRESH MKT INC | COM | 35804H106 | — | 24,361 shares | $783,000 |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | — | 39,636 shares | $781,000 |
| INNERWORKINGS INC | COM | 45773Y105 | — | 116,981 shares | $780,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 37,744 shares | $778,000 |
| RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | — | 467,000 principal | $776,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 19,540 shares | $774,000 |
| CRITEO S A | SPONS ADS | 226718104 | — | 16,214 shares | $773,000 |
| QIWI PLC | SPON ADR REP B | 74735M108 | — | 27,561 shares | $773,000 |
| ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | — | 27,898 shares | $770,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 10,151 shares | $768,000 |
| CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | — | 1,026,000 principal | $767,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 52,908 shares | $767,000 |
| ORBOTECH LTD | ORD | M75253100 | — | 36,805 shares | $766,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,321 shares | $765,000 |
| INTERFACE INC | COM | 458665304 | — | 30,541 shares | $765,000 |
| CSX CORP | COM | 126408103 | — | 23,369 shares | $763,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 9,183 shares | $763,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 14,034 shares | $761,000 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 31,498 shares | $761,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 76,761 shares | $761,000 |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | — | 8,530 shares | $759,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 9,936 shares | $758,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 14,957 shares | $758,000 |
| FRESH MKT INC | COM | 35804H106 | — | 23,554 shares | $757,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 9,973 shares | $754,000 |
| CIVEO CORP | COM | 178787107 | — | 245,390 shares | $753,000 |
| GENTHERM INC | COM | 37253A103 | — | 13,710 shares | $753,000 |
| AMERISAFE INC | COM | 03071H100 | — | 15,897 shares | $748,000 |
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | — | 79,252 shares | $748,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 74,862 shares | $748,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 21,909 shares | $747,000 |
| TREX CO INC | COM | 89531P105 | — | 15,060 shares | $744,000 |
| ISHARES | MRGSTR MD CP ETF | 464288208 | — | 4,922 shares | $743,000 |
| SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | — | 15,567 shares | $741,000 |
| RLI CORP | COM | 749607107 | — | 14,387 shares | $739,000 |
| LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | — | 1,418,000 principal | $732,000 |
| ISHARES | EAFE SML CP ETF | 464288273 | — | 14,321 shares | $731,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,600 shares | $730,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 20,133 shares | $729,000 |
| FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | — | 23,832 shares | $728,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 72,813 shares | $727,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 22,837 shares | $726,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 47,003 shares | $726,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,222 shares | $724,000 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 23,951 shares | $721,000 |
| RPX CORP | COM | 74972G103 | — | 42,634 shares | $721,000 |
| STORE CAP CORP | COM | 862121100 | — | 35,827 shares | $720,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | — | 11,156 shares | $719,000 |
| ISHARES | CALI AMT-FRE ETF | 464288356 | — | 6,219 shares | $718,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 8,238 shares | $718,000 |
| CRH PLC | ADR | 12626K203 | — | 25,462 shares | $716,000 |
| CEVA INC | COM | 157210105 | — | 36,864 shares | $716,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 27,053 shares | $716,000 |
| CHECKPOINT SYS INC | COM | 162825103 | — | 70,346 shares | $716,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 11,782 shares | $713,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 4,225 shares | $711,000 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | — | 15,293 shares | $711,000 |
| STATE BK FINL CORP | COM | 856190103 | — | 32,656 shares | $709,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 32,787 shares | $707,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 15,448 shares | $706,000 |
| YAHOO INC | NOTE 12/0 | 984332AF3 | — | 688,000 principal | $706,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 12,198 shares | $705,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 10,000 shares | $703,000 |
| PULTE GROUP INC | COM | 745867101 | — | 34,541 shares | $696,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,122 shares | $695,000 |
| RETAILMENOT INC | COM SER 1 | 76132B106 | — | 38,930 shares | $694,000 |
| FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | — | 591,000 principal | $693,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 44,310 shares | $692,000 |
| SKYWEST INC | COM | 830879102 | — | 45,976 shares | $691,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 31,811 shares | $690,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 10,324 shares | $690,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 10,548 shares | $690,000 |
| TEGNA INC | COM | 87901J105 | — | 21,441 shares | $688,000 |
| RAYONIER INC | COM | 754907103 | — | 26,842 shares | $686,000 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 11,398 shares | $684,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 4,764 shares | $684,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,672 shares | $680,000 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 25,163 shares | $679,000 |
| MEDICINES CO | COM | 584688105 | — | 23,656 shares | $677,000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 13,677 shares | $677,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 16,624 shares | $675,000 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | — | 13,843 shares | $673,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 19,247 shares | $672,000 |
| SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | — | 21,283 shares | $670,000 |
| POLYCOM INC | COM | 73172K104 | — | 58,473 shares | $669,000 |
| T MOBILE US INC | CONV PFD SER A | 872590203 | — | 9,909 shares | $669,000 |