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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) |
|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11,652 shares | $556,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 19,554 shares | $554,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 17,829 shares | $553,000 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | — | 46,998 shares | $547,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 18,298 shares | $547,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10,413 shares | $547,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 11,234 shares | $547,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 5,730 shares | $546,000 |
| RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | — | 359,000 principal | $545,000 |
| EPR PPTYS | PFD C CNV 5.75% | 26884U208 | — | 23,682 shares | $544,000 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | — | 10,871 shares | $543,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 34,880 shares | $542,000 |
| PERKINELMER INC | COM | 714046109 | — | 10,268 shares | $541,000 |
| PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | — | 537,000 principal | $538,000 |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 34,276 shares | $534,000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | — | 37,582 shares | $533,000 |
| HUBSPOT INC | COM | 443573100 | — | 10,757 shares | $533,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 17,820 shares | $533,000 |
| POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | — | 16,839 shares | $533,000 |
| PREMIER INC | CL A | 74051N102 | — | 13,871 shares | $533,000 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 7,066 shares | $532,000 |
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | — | 57,797 shares | $531,000 |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | — | 6,322 shares | $528,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 19,151 shares | $528,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 17,912 shares | $527,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 22,839 shares | $525,000 |
| WAGEWORKS INC | COM | 930427109 | — | 12,972 shares | $525,000 |
| CVENT INC | COM | 23247G109 | — | 20,329 shares | $524,000 |
| PROSHARES TR | PSHS LC COR PLUS | 74347R248 | — | 10,539 shares | $524,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 7,398 shares | $523,000 |
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | — | 18,783 shares | $522,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 20,351 shares | $520,000 |
| CARMIKE CINEMAS INC | COM | 143436400 | — | 19,563 shares | $519,000 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | — | 25,469 shares | $519,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 13,777 shares | $509,000 |
| TENNANT CO | COM | 880345103 | — | 7,788 shares | $509,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,592 shares | $506,000 |
| WEYERHAEUSER CO | PREF CONV SER A | 962166872 | — | 9,737 shares | $506,000 |
| BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | — | 19,858 shares | $505,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 3,444 shares | $504,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 9,334 shares | $501,000 |
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | — | 678,000 principal | $500,000 |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | — | 43,772 shares | $500,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 9,879 shares | $500,000 |
| ISHARES TR | 19 AMT-FREE MN | 46429B564 | — | 19,537 shares | $495,000 |
| SPS COMM INC | COM | 78463M107 | — | 7,509 shares | $494,000 |
| HSN INC | COM | 404303109 | — | 7,003 shares | $492,000 |
| ISHARES | SHT NTLAMTFR ETF | 464288158 | — | 4,648 shares | $491,000 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 19,090 shares | $490,000 |
| WATSCO INC | COM | 942622200 | — | 3,959 shares | $490,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 9,528 shares | $489,000 |
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | — | 10,297 shares | $488,000 |
| CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | — | 4,699 shares | $484,000 |
| ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | — | 20,074 shares | $483,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 24,101 shares | $481,000 |
| RPM INTL INC | COM | 749685103 | — | 9,714 shares | $476,000 |
| BUNGE LIMITED | COM | G16962105 | — | 5,422 shares | $476,000 |
| OCWEN FINL CORP | COM NEW | 675746309 | — | 46,534 shares | $475,000 |
| POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | — | 26,129 shares | $473,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4,229 shares | $473,000 |
| CYBERONICS INC | COM | 23251P102 | — | 7,945 shares | $472,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 5,192 shares | $472,000 |
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | — | 577,000 principal | $472,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 4,652 shares | $472,000 |
| DEMANDWARE INC | COM | 24802Y105 | — | 6,630 shares | $471,000 |
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 | — | 10,034 shares | $470,000 |
| FIRST NBC BK HLDG CO | COM | 32115D106 | — | 13,060 shares | $470,000 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | — | 26,442 shares | $470,000 |
| AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | — | 462,000 principal | $468,000 |
| AVG TECHNOLOGIES N V | SHS | N07831105 | — | 17,198 shares | $468,000 |
| MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | — | 12,213 shares | $467,000 |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | — | 18,766 shares | $467,000 |
| POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | — | 19,446 shares | $464,000 |
| FIRSTMERIT CORP | COM | 337915102 | — | 22,211 shares | $463,000 |
| REPLIGEN CORP | COM | 759916109 | — | 11,216 shares | $463,000 |
| EVERTEC INC | COM | 30040P103 | — | 21,761 shares | $462,000 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 4,601 shares | $462,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,343 shares | $461,000 |
| MFA FINL INC | COM | 55272X102 | — | 62,360 shares | $461,000 |
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | — | 7,718 shares | $456,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | — | 21,552 shares | $454,000 |
| POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | — | 22,048 shares | $454,000 |
| FBR & CO | COM NEW | 30247C400 | — | 19,597 shares | $453,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,991 shares | $453,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 15,066 shares | $453,000 |
| NISOURCE INC | COM | 65473P105 | — | 9,925 shares | $452,000 |
| ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | — | 441,000 principal | $449,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | — | 21,142 shares | $449,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | — | 19,735 shares | $449,000 |
| CHANNELADVISOR CORP | COM | 159179100 | — | 37,516 shares | $448,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 16,032 shares | $446,000 |
| NETSUITE INC | COM | 64118Q107 | — | 4,848 shares | $445,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 10,375 shares | $445,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 5,226 shares | $443,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | — | 21,270 shares | $443,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 19,623 shares | $442,000 |
| GENTHERM INC | COM | 37253A103 | — | 7,998 shares | $439,000 |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 | — | 4,409 shares | $439,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 5,994 shares | $438,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 19,009 shares | $437,000 |