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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) |
|---|---|---|---|---|---|
| SWIFT TRANSN CO | CL A | 87074U101 | — | 15,413 shares | $349,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,444 shares | $348,000 |
| POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | — | 14,627 shares | $348,000 |
| WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | — | 4,755 shares | $348,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 13,772 shares | $347,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,442 shares | $347,000 |
| MAXLINEAR INC | CL A | 57776J100 | — | 28,615 shares | $346,000 |
| KEY ENERGY SVCS INC | COM | 492914106 | — | 190,849 shares | $344,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,139 shares | $343,000 |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | — | 18,362 shares | $342,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 7,265 shares | $342,000 |
| DTS INC | COM | 23335C101 | — | 11,175 shares | $341,000 |
| CONMED CORP | COM | 207410101 | — | 5,834 shares | $340,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 8,380 shares | $338,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 22,990 shares | $335,000 |
| SYNTEL INC | COM | 87162H103 | — | 7,032 shares | $334,000 |
| NOODLES & CO | CL A | 65540B105 | — | 22,815 shares | $333,000 |
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | — | 8,849 shares | $332,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 4,222 shares | $332,000 |
| COLONY CAP INC | CL A | 19624R106 | — | 14,519 shares | $329,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 22,434 shares | $329,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 7,640 shares | $327,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 24,469 shares | $325,000 |
| AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | — | 24,925 shares | $322,000 |
| POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | — | 7,900 shares | $322,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 5,422 shares | $321,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 21,219 shares | $320,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 9,790 shares | $320,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 9,348 shares | $319,000 |
| SPDR SER TR | SHT TRM HGH YLD | 78468R408 | — | 11,025 shares | $319,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 9,861 shares | $318,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 8,540 shares | $318,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,206 shares | $317,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 14,899 shares | $316,000 |
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | — | 5,074 shares | $316,000 |
| CHANNELADVISOR CORP | COM | 159179100 | — | 26,377 shares | $315,000 |
| REX ENERGY CORPORATION | COM | 761565100 | — | 56,363 shares | $315,000 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 4,129 shares | $315,000 |
| ISHARES TR | CORE MSCITOTAL | 46432F834 | — | 5,678 shares | $313,000 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | — | 6,714 shares | $313,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 7,359 shares | $312,000 |
| FLOTEK INDS INC DEL | COM | 343389102 | — | 24,937 shares | $312,000 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 15,577 shares | $311,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 11,316 shares | $311,000 |
| VASCULAR SOLUTIONS INC | COM | 92231M109 | — | 8,967 shares | $311,000 |
| LANNET INC | COM | 516012101 | — | 5,190 shares | $308,000 |
| PHOTRONICS INC | COM | 719405102 | — | 32,388 shares | $308,000 |
| AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | — | 119,000 principal | $307,000 |
| NETGEAR INC | COM | 64111Q104 | — | 10,231 shares | $307,000 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 7,184 shares | $307,000 |
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | — | 14,154 shares | $305,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 21,657 shares | $302,000 |
| POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | — | 22,763 shares | $300,000 |
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | — | 231,000 principal | $299,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 36,837 shares | $297,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 11,491 shares | $297,000 |
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | — | 15,347 shares | $296,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 19,206 shares | $295,000 |
| WISDOMTREE TR | DEFA FD | 97717W703 | — | 5,775 shares | $295,000 |
| PTC INC | COM | 69370C100 | — | 7,159 shares | $294,000 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | — | 11,771 shares | $294,000 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | — | 20,967 shares | $292,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 8,511 shares | $290,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 6,343 shares | $290,000 |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | — | 7,361 shares | $289,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 120,094 shares | $288,000 |
| KEY ENERGY SVCS INC | COM | 492914106 | — | 160,248 shares | $288,000 |
| HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | — | 352,000 principal | $287,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 23,783 shares | $287,000 |
| MASONITE INTL CORP NEW | COM | 575385109 | — | 4,095 shares | $287,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 119,287 shares | $286,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 46,964 shares | $286,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 3,500 shares | $286,000 |
| BRIDGE CAP HLDGS | COM | 108030107 | — | 9,519 shares | $284,000 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | — | 31,299 shares | $284,000 |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | — | 19,571 shares | $284,000 |
| BASIC ENERGY SVCS INC NEW | COM | 06985P100 | — | 37,467 shares | $283,000 |
| ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | — | 235,000 principal | $283,000 |
| ISHARES TR | HDG MSCI GERMN | 46434V704 | — | 10,837 shares | $283,000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2,717 shares | $283,000 |
| STONE ENERGY CORP | COM | 861642106 | — | 22,392 shares | $282,000 |
| 8X8 INC NEW | COM | 282914100 | — | 31,326 shares | $281,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 15,327 shares | $281,000 |
| STEELCASE INC | CL A | 858155203 | — | 14,853 shares | $281,000 |
| CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | — | 237,000 principal | $279,000 |
| STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | — | 229,000 principal | $279,000 |
| YAHOO INC | COM | 984332106 | — | 7,093 shares | $279,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 7,621 shares | $278,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 11,967 shares | $277,000 |
| ICONIX BRAND GROUP INC | COM | 451055107 | — | 11,000 shares | $275,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 18,242 shares | $275,000 |
| HUBSPOT INC | COM | 443573100 | — | 5,532 shares | $274,000 |
| TUBEMOGUL INC | COM | 898570106 | — | 19,166 shares | $274,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,812 shares | $272,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 11,871 shares | $272,000 |
| ROPER TECHNOLOGIES INC | FRNT 1/1 | 776696AA4 | — | 124,000 principal | $271,000 |
| SUN HYDRAULICS CORP | COM | 866942105 | — | 7,094 shares | $270,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 3,050 shares | $268,000 |
| COHERENT INC | COM | 192479103 | — | 4,214 shares | $268,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 16,684 shares | $268,000 |