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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516106 | — | 814,353 shares | $83,040,000 |
| BIOGEN INC | COM | 09062X103 | — | 201,821 shares | $81,524,000 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 2,193,741 shares | $81,300,000 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | — | 1,950,494 shares | $80,887,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,323,974 shares | $80,882,000 |
| INTL PAPER CO | COM | 460146103 | — | 1,694,332 shares | $80,633,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 920,641 shares | $80,575,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 156,780 shares | $79,978,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 3,007,270 shares | $79,903,000 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 8,962,575 shares | $79,677,000 |
| UBS GROUP AG | SHS | H42097107 | — | 3,702,042 shares | $78,483,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 1,886,521 shares | $77,498,000 |
| AON PLC | SHS CL A | G0408V102 | — | 773,702 shares | $77,123,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 474,523 shares | $77,115,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 126,602 shares | $76,593,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,296,757 shares | $76,551,000 |
| XEROX CORP | COM | 984121103 | — | 7,189,988 shares | $76,501,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,053,252 shares | $76,382,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,377,514 shares | $76,356,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 439,544 shares | $76,063,000 |
| SPLUNK INC | COM | 848637104 | — | 1,087,493 shares | $75,711,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 611,136 shares | $75,463,000 |
| LINKEDIN CORP | COM CL A | 53578A108 | — | 363,966 shares | $75,206,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 1,238,806 shares | $74,985,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,670,082 shares | $74,836,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 635,608 shares | $74,824,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,764,897 shares | $74,743,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 1,104,929 shares | $74,494,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 1,538,264 shares | $74,437,000 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | — | 1,779,863 shares | $74,131,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 631,588 shares | $73,946,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,680,425 shares | $73,765,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,055,009 shares | $73,661,000 |
| ING GROEP N V | SPONSORED ADR | 456837103 | — | 4,429,993 shares | $73,449,000 |
| SERVICENOW INC | COM | 81762P102 | — | 985,188 shares | $73,209,000 |
| HOME DEPOT INC | COM | 437076102 | — | 657,516 shares | $73,070,000 |
| NIELSEN N V | COM | N63218106 | — | 1,617,906 shares | $72,434,000 |
| HCP INC | COM | 40414L109 | — | 1,978,335 shares | $72,150,000 |
| POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | — | 2,909,620 shares | $71,926,000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 687,352 shares | $71,574,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 1,339,185 shares | $71,204,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 557,232 shares | $71,025,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,722,131 shares | $70,969,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 1,342,176 shares | $70,786,000 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 1,773,313 shares | $70,312,000 |
| NIKE INC | CL B | 654106103 | — | 649,524 shares | $70,162,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 997,724 shares | $70,010,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 881,142 shares | $69,601,000 |
| MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | — | 2,319,410 shares | $69,350,000 |
| SAP SE | SPON ADR | 803054204 | — | 987,091 shares | $69,323,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,536,776 shares | $69,109,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 2,177,678 shares | $68,684,000 |
| FASTENAL CO | COM | 311900104 | — | 1,616,843 shares | $68,198,000 |
| INTEL CORP | COM | 458140100 | — | 2,233,655 shares | $67,937,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 701,880 shares | $67,156,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 607,898 shares | $66,401,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 846,383 shares | $65,789,000 |
| SERVICENOW INC | COM | 81762P102 | — | 884,316 shares | $65,714,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 729,061 shares | $65,572,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 792,070 shares | $65,164,000 |
| WPP PLC NEW | ADR | 92937A102 | — | 576,527 shares | $64,986,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,652,208 shares | $64,899,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 606,352 shares | $64,255,000 |
| ACE LTD | SHS | H0023R105 | — | 629,291 shares | $63,986,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 1,963,159 shares | $63,891,000 |
| BB&T CORP | COM | 054937107 | — | 1,578,205 shares | $63,617,000 |
| BLACKROCK INC | COM | 09247X101 | — | 183,042 shares | $63,329,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 1,103,313 shares | $63,319,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 1,244,255 shares | $62,997,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 6,000,781 shares | $62,528,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 1,464,097 shares | $62,488,000 |
| NASDAQ OMX GROUP INC | COM | 631103108 | — | 1,277,521 shares | $62,356,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 560,312 shares | $62,155,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 796,936 shares | $61,954,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 334,314 shares | $61,637,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 932,800 shares | $61,434,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 1,142,110 shares | $60,726,000 |
| CME GROUP INC | COM | 12572Q105 | — | 652,306 shares | $60,704,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 941,089 shares | $60,512,000 |
| KEYCORP NEW | COM | 493267108 | — | 4,027,746 shares | $60,497,000 |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | — | 4,145,223 shares | $60,230,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 2,204,856 shares | $59,884,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 979,889 shares | $59,861,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 514,293 shares | $59,679,000 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | — | 1,464,082 shares | $59,603,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 760,734 shares | $59,520,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 384,332 shares | $59,360,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 295,631 shares | $58,854,000 |
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | — | 911,167 shares | $58,834,000 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | — | 744,641 shares | $58,514,000 |
| NAVIENT CORP | COM | 63938C108 | — | 3,193,172 shares | $58,148,000 |
| GENERAL MLS INC | COM | 370334104 | — | 1,036,193 shares | $57,737,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,220,538 shares | $57,731,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,233,660 shares | $57,236,000 |
| FORTINET INC | COM | 34959E109 | — | 1,382,720 shares | $57,148,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 1,310,025 shares | $56,279,000 |
| GOOGLE INC | CL C | 38259P706 | — | 107,877 shares | $56,151,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 571,838 shares | $56,057,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 649,649 shares | $55,993,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 583,537 shares | $55,815,000 |