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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) |
|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 5,453 shares | $77,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 682 shares | $77,000 |
| MAXLINEAR INC | CL A | 57776J100 | — | 6,351 shares | $77,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 8,477 shares | $77,000 |
| RESOLUTE ENERGY CORP | COM | 76116A108 | — | 79,133 shares | $77,000 |
| TANGOE INC | COM | 87582Y108 | — | 6,096 shares | $77,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,149 shares | $77,000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 747 shares | $75,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,811 shares | $75,000 |
| SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | — | 1,348 shares | $75,000 |
| TIME INC NEW | COM | 887228104 | — | 3,244 shares | $75,000 |
| AMERICAN SOFTWARE INC | CL A | 029683109 | — | 7,763 shares | $74,000 |
| ISHARES | MSCI GERMANY ETF | 464286806 | — | 2,660 shares | $74,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 715 shares | $74,000 |
| KB HOME | COM | 48666K109 | — | 4,428 shares | $74,000 |
| NUVASIVE INC | COM | 670704105 | — | 1,571 shares | $74,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 3,574 shares | $74,000 |
| POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | — | 1,737 shares | $74,000 |
| POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | — | 3,555 shares | $74,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2,559 shares | $74,000 |
| CONSTANT CONTACT INC | COM | 210313102 | — | 2,525 shares | $73,000 |
| POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | — | 4,003 shares | $73,000 |
| POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | — | 1,765 shares | $73,000 |
| DTS INC | COM | 23335C101 | — | 2,376 shares | $72,000 |
| ISHARES | EAFE VALUE ETF | 464288877 | — | 1,369 shares | $72,000 |
| NTT DOCOMO INC | SPONS ADR | 62942M201 | — | 3,767 shares | $72,000 |
| FIRST TR US IPO INDEX FD | SHS | 336920103 | — | 1,299 shares | $71,000 |
| ISHARES | MSCI HONG KG ETF | 464286871 | — | 3,147 shares | $71,000 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 644 shares | $71,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,027 shares | $70,000 |
| MARKIT LTD | SHS | G58249106 | — | 2,746 shares | $70,000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 8,405 shares | $69,000 |
| FORMFACTOR INC | COM | 346375108 | — | 7,532 shares | $69,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 812 shares | $69,000 |
| PIONEER ENERGY SVCS CORP | COM | 723664108 | — | 10,884 shares | $69,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 778 shares | $69,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 2,439 shares | $69,000 |
| ISHARES TR | INTL INFL-LKD BD | 46429B770 | — | 1,622 shares | $68,000 |
| POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | — | 3,539 shares | $68,000 |
| WISDOMTREE TR | GLB EX US RL EST | 97717W331 | — | 2,365 shares | $68,000 |
| NEUSTAR INC | CL A | 64126X201 | — | 2,261 shares | $66,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 2,314 shares | $66,000 |
| POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | — | 2,775 shares | $66,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 1,612 shares | $65,000 |
| RITE AID CORP | COM | 767754104 | — | 7,836 shares | $65,000 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | — | 1,897 shares | $63,000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 3,728 shares | $63,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 929 shares | $63,000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 2,076 shares | $62,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 2,435 shares | $62,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 2,204 shares | $62,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,132 shares | $62,000 |
| AMTRUST FINL SVCS INC | COM | 032359309 | — | 932 shares | $61,000 |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | — | 2,678 shares | $61,000 |
| HOSPIRA INC | COM | 441060100 | — | 687 shares | $61,000 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 1,862 shares | $61,000 |
| ALLY FINL INC | COM | 02005N100 | — | 2,653 shares | $60,000 |
| DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | — | 852 shares | $60,000 |
| EVERBANK FINL CORP | COM | 29977G102 | — | 3,060 shares | $60,000 |
| FIDELITY | CONSMR STAPLES | 316092303 | — | 2,083 shares | $60,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 12,074 shares | $60,000 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | — | 6,654 shares | $60,000 |
| YADKIN FINL CORP | COM | 984305102 | — | 2,874 shares | $60,000 |
| INTERXION HOLDING N.V | SHS | N47279109 | — | 2,129 shares | $59,000 |
| SUN HYDRAULICS CORP | COM | 866942105 | — | 1,510 shares | $58,000 |
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | — | 797 shares | $57,000 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 970 shares | $57,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,045 shares | $56,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,887 shares | $56,000 |
| GRUBHUB INC | COM | 400110102 | — | 1,637 shares | $56,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 1,008 shares | $56,000 |
| POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | — | 1,802 shares | $56,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 361 shares | $56,000 |
| AVON PRODS INC | COM | 054303102 | — | 8,714 shares | $55,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 1,809 shares | $55,000 |
| PHARMERICA CORP | COM | 71714F104 | — | 1,648 shares | $55,000 |
| RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | — | 1,065 shares | $55,000 |
| RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | — | 616 shares | $55,000 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | — | 3,806 shares | $55,000 |
| GTT COMMUNICATIONS INC | COM | 362393100 | — | 2,268 shares | $54,000 |
| ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | — | 544 shares | $54,000 |
| ISHARES TR | 2020 CORP EX ETF | 46432FAK3 | — | 549 shares | $54,000 |
| RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | — | 848 shares | $54,000 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 2,263 shares | $54,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 995 shares | $53,000 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | — | 1,838 shares | $53,000 |
| ISHARES | MRG RL ES CP ETF | 464288539 | — | 5,051 shares | $53,000 |
| ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | — | 551 shares | $53,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 1,090 shares | $53,000 |
| LIFELOCK INC | COM | 53224V100 | — | 3,148 shares | $52,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 3,977 shares | $52,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 5,332 shares | $52,000 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 2,011 shares | $51,000 |
| CHIMERIX INC | COM | 16934W106 | — | 1,073 shares | $50,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | — | 2,368 shares | $50,000 |
| DELUXE CORP | COM | 248019101 | — | 812 shares | $50,000 |
| ISHARES TR | MSCI USAVALFCT | 46432F388 | — | 756 shares | $50,000 |
| REPLIGEN CORP | COM | 759916109 | — | 1,216 shares | $50,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 918 shares | $50,000 |
| WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | — | 1,174 shares | $50,000 |