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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) |
|---|---|---|---|---|---|
| INTL FCSTONE INC | COM | 46116V105 | — | 919 shares | $31,000 |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | — | 1,699 shares | $31,000 |
| OMNOVA SOLUTIONS INC | COM | 682129101 | — | 4,132 shares | $31,000 |
| POTBELLY CORP | COM | 73754Y100 | — | 2,532 shares | $31,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 837 shares | $30,000 |
| NEWPORT CORP | COM | 651824104 | — | 1,570 shares | $30,000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 576 shares | $30,000 |
| TRANSUNION | COM | 89400J107 | — | 1,203 shares | $30,000 |
| IGI LABS INC | COM | 449575109 | — | 4,638 shares | $29,000 |
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | — | 2,509 shares | $29,000 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | — | 943 shares | $29,000 |
| WEBMD HEALTH CORP | COM | 94770V102 | — | 654 shares | $29,000 |
| AEROHIVE NETWORKS INC | COM | 007786106 | — | 4,044 shares | $28,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 512 shares | $28,000 |
| AMERICAN SCIENCE & ENGR INC | COM | 029429107 | — | 640 shares | $28,000 |
| CAI INTERNATIONAL INC | COM | 12477X106 | — | 1,382 shares | $28,000 |
| ENERPLUS CORP | COM | 292766102 | — | 3,158 shares | $28,000 |
| ISHARES TR | MSCI ACAS SC ETF | 46429B622 | — | 465 shares | $28,000 |
| KFORCE INC | COM | 493732101 | — | 1,242 shares | $28,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 606 shares | $28,000 |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | — | 508 shares | $28,000 |
| MORGANS HOTEL GROUP CO | COM | 61748W108 | — | 4,120 shares | $28,000 |
| PMFG INC | COM | 69345P103 | — | 4,319 shares | $28,000 |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | — | 1,543 shares | $28,000 |
| TRINITY INDS INC | COM | 896522109 | — | 1,067 shares | $28,000 |
| AMERICAN RIVER BANKSHARES | COM | 029326105 | — | 2,900 shares | $27,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,257 shares | $27,000 |
| FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | — | 842 shares | $27,000 |
| GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | — | 20,000 principal | $27,000 |
| ISHARES TR | CORE ST USDB ETF | 46432F859 | — | 271 shares | $27,000 |
| MEDIA GEN INC NEW | COM | 58441K100 | — | 1,657 shares | $27,000 |
| MIDSOUTH BANCORP INC | COM | 598039105 | — | 1,752 shares | $27,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 1,732 shares | $27,000 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 9,293 shares | $27,000 |
| SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | — | 1,755 shares | $27,000 |
| UNION BANKSHARES CORP NEW | COM | 90539J109 | — | 1,146 shares | $27,000 |
| BOINGO WIRELESS INC | COM | 09739C102 | — | 3,132 shares | $26,000 |
| ENTEROMEDICS INC | COM NEW | 29365M208 | — | 42,638 shares | $26,000 |
| GREIF INC | CL A | 397624107 | — | 735 shares | $26,000 |
| INTERSECT ENT INC | COM | 46071F103 | — | 895 shares | $26,000 |
| ISHARES | MSCI AC ASIA ETF | 464288182 | — | 420 shares | $26,000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | — | 1,657 shares | $26,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 559 shares | $26,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 876 shares | $26,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 882 shares | $25,000 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 1,246 shares | $25,000 |
| FARO TECHNOLOGIES INC | COM | 311642102 | — | 527 shares | $25,000 |
| GSI GROUP INC CDA NEW | COM NEW | 36191C205 | — | 1,632 shares | $25,000 |
| INVACARE CORP | COM | 461203101 | — | 1,145 shares | $25,000 |
| MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | — | 1,161 shares | $25,000 |
| MITEL NETWORKS CORP | COM | 60671Q104 | — | 2,857 shares | $25,000 |
| PRGX GLOBAL INC | COM NEW | 69357C503 | — | 5,646 shares | $25,000 |
| POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | — | 1,569 shares | $25,000 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 592 shares | $25,000 |
| SEACHANGE INTL INC | COM | 811699107 | — | 3,521 shares | $25,000 |
| SIGMA ALDRICH CORP | COM | 826552101 | — | 181 shares | $25,000 |
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | — | 2,044 shares | $25,000 |
| BANK N S HALIFAX | COM | 064149107 | — | 471 shares | $24,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 829 shares | $24,000 |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | — | 1,765 shares | $24,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 983 shares | $24,000 |
| MARINEMAX INC | COM | 567908108 | — | 1,023 shares | $24,000 |
| MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | — | 1,360 shares | $24,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 357 shares | $24,000 |
| REALPAGE INC | COM | 75606N109 | — | 1,251 shares | $24,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 3,033 shares | $24,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,205 shares | $24,000 |
| ADTRAN INC | COM | 00738A106 | — | 1,391 shares | $23,000 |
| HORTONWORKS INC | COM | 440894103 | — | 905 shares | $23,000 |
| INVENSENSE INC | COM | 46123D205 | — | 1,500 shares | $23,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 424 shares | $23,000 |
| MERCURY SYS INC | COM | 589378108 | — | 1,550 shares | $23,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,117 shares | $23,000 |
| ONEOK INC NEW | COM | 682680103 | — | 579 shares | $23,000 |
| RUCKUS WIRELESS INC | COM | 781220108 | — | 2,228 shares | $23,000 |
| VINCE HLDG CORP | COM | 92719W108 | — | 1,932 shares | $23,000 |
| ZS PHARMA INC | COM | 98979G105 | — | 440 shares | $23,000 |
| AAR CORP | COM | 000361105 | — | 688 shares | $22,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 640 shares | $22,000 |
| ALLETE INC | COM NEW | 018522300 | — | 472 shares | $22,000 |
| DBX ETF TR | DB XTR MSCI PAC | 233051846 | — | 856 shares | $22,000 |
| ETFS PLATINUM TR | SH BEN INT | 26922V101 | — | 208 shares | $22,000 |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | — | 1,089 shares | $22,000 |
| FIRST ACCEPTANCE CORP | COM | 318457108 | — | 6,986 shares | $22,000 |
| FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | — | 704 shares | $22,000 |
| FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | — | 699 shares | $22,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,369 shares | $22,000 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 960 shares | $22,000 |
| LUMINEX CORP DEL | COM | 55027E102 | — | 1,246 shares | $22,000 |
| NEFF CORP | COM CL A | 640094207 | — | 2,145 shares | $22,000 |
| NORTHWEST PIPE CO | COM | 667746101 | — | 1,056 shares | $22,000 |
| TAL INTL GROUP INC | COM | 874083108 | — | 702 shares | $22,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 170 shares | $22,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 539 shares | $21,000 |
| DIME CMNTY BANCSHARES | COM | 253922108 | — | 1,235 shares | $21,000 |
| INOGEN INC | COM | 45780L104 | — | 476 shares | $21,000 |
| ISHARES | US REGNL BKS ETF | 464288778 | — | 579 shares | $21,000 |
| MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | — | 671 shares | $21,000 |
| MERGE HEALTHCARE INC | COM | 589499102 | — | 4,290 shares | $21,000 |
| NEW JERSEY RES | COM | 646025106 | — | 778 shares | $21,000 |