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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) |
|---|---|---|---|---|---|
| RESMED INC | COM | 761152107 | — | 370 shares | $21,000 |
| TECHTARGET INC | COM | 87874R100 | — | 2,345 shares | $21,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 880 shares | $21,000 |
| TUESDAY MORNING CORP | COM NEW | 899035505 | — | 1,844 shares | $21,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 242 shares | $21,000 |
| LAZARD LTD | SHS A | G54050102 | — | 365 shares | $21,000 |
| BRIDGEPOINT ED INC | COM | 10807M105 | — | 2,048 shares | $20,000 |
| CINCINNATI BELL INC NEW | COM | 171871106 | — | 5,186 shares | $20,000 |
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | — | 4,079 shares | $20,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 436 shares | $20,000 |
| WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | — | 18,000 principal | $20,000 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 457 shares | $20,000 |
| WORLD ACCEP CORP DEL | COM | 981419104 | — | 318 shares | $20,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 370 shares | $20,000 |
| CTS CORP | COM | 126501105 | — | 974 shares | $19,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,157 shares | $19,000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 812 shares | $19,000 |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 1,013 shares | $19,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,188 shares | $19,000 |
| REX ENERGY CORPORATION | COM | 761565100 | — | 3,396 shares | $19,000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 516 shares | $19,000 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 556 shares | $18,000 |
| AVINGER INC | COM | 053734109 | — | 1,362 shares | $18,000 |
| ELIZABETH ARDEN INC | COM | 28660G106 | — | 1,275 shares | $18,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 962 shares | $18,000 |
| ISHARES | EM CRP BD ETF | 464286251 | — | 359 shares | $18,000 |
| ISHARES | EM HGHYL BD ETF | 464286285 | — | 367 shares | $18,000 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 168 shares | $18,000 |
| MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | — | 716 shares | $18,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 670 shares | $18,000 |
| THERAPEUTICSMD INC | COM | 88338N107 | — | 2,342 shares | $18,000 |
| VASCULAR SOLUTIONS INC | COM | 92231M109 | — | 530 shares | $18,000 |
| CONSTELLIUM NV | CL A | N22035104 | — | 1,540 shares | $18,000 |
| ARCTIC CAT INC | COM | 039670104 | — | 522 shares | $17,000 |
| DESTINATION MATERNITY CORP | COM | 25065D100 | — | 1,438 shares | $17,000 |
| 8X8 INC NEW | COM | 282914100 | — | 1,868 shares | $17,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 1,661 shares | $17,000 |
| GLATFELTER | COM | 377316104 | — | 765 shares | $17,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 2,892 shares | $17,000 |
| INPHI CORP | COM | 45772F107 | — | 752 shares | $17,000 |
| ISHARES | GL TIMB FORE ETF | 464288174 | — | 332 shares | $17,000 |
| MVC CAPITAL INC | COM | 553829102 | — | 1,629 shares | $17,000 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 863 shares | $17,000 |
| OWENS RLTY MTG INC | COM | 690828108 | — | 1,153 shares | $17,000 |
| POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | — | 700 shares | $17,000 |
| SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | — | 594 shares | $17,000 |
| SKYLINE CORP | COM | 830830105 | — | 5,909 shares | $17,000 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 630 shares | $17,000 |
| WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | — | 228 shares | $17,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 1,149 shares | $16,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,843 shares | $16,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 469 shares | $16,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 868 shares | $16,000 |
| ISHARES | GLOB UTILITS ETF | 464288711 | — | 369 shares | $16,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 738 shares | $16,000 |
| RAND LOGISTICS INC | COM | 752182105 | — | 4,872 shares | $16,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 901 shares | $16,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 270 shares | $16,000 |
| STERLING CONSTRUCTION CO INC | COM | 859241101 | — | 4,071 shares | $16,000 |
| WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | — | 17,000 principal | $16,000 |
| XCERRA CORP | COM | 98400J108 | — | 2,069 shares | $16,000 |
| ZULILY INC | CL A | 989774104 | — | 1,231 shares | $16,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 921 shares | $15,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 2,679 shares | $15,000 |
| COMPUTER TASK GROUP INC | COM | 205477102 | — | 1,984 shares | $15,000 |
| DENNYS CORP | COM | 24869P104 | — | 1,324 shares | $15,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 500 shares | $15,000 |
| FIRST TR ISE WATER INDEX FD | COM | 33733B100 | — | 487 shares | $15,000 |
| FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | — | 286 shares | $15,000 |
| KEY TECHNOLOGY INC | COM | 493143101 | — | 1,139 shares | $15,000 |
| KITE PHARMA INC | COM | 49803L109 | — | 246 shares | $15,000 |
| MURPHY USA INC | COM | 626755102 | — | 268 shares | $15,000 |
| SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | — | 216 shares | $15,000 |
| C&J ENERGY SVCS LTD | SHS | G3164Q101 | — | 1,131 shares | $15,000 |
| BANKRATE INC DEL | COM | 06647F102 | — | 1,338 shares | $14,000 |
| CONSTANT CONTACT INC | COM | 210313102 | — | 483 shares | $14,000 |
| DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | — | 3,892 shares | $14,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 112 shares | $14,000 |
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | — | 647 shares | $14,000 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 598 shares | $14,000 |
| K2M GROUP HLDGS INC | COM | 48273J107 | — | 591 shares | $14,000 |
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | — | 187 shares | $14,000 |
| STATE AUTO FINL CORP | COM | 855707105 | — | 573 shares | $14,000 |
| WINDSTREAM HLDGS INC | COM NEW | 97382A200 | — | 2,268 shares | $14,000 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 280 shares | $13,000 |
| KKR & CO L P DEL | COM UNITS | 48248M102 | — | 573 shares | $13,000 |
| MARIN SOFTWARE INC | COM | 56804T106 | — | 2,000 shares | $13,000 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | — | 1,554 shares | $13,000 |
| OPUS BK IRVINE CALIF | COM | 684000102 | — | 359 shares | $13,000 |
| PEAK RESORTS INC | COM | 70469L100 | — | 1,866 shares | $13,000 |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | — | 123 shares | $13,000 |
| UNIT CORP | COM | 909218109 | — | 485 shares | $13,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 410 shares | $12,000 |
| CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | — | 590 shares | $12,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | — | 244 shares | $12,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 936 shares | $12,000 |
| IGATE CORP | COM | 45169U105 | — | 250 shares | $12,000 |
| ISHARES | RESID RL EST CAP | 464288562 | — | 207 shares | $12,000 |
| NN INC | COM | 629337106 | — | 459 shares | $12,000 |
| TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | — | 27,502 shares | $12,000 |