← Back to Discover
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) |
|---|---|---|---|---|---|
| VERITEX HLDGS INC | COM | 923451108 | — | 772 shares | $12,000 |
| EROS INTL PLC | SHS NEW | G3788M114 | — | 488 shares | $12,000 |
| AVID TECHNOLOGY INC | COM | 05367P100 | — | 801 shares | $11,000 |
| BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | — | 275 shares | $11,000 |
| CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | — | 262 shares | $11,000 |
| EXAR CORP | COM | 300645108 | — | 1,139 shares | $11,000 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 179 shares | $11,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,040 shares | $11,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 226 shares | $11,000 |
| LOXO ONCOLOGY INC | COM | 548862101 | — | 601 shares | $11,000 |
| MARCHEX INC | CL B | 56624R108 | — | 2,193 shares | $11,000 |
| PFENEX INC | COM | 717071104 | — | 574 shares | $11,000 |
| POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | — | 363 shares | $11,000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 94 shares | $11,000 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | — | 200 shares | $10,000 |
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | — | 201 shares | $10,000 |
| FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | — | 722 shares | $10,000 |
| FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | — | 414 shares | $10,000 |
| GOLDCORP INC NEW | COM | 380956409 | — | 606 shares | $10,000 |
| INTEVAC INC | COM | 461148108 | — | 1,700 shares | $10,000 |
| ISHARES | MSCI TAIWAN ETF | 464286731 | — | 624 shares | $10,000 |
| ISHARES TR | JAPAN LG-CAP ETF | 464287382 | — | 184 shares | $10,000 |
| ISHARES | 3YRTB ETF | 464288125 | — | 128 shares | $10,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 273 shares | $10,000 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 863 shares | $10,000 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | — | 507 shares | $10,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 271 shares | $10,000 |
| SONUS NETWORKS INC | COM NEW | 835916503 | — | 1,409 shares | $10,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 192 shares | $10,000 |
| ACTUA CORP | COM | 005094107 | — | 629 shares | $9,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 48 shares | $9,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 459 shares | $9,000 |
| DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | — | 859 shares | $9,000 |
| ETFS PALLADIUM TR | SH BEN INT | 26923A106 | — | 140 shares | $9,000 |
| 8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | — | 507 shares | $9,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 161 shares | $9,000 |
| INC RESH HLDGS INC | CL A | 45329R109 | — | 223 shares | $9,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 362 shares | $9,000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 89 shares | $9,000 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 182 shares | $9,000 |
| MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | — | 4,771 shares | $9,000 |
| NIMBLE STORAGE INC | COM | 65440R101 | — | 309 shares | $9,000 |
| PARKER DRILLING CO | COM | 701081101 | — | 2,839 shares | $9,000 |
| POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | — | 147 shares | $9,000 |
| POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | — | 188 shares | $9,000 |
| POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | — | 170 shares | $9,000 |
| POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | — | 193 shares | $9,000 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 727 shares | $9,000 |
| REVENUESHARES ETF TR | MID CAP FD | 761396209 | — | 182 shares | $9,000 |
| SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | — | 133 shares | $9,000 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | — | 1,138 shares | $9,000 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | — | 445 shares | $9,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 62 shares | $9,000 |
| BLOUNT INTL INC NEW | COM | 095180105 | — | 702 shares | $8,000 |
| COMSCORE INC | COM | 20564W105 | — | 158 shares | $8,000 |
| GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | — | 974 shares | $8,000 |
| GULFMARK OFFSHORE INC | CL A NEW | 402629208 | — | 700 shares | $8,000 |
| ISHARES TR | 2016 CP TM ETF | 46432FAT4 | — | 83 shares | $8,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,558 shares | $8,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 170 shares | $8,000 |
| SPRINGLEAF HLDGS INC | COM | 85172J101 | — | 175 shares | $8,000 |
| COBALT INTL ENERGY INC | COM | 19075F106 | — | 768 shares | $7,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 200 shares | $7,000 |
| FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | — | 219 shares | $7,000 |
| FIRST TR S&P REIT INDEX FD | COM | 33734G108 | — | 355 shares | $7,000 |
| FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | — | 299 shares | $7,000 |
| FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | — | 168 shares | $7,000 |
| FLEX PHARMA INC | COM | 33938A105 | — | 436 shares | $7,000 |
| ISHARES TR | N AMER TECH ETF | 464287549 | — | 64 shares | $7,000 |
| ISHARES TR | JAPAN MIN VOL | 46434V712 | — | 118 shares | $7,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 458 shares | $7,000 |
| POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | — | 251 shares | $7,000 |
| SMITH & WESSON HLDG CORP | COM | 831756101 | — | 422 shares | $7,000 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | — | 493 shares | $7,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 200 shares | $6,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 141 shares | $6,000 |
| FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | — | 153 shares | $6,000 |
| GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | — | 494 shares | $6,000 |
| HFF INC | CL A | 40418F108 | — | 145 shares | $6,000 |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | — | 1,116 shares | $6,000 |
| INSULET CORP | COM | 45784P101 | — | 199 shares | $6,000 |
| ISHARES | MSCI AUST ETF | 464286103 | — | 280 shares | $6,000 |
| ISHARES | MRNGSTR LG-CP VL | 464288109 | — | 76 shares | $6,000 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 384 shares | $6,000 |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | — | 286 shares | $6,000 |
| NOVAVAX INC | COM | 670002104 | — | 563 shares | $6,000 |
| POPEYES LA KITCHEN INC | COM | 732872106 | — | 96 shares | $6,000 |
| REED ELSEVIER N V | SPONS ADR NEW | 758204200 | — | 118 shares | $6,000 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 89 shares | $6,000 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | — | 248 shares | $6,000 |
| SONIC CORP | COM | 835451105 | — | 204 shares | $6,000 |
| TANGOE INC | COM | 87582Y108 | — | 505 shares | $6,000 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 68 shares | $6,000 |
| WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | — | 260 shares | $6,000 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | — | 221 shares | $6,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 354 shares | $6,000 |
| VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | — | 6,000 principal | $6,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 730 shares | $5,000 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 1,127 shares | $5,000 |
| FIRST TR EXCHANGE TRADED FD | FST LOW MTG ETF | 33739Q200 | — | 101 shares | $5,000 |