← 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) |
|---|---|---|---|---|---|
| ERICSSON | ADR B SEK 10 | 294821608 | — | 3,937,345 shares | $41,106,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 778,478 shares | $40,925,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 478,796 shares | $40,841,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,098,896 shares | $40,659,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 610,302 shares | $40,585,000 |
| BROADCOM CORP | CL A | 111320107 | — | 782,956 shares | $40,314,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 192,775 shares | $40,249,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 6,591,736 shares | $40,210,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 500,283 shares | $40,173,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 412,381 shares | $39,910,000 |
| AT&T INC | COM | 00206R102 | — | 1,121,593 shares | $39,839,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 215,104 shares | $39,659,000 |
| PRECISION CASTPARTS CORP | COM | 740189105 | — | 197,970 shares | $39,568,000 |
| LEAR CORP | COM NEW | 521865204 | — | 349,475 shares | $39,232,000 |
| ABBOTT LABS | COM | 002824100 | — | 798,319 shares | $39,181,000 |
| BCE INC | COM NEW | 05534B760 | — | 921,709 shares | $39,173,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 1,000,008 shares | $39,130,000 |
| MOODYS CORP | COM | 615369105 | — | 362,444 shares | $39,129,000 |
| HEALTH CARE REIT INC | COM | 42217K106 | — | 595,630 shares | $39,091,000 |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | — | 478,824 shares | $39,077,000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | — | 1,576,142 shares | $39,073,000 |
| MARKEL CORP | COM | 570535104 | — | 48,766 shares | $39,046,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 560,139 shares | $39,002,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 530,786 shares | $38,620,000 |
| SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | — | 844,830 shares | $38,617,000 |
| ABENGOA YIELD PLC | ORD SHS | G00349103 | — | 1,230,615 shares | $38,543,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 513,483 shares | $38,337,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 611,847 shares | $38,234,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 584,940 shares | $38,197,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 1,483,370 shares | $38,063,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 469,035 shares | $37,968,000 |
| QUALCOMM INC | COM | 747525103 | — | 605,733 shares | $37,937,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 216,650 shares | $37,849,000 |
| PROLOGIS INC | COM | 74340W103 | — | 1,020,199 shares | $37,849,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 325,126 shares | $37,822,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 633,342 shares | $37,735,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 908,680 shares | $37,701,000 |
| CITRIX SYS INC | COM | 177376100 | — | 536,992 shares | $37,675,000 |
| ENCANA CORP | COM | 292505104 | — | 3,407,859 shares | $37,555,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 589,027 shares | $37,509,000 |
| GOOGLE INC | CL A | 38259P508 | — | 69,340 shares | $37,446,000 |
| TARGET CORP | COM | 87612E106 | — | 457,889 shares | $37,377,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 456,112 shares | $37,319,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 154,585 shares | $37,314,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 602,068 shares | $36,973,000 |
| CME GROUP INC | COM | 12572Q105 | — | 397,297 shares | $36,972,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 386,789 shares | $36,695,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 323,070 shares | $36,630,000 |
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | — | 927,223 shares | $36,607,000 |
| TWITTER INC | COM | 90184L102 | — | 1,010,224 shares | $36,590,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 429,664 shares | $36,560,000 |
| NORDSTROM INC | COM | 655664100 | — | 490,458 shares | $36,539,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 163,077 shares | $36,466,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 242,083 shares | $36,460,000 |
| SOUTHERN CO | COM | 842587107 | — | 868,948 shares | $36,409,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 610,167 shares | $36,396,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 382,860 shares | $36,345,000 |
| DEXCOM INC | COM | 252131107 | — | 449,684 shares | $35,966,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,902,255 shares | $35,838,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 695,041 shares | $35,802,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 206,901 shares | $35,798,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 198,858 shares | $35,790,000 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 1,713,536 shares | $35,779,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 278,174 shares | $35,673,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 600,656 shares | $35,571,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 515,996 shares | $35,475,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 443,816 shares | $35,350,000 |
| MCDONALDS CORP | COM | 580135101 | — | 368,469 shares | $35,030,000 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,023,856 shares | $34,760,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 298,306 shares | $34,609,000 |
| SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | — | 575,367 shares | $34,550,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 185,796 shares | $34,539,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 412,923 shares | $34,454,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 1,643,531 shares | $34,366,000 |
| CONCHO RES INC | COM | 20605P101 | — | 300,943 shares | $34,265,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 242,117 shares | $34,262,000 |
| ICON PLC | SHS | G4705A100 | — | 508,082 shares | $34,194,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 924,127 shares | $33,897,000 |
| NEWELL RUBBERMAID INC | COM | 651229106 | — | 821,121 shares | $33,756,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 237,040 shares | $33,688,000 |
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | — | 2,467,669 shares | $33,585,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 180,860 shares | $33,428,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | — | 465,251 shares | $33,196,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 1,552,350 shares | $33,081,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 513,985 shares | $32,967,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 385,393 shares | $32,543,000 |
| DENTSPLY INTL INC NEW | COM | 249030107 | — | 629,871 shares | $32,470,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 187,757 shares | $32,381,000 |
| LENNAR CORP | CL A | 526057104 | — | 633,684 shares | $32,343,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 563,338 shares | $32,307,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 680,433 shares | $32,191,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 49,025 shares | $32,108,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 439,834 shares | $32,064,000 |
| CHUBB CORP | COM | 171232101 | — | 335,031 shares | $31,875,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 448,301 shares | $31,865,000 |
| CONAGRA FOODS INC | COM | 205887102 | — | 728,288 shares | $31,841,000 |
| EXELON CORP | COM | 30161N101 | — | 1,012,212 shares | $31,804,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,708,429 shares | $31,760,000 |
| VALSPAR CORP | COM | 920355104 | — | 387,941 shares | $31,741,000 |
| AECOM | COM | 00766T100 | — | 953,850 shares | $31,553,000 |