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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) |
|---|---|---|---|---|---|
| SEMPRA ENERGY | COM | 816851109 | — | 318,527 shares | $31,515,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 994,509 shares | $31,407,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 567,096 shares | $31,326,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 1,494,772 shares | $31,256,000 |
| SYSCO CORP | COM | 871829107 | — | 865,382 shares | $31,240,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 908,894 shares | $31,202,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 539,737 shares | $31,170,000 |
| AEGON N V | NY REGISTRY SH | 007924103 | — | 4,208,374 shares | $31,142,000 |
| NUCOR CORP | COM | 670346105 | — | 706,269 shares | $31,125,000 |
| GARTNER INC | COM | 366651107 | — | 362,579 shares | $31,102,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 387,459 shares | $31,086,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 480,108 shares | $31,034,000 |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | — | 1,295,375 shares | $31,011,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,647,213 shares | $30,946,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 1,170,351 shares | $30,932,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 748,365 shares | $30,930,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 341,121 shares | $30,895,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 468,336 shares | $30,863,000 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 | — | 180,859 shares | $30,802,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 286,817 shares | $30,695,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 426,638 shares | $30,667,000 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | — | 377,048 shares | $30,639,000 |
| DANA HLDG CORP | COM | 235825205 | — | 1,484,418 shares | $30,549,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 472,162 shares | $30,549,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 286,988 shares | $30,518,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 1,305,711 shares | $30,501,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 825,625 shares | $30,490,000 |
| D R HORTON INC | COM | 23331A109 | — | 1,102,578 shares | $30,167,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,020,268 shares | $30,026,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,097,908 shares | $29,984,000 |
| UNUM GROUP | COM | 91529Y106 | — | 838,625 shares | $29,981,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 381,588 shares | $29,657,000 |
| SUNEDISON INC | COM | 86732Y109 | — | 990,581 shares | $29,628,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 771,715 shares | $29,626,000 |
| MACYS INC | COM | 55616P104 | — | 438,380 shares | $29,577,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 653,031 shares | $29,269,000 |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | — | 800,435 shares | $29,176,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 821,177 shares | $28,889,000 |
| APACHE CORP | COM | 037411105 | — | 501,153 shares | $28,881,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 303,455 shares | $28,774,000 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | — | 887,687 shares | $28,761,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 246,366 shares | $28,588,000 |
| EQUIFAX INC | COM | 294429105 | — | 294,394 shares | $28,583,000 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,161,539 shares | $28,400,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 498,119 shares | $28,398,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 209,954 shares | $28,356,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 1,246,574 shares | $28,335,000 |
| AMDOCS LTD | SHS | G02602103 | — | 517,380 shares | $28,244,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 354,564 shares | $28,206,000 |
| PG&E CORP | COM | 69331C108 | — | 572,521 shares | $28,111,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 473,440 shares | $28,066,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 483,803 shares | $28,046,000 |
| CSX CORP | COM | 126408103 | — | 858,984 shares | $28,046,000 |
| TOWERS WATSON & CO | CL A | 891894107 | — | 222,126 shares | $27,943,000 |
| HERSHEY CO | COM | 427866108 | — | 313,952 shares | $27,888,000 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | — | 716,452 shares | $27,813,000 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 662,213 shares | $27,707,000 |
| XL GROUP PLC | SHS | G98290102 | — | 743,118 shares | $27,644,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 266,713 shares | $27,610,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 394,932 shares | $27,570,000 |
| FIREEYE INC | COM | 31816Q101 | — | 560,118 shares | $27,395,000 |
| CEPHEID | COM | 15670R107 | — | 447,323 shares | $27,354,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 610,061 shares | $27,337,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 376,097 shares | $27,312,000 |
| HCP INC | COM | 40414L109 | — | 747,046 shares | $27,245,000 |
| GRAINGER W W INC | COM | 384802104 | — | 115,018 shares | $27,219,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 679,877 shares | $27,168,000 |
| COMERICA INC | COM | 200340107 | — | 526,607 shares | $27,025,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 823,215 shares | $26,878,000 |
| ROCK-TENN CO | CL A | 772739207 | — | 446,468 shares | $26,877,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 234,391 shares | $26,857,000 |
| SONY CORP | ADR NEW | 835699307 | — | 945,736 shares | $26,849,000 |
| RED HAT INC | COM | 756577102 | — | 353,567 shares | $26,846,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 287,588 shares | $26,829,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 507,581 shares | $26,734,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 627,108 shares | $26,734,000 |
| AFLAC INC | COM | 001055102 | — | 429,080 shares | $26,689,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 2,165,654 shares | $26,638,000 |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | — | 328,145 shares | $26,609,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 769,780 shares | $26,534,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 323,482 shares | $26,477,000 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | — | 1,475,310 shares | $26,408,000 |
| CARMAX INC | COM | 143130102 | — | 398,306 shares | $26,372,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,636,958 shares | $26,027,000 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | — | 147,741 shares | $25,976,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 279,875 shares | $25,846,000 |
| LOEWS CORP | COM | 540424108 | — | 670,076 shares | $25,805,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 411,455 shares | $25,802,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 2,168,488 shares | $25,762,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 644,984 shares | $25,757,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 615,171 shares | $25,696,000 |
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | — | 1,162,382 shares | $25,689,000 |
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | — | 1,631,541 shares | $25,615,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 313,965 shares | $25,541,000 |
| TELEFLEX INC | COM | 879369106 | — | 188,516 shares | $25,534,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 196,537 shares | $25,503,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 113,241 shares | $25,442,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 302,574 shares | $25,395,000 |
| ISHARES | INTL SEL DIV ETF | 464288448 | — | 781,733 shares | $25,273,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 398,362 shares | $25,109,000 |