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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) |
|---|---|---|---|---|---|
| WABTEC CORP | COM | 929740108 | — | 174,396 shares | $16,435,000 |
| U S G CORP | COM NEW | 903293405 | — | 590,223 shares | $16,402,000 |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | — | 205,855 shares | $16,398,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 352,083 shares | $16,368,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 149,499 shares | $16,348,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 381,259 shares | $16,341,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 244,266 shares | $16,334,000 |
| INTUIT | COM | 461202103 | — | 162,002 shares | $16,325,000 |
| STATE STR CORP | COM | 857477103 | — | 211,746 shares | $16,304,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 395,783 shares | $16,283,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,439,247 shares | $16,278,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 228,932 shares | $16,190,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 333,983 shares | $16,125,000 |
| GENTEX CORP | COM | 371901109 | — | 978,590 shares | $16,068,000 |
| GRACO INC | COM | 384109104 | — | 224,939 shares | $15,977,000 |
| LACLEDE GROUP INC | COM | 505597104 | — | 305,623 shares | $15,911,000 |
| AUTOZONE INC | COM | 053332102 | — | 23,761 shares | $15,846,000 |
| PENNEY J C INC | COM | 708160106 | — | 1,865,558 shares | $15,801,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 298,356 shares | $15,786,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 289,497 shares | $15,725,000 |
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | — | 243,343 shares | $15,713,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 308,677 shares | $15,699,000 |
| CAVIUM INC | COM | 14964U108 | — | 228,030 shares | $15,691,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 581,995 shares | $15,685,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 348,650 shares | $15,654,000 |
| MASCO CORP | COM | 574599106 | — | 585,748 shares | $15,622,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 221,890 shares | $15,599,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 342,886 shares | $15,581,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 129,417 shares | $15,575,000 |
| BRUKER CORP | COM | 116794108 | — | 763,048 shares | $15,574,000 |
| KIRBY CORP | COM | 497266106 | — | 202,750 shares | $15,543,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 53,150 shares | $15,517,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 135,904 shares | $15,498,000 |
| PPG INDS INC | COM | 693506107 | — | 134,944 shares | $15,481,000 |
| RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | — | 190,599 shares | $15,471,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 785,999 shares | $15,453,000 |
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | — | 406,874 shares | $15,453,000 |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | — | 116,209 shares | $15,448,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 155,938 shares | $15,429,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 151,303 shares | $15,427,000 |
| TOTAL S A | SPONSORED ADR | 89151E109 | — | 313,701 shares | $15,425,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 835,384 shares | $15,354,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 624,753 shares | $15,350,000 |
| JARDEN CORP | COM | 471109108 | — | 296,226 shares | $15,330,000 |
| AGRIUM INC | COM | 008916108 | — | 144,386 shares | $15,298,000 |
| ASHLAND INC NEW | COM | 044209104 | — | 125,345 shares | $15,280,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 738,760 shares | $15,233,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 185,170 shares | $15,201,000 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 800,633 shares | $15,180,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 132,503 shares | $15,087,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 722,567 shares | $15,044,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 253,411 shares | $15,004,000 |
| DIRECTV | COM | 25490A309 | — | 161,674 shares | $15,002,000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 548,729 shares | $14,986,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 156,439 shares | $14,977,000 |
| VENTAS INC | COM | 92276F100 | — | 240,848 shares | $14,954,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 247,028 shares | $14,935,000 |
| MEDNAX INC | COM | 58502B106 | — | 201,338 shares | $14,921,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 409,965 shares | $14,915,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 657,110 shares | $14,897,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 68,024 shares | $14,870,000 |
| BIOMED REALTY TRUST INC | COM | 09063H107 | — | 767,686 shares | $14,847,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 240,490 shares | $14,838,000 |
| XYLEM INC | COM | 98419M100 | — | 399,465 shares | $14,808,000 |
| ENERGEN CORP | COM | 29265N108 | — | 215,847 shares | $14,742,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 324,448 shares | $14,733,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 253,001 shares | $14,694,000 |
| TRIBUNE MEDIA CO | CL A | 896047503 | — | 275,083 shares | $14,687,000 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 1,034,142 shares | $14,685,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 186,412 shares | $14,669,000 |
| WEX INC | COM | 96208T104 | — | 128,693 shares | $14,667,000 |
| NICE SYS LTD | SPONSORED ADR | 653656108 | — | 230,624 shares | $14,665,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 285,667 shares | $14,652,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 484,690 shares | $14,638,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 212,164 shares | $14,635,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 312,539 shares | $14,614,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 513,818 shares | $14,603,000 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | — | 602,105 shares | $14,589,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 1,289,051 shares | $14,579,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 174,166 shares | $14,569,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 264,017 shares | $14,521,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 341,365 shares | $14,470,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 260,578 shares | $14,462,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 178,170 shares | $14,437,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 307,685 shares | $14,415,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 276,722 shares | $14,370,000 |
| STERICYCLE INC | COM | 858912108 | — | 107,108 shares | $14,343,000 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | — | 136,561 shares | $14,340,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 371,450 shares | $14,331,000 |
| FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | — | 822,239 shares | $14,291,000 |
| TOWERS WATSON & CO | CL A | 891894107 | — | 113,597 shares | $14,291,000 |
| AKORN INC | COM | 009728106 | — | 326,388 shares | $14,250,000 |
| POLARIS INDS INC | COM | 731068102 | — | 96,112 shares | $14,235,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 587,372 shares | $14,220,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 774,467 shares | $14,211,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 607,678 shares | $14,189,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 91,721 shares | $14,178,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 437,171 shares | $14,164,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 171,182 shares | $14,138,000 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 462,792 shares | $14,124,000 |