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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) |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | COM | 962166104 | — | 448,339 shares | $14,123,000 |
| WORKDAY INC | CL A | 98138H101 | — | 184,664 shares | $14,106,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 328,642 shares | $14,092,000 |
| AVNET INC | COM | 053807103 | — | 342,627 shares | $14,085,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 302,362 shares | $14,048,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 128,569 shares | $14,044,000 |
| TEXTRON INC | COM | 883203101 | — | 314,192 shares | $14,022,000 |
| AMDOCS LTD | SHS | G02602103 | — | 256,732 shares | $14,015,000 |
| AMEREN CORP | COM | 023608102 | — | 370,735 shares | $13,969,000 |
| CUBESMART | COM | 229663109 | — | 599,885 shares | $13,893,000 |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | — | 212,257 shares | $13,867,000 |
| TJX COS INC NEW | COM | 872540109 | — | 209,178 shares | $13,841,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 183,740 shares | $13,826,000 |
| TECO ENERGY INC | COM | 872375100 | — | 782,861 shares | $13,825,000 |
| INGREDION INC | COM | 457187102 | — | 173,179 shares | $13,821,000 |
| HUMANA INC | COM | 444859102 | — | 71,912 shares | $13,755,000 |
| ATWOOD OCEANICS INC | COM | 050095108 | — | 519,831 shares | $13,744,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 278,707 shares | $13,724,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 370,172 shares | $13,693,000 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | — | 259,101 shares | $13,688,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 1,040,819 shares | $13,645,000 |
| MEDIVATION INC | COM | 58501N101 | — | 119,486 shares | $13,645,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 268,029 shares | $13,592,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 435,649 shares | $13,588,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 444,507 shares | $13,562,000 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 448,145 shares | $13,516,000 |
| EBAY INC | COM | 278642103 | — | 223,109 shares | $13,440,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 340,016 shares | $13,410,000 |
| MAXIMUS INC | COM | 577933104 | — | 203,943 shares | $13,405,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 170,887 shares | $13,401,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 204,655 shares | $13,348,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 285,089 shares | $13,339,000 |
| DSW INC | CL A | 23334L102 | — | 399,325 shares | $13,325,000 |
| NIDEC CORP | SPONSORED ADR | 654090109 | — | 712,197 shares | $13,304,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 215,570 shares | $13,301,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,894,922 shares | $13,283,000 |
| COLFAX CORP | COM | 194014106 | — | 287,410 shares | $13,264,000 |
| BIG LOTS INC | COM | 089302103 | — | 294,610 shares | $13,255,000 |
| AMSURG CORP | COM | 03232P405 | — | 189,345 shares | $13,245,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 82,432 shares | $13,208,000 |
| PALL CORP | COM | 696429307 | — | 106,108 shares | $13,205,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 287,549 shares | $13,175,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 1,155,559 shares | $13,104,000 |
| JOHNSON CTLS INC | COM | 478366107 | — | 264,226 shares | $13,087,000 |
| STRYKER CORP | COM | 863667101 | — | 136,353 shares | $13,031,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 185,554 shares | $13,020,000 |
| TORCHMARK CORP | COM | 891027104 | — | 223,512 shares | $13,013,000 |
| MCGRAW HILL FINL INC | COM | 580645109 | — | 129,532 shares | $13,011,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 155,857 shares | $13,005,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 566,698 shares | $13,000,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 471,038 shares | $12,987,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 223,552 shares | $12,959,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 60,933 shares | $12,948,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 251,387 shares | $12,916,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 202,633 shares | $12,910,000 |
| COHERENT INC | COM | 192479103 | — | 202,495 shares | $12,854,000 |
| VERISIGN INC | COM | 92343E102 | — | 207,954 shares | $12,835,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 197,212 shares | $12,827,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 264,917 shares | $12,774,000 |
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | — | 1,053,570 shares | $12,769,000 |
| AMGEN INC | COM | 031162100 | — | 82,622 shares | $12,684,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 89,039 shares | $12,682,000 |
| SLM CORP | COM | 78442P106 | — | 1,283,525 shares | $12,668,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 115,784 shares | $12,661,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 447,092 shares | $12,541,000 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 | — | 310,962 shares | $12,538,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 300,038 shares | $12,533,000 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | — | 267,726 shares | $12,530,000 |
| VANTIV INC | CL A | 92210H105 | — | 325,962 shares | $12,448,000 |
| WATERS CORP | COM | 941848103 | — | 96,908 shares | $12,441,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 284,954 shares | $12,430,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 109,736 shares | $12,418,000 |
| CBS CORP NEW | CL B | 124857202 | — | 223,508 shares | $12,405,000 |
| ISHARES | INTL DEV RE ETF | 464288489 | — | 417,098 shares | $12,404,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 225,899 shares | $12,402,000 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | — | 376,553 shares | $12,377,000 |
| CONVERGYS CORP | COM | 212485106 | — | 485,467 shares | $12,375,000 |
| WASTE CONNECTIONS INC | COM | 941053100 | — | 262,556 shares | $12,372,000 |
| NETAPP INC | COM | 64110D104 | — | 391,520 shares | $12,356,000 |
| NASDAQ OMX GROUP INC | COM | 631103108 | — | 252,490 shares | $12,324,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 286,431 shares | $12,322,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 371,558 shares | $12,321,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 218,562 shares | $12,285,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 220,020 shares | $12,277,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 283,984 shares | $12,274,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 852,504 shares | $12,259,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 190,969 shares | $12,257,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 185,662 shares | $12,252,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 264,333 shares | $12,252,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 332,676 shares | $12,249,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 89,926 shares | $12,240,000 |
| ISHARES | EAFE GRWTH ETF | 464288885 | — | 174,822 shares | $12,217,000 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,807,072 shares | $12,216,000 |
| ISHARES | MSCI ACWI US ETF | 464288240 | — | 276,323 shares | $12,208,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 219,982 shares | $12,194,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 76,329 shares | $12,158,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 74,985 shares | $12,148,000 |
| MSCI INC | COM | 55354G100 | — | 197,258 shares | $12,141,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 247,274 shares | $12,124,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 85,443 shares | $12,107,000 |