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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) |
|---|---|---|---|---|---|
| BROADCOM CORP | CL A | 111320107 | — | 202,526 shares | $10,428,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 73,587 shares | $10,424,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 105,658 shares | $10,404,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 405,314 shares | $10,404,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 212,443 shares | $10,384,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 257,875 shares | $10,379,000 |
| HSN INC | COM | 404303109 | — | 147,728 shares | $10,369,000 |
| ADVISORY BRD CO | COM | 00762W107 | — | 189,385 shares | $10,354,000 |
| ATMEL CORP | COM | 049513104 | — | 1,049,988 shares | $10,348,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 226,143 shares | $10,346,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 93,699 shares | $10,336,000 |
| RED HAT INC | COM | 756577102 | — | 136,092 shares | $10,333,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 179,748 shares | $10,327,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 331,929 shares | $10,316,000 |
| ISRAEL CHEMICALS LTD | SHS | M5920A109 | — | 1,477,695 shares | $10,314,000 |
| PROOFPOINT INC | COM | 743424103 | — | 161,831 shares | $10,304,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 240,727 shares | $10,298,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 265,178 shares | $10,257,000 |
| DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | — | 4,126,943 principal | $10,250,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 585,214 shares | $10,247,000 |
| AGCO CORP | COM | 001084102 | — | 180,361 shares | $10,241,000 |
| HCI GROUP INC | COM | 40416E103 | — | 231,198 shares | $10,221,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 257,619 shares | $10,215,000 |
| THORATEC CORP | COM NEW | 885175307 | — | 229,131 shares | $10,212,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 86,286 shares | $10,171,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 172,338 shares | $10,164,000 |
| SAP SE | SPON ADR | 803054204 | — | 144,676 shares | $10,161,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 149,910 shares | $10,150,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 696,599 shares | $10,149,000 |
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | — | 239,784 shares | $10,133,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 136,042 shares | $10,120,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 465,013 shares | $10,091,000 |
| CIMPRESS N V | SHS EURO | N20146101 | — | 119,792 shares | $10,082,000 |
| VWR CORP | COM | 91843L103 | — | 376,511 shares | $10,064,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 149,847 shares | $10,062,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 551,263 shares | $10,061,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 83,572 shares | $10,058,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 218,161 shares | $10,048,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 295,475 shares | $10,046,000 |
| TIDEWATER INC | COM | 886423102 | — | 441,425 shares | $10,034,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 191,403 shares | $10,012,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 158,769 shares | $10,007,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 76,228 shares | $9,993,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 120,100 shares | $9,963,000 |
| ASTORIA FINL CORP | COM | 046265104 | — | 722,389 shares | $9,962,000 |
| SYNNEX CORP | COM | 87162W100 | — | 136,029 shares | $9,956,000 |
| SOUTHERN CO | COM | 842587107 | — | 237,533 shares | $9,953,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 154,728 shares | $9,946,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 81,879 shares | $9,911,000 |
| TESORO CORP | COM | 881609101 | — | 117,384 shares | $9,908,000 |
| DBX ETF TR | ST KOREA HD FD | 233051812 | — | 423,066 shares | $9,904,000 |
| BBCN BANCORP INC | COM | 073295107 | — | 669,574 shares | $9,903,000 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | — | 270,199 shares | $9,900,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 141,897 shares | $9,862,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 174,730 shares | $9,846,000 |
| SOVRAN SELF STORAGE INC | COM | 84610H108 | — | 113,266 shares | $9,844,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 111,528 shares | $9,832,000 |
| ISHARES TR | EAFE MIN VOL ETF | 46429B689 | — | 150,546 shares | $9,829,000 |
| ISHARES | U.S. PFD STK ETF | 464288687 | — | 250,361 shares | $9,807,000 |
| DELHAIZE GROUP | SPONSORED ADR | 29759W101 | — | 474,755 shares | $9,794,000 |
| COGNEX CORP | COM | 192422103 | — | 202,925 shares | $9,761,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 284,715 shares | $9,743,000 |
| AZZ INC | COM | 002474104 | — | 187,371 shares | $9,706,000 |
| BEST BUY INC | COM | 086516101 | — | 296,895 shares | $9,682,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 162,477 shares | $9,680,000 |
| POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | — | 288,533 shares | $9,677,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 215,011 shares | $9,673,000 |
| INFINERA CORPORATION | COM | 45667G103 | — | 461,042 shares | $9,673,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 168,257 shares | $9,671,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 286,410 shares | $9,669,000 |
| VERINT SYS INC | COM | 92343X100 | — | 159,103 shares | $9,665,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 307,852 shares | $9,654,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 602,952 shares | $9,653,000 |
| ISHARES | GLB HGH YLD ETF | 464286178 | — | 194,793 shares | $9,652,000 |
| PTC INC | COM | 69370C100 | — | 234,558 shares | $9,622,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 260,044 shares | $9,622,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 142,069 shares | $9,619,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 723,903 shares | $9,613,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 265,105 shares | $9,589,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 138,900 shares | $9,581,000 |
| EL PASO ELEC CO | COM NEW | 283677854 | — | 276,073 shares | $9,569,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 222,740 shares | $9,569,000 |
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | — | 249,213 shares | $9,565,000 |
| CABOT CORP | COM | 127055101 | — | 256,092 shares | $9,550,000 |
| ALLSTATE CORP | COM | 020002101 | — | 147,188 shares | $9,548,000 |
| WESCO INTL INC | COM | 95082P105 | — | 138,991 shares | $9,540,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 204,650 shares | $9,535,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 353,334 shares | $9,519,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 128,094 shares | $9,515,000 |
| CARLISLE COS INC | COM | 142339100 | — | 95,013 shares | $9,513,000 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | — | 219,137 shares | $9,508,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 78,395 shares | $9,503,000 |
| GLATFELTER | COM | 377316104 | — | 430,413 shares | $9,465,000 |
| ISHARES | MICRO-CAP ETF | 464288869 | — | 115,942 shares | $9,453,000 |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | — | 151,418 shares | $9,412,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 114,376 shares | $9,410,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 177,772 shares | $9,409,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 120,280 shares | $9,389,000 |
| GRUBHUB INC | COM | 400110102 | — | 275,572 shares | $9,389,000 |
| ENERGIZER HLDGS INC | COM | 29266R108 | — | 71,293 shares | $9,379,000 |