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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) |
|---|---|---|---|---|---|
| RLJ LODGING TR | COM | 74965L101 | — | 236,341 shares | $7,038,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 338,528 shares | $7,028,000 |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | — | 178,692 shares | $7,017,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 64,498 shares | $6,992,000 |
| AUTONATION INC | COM | 05329W102 | — | 110,732 shares | $6,974,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 475,910 shares | $6,939,000 |
| ITRON INC | COM | 465741106 | — | 201,129 shares | $6,927,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 149,415 shares | $6,909,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 56,437 shares | $6,885,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 38,949 shares | $6,858,000 |
| LSB INDS INC | COM | 502160104 | — | 167,877 shares | $6,856,000 |
| INTL PAPER CO | COM | 460146103 | — | 143,783 shares | $6,843,000 |
| ISHARES | NAT AMT FREE BD | 464288414 | — | 62,955 shares | $6,812,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 41,843 shares | $6,806,000 |
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | — | 3,094,000 principal | $6,789,000 |
| CON-WAY INC | COM | 205944101 | — | 176,797 shares | $6,784,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 128,593 shares | $6,782,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 71,453 shares | $6,779,000 |
| AK STL HLDG CORP | COM | 001547108 | — | 1,751,330 shares | $6,778,000 |
| GRAMERCY PPTY TR INC | COM NEW | 38489R605 | — | 289,817 shares | $6,773,000 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 141,720 shares | $6,754,000 |
| NIELSEN N V | COM | N63218106 | — | 150,574 shares | $6,741,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 274,793 shares | $6,724,000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 134,786 shares | $6,718,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 481,654 shares | $6,709,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 102,463 shares | $6,698,000 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | — | 164,388 shares | $6,692,000 |
| PHILLIPS 66 | COM | 718546104 | — | 82,937 shares | $6,681,000 |
| AMETEK INC NEW | COM | 031100100 | — | 121,830 shares | $6,674,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 95,580 shares | $6,672,000 |
| XL GROUP PLC | SHS | G98290102 | — | 179,109 shares | $6,663,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 94,693 shares | $6,662,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 277,244 shares | $6,651,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 96,860 shares | $6,645,000 |
| STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | — | 45,820 shares | $6,644,000 |
| REDWOOD TR INC | COM | 758075402 | — | 423,112 shares | $6,643,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 209,336 shares | $6,643,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 240,997 shares | $6,639,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 138,560 shares | $6,619,000 |
| WESCO INTL INC | COM | 95082P105 | — | 96,140 shares | $6,599,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 158,727 shares | $6,598,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 53,042 shares | $6,576,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 104,749 shares | $6,569,000 |
| MTS SYS CORP | COM | 553777103 | — | 95,233 shares | $6,566,000 |
| OSHKOSH CORP | COM | 688239201 | — | 154,775 shares | $6,559,000 |
| EXAMWORKS GROUP INC | COM | 30066A105 | — | 167,492 shares | $6,549,000 |
| EQUITY ONE | COM | 294752100 | — | 280,348 shares | $6,543,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 676,224 shares | $6,539,000 |
| BALL CORP | COM | 058498106 | — | 93,031 shares | $6,526,000 |
| AMTRUST FINL SVCS INC | COM | 032359309 | — | 99,605 shares | $6,525,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 557,901 shares | $6,522,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 149,821 shares | $6,519,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 109,259 shares | $6,517,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 709,057 shares | $6,516,000 |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | — | 359,482 shares | $6,514,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 151,228 shares | $6,503,000 |
| NETSUITE INC | COM | 64118Q107 | — | 70,701 shares | $6,487,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 45,609 shares | $6,481,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 84,817 shares | $6,474,000 |
| DEERE & CO | COM | 244199105 | — | 66,652 shares | $6,469,000 |
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | — | 83,350 shares | $6,454,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 653,529 shares | $6,450,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 72,166 shares | $6,450,000 |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | — | 177,669 shares | $6,448,000 |
| MASCO CORP | COM | 574599106 | — | 241,688 shares | $6,446,000 |
| NISOURCE INC | COM | 65473P105 | — | 140,771 shares | $6,418,000 |
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | — | 4,588,500 principal | $6,412,000 |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | — | 224,888 shares | $6,409,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 287,802 shares | $6,409,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 55,095 shares | $6,392,000 |
| IBERIABANK CORP | COM | 450828108 | — | 93,340 shares | $6,369,000 |
| VALMONT INDS INC | COM | 920253101 | — | 53,490 shares | $6,358,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 204,472 shares | $6,355,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 56,587 shares | $6,351,000 |
| HEALTH NET INC | COM | 42222G108 | — | 98,846 shares | $6,338,000 |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | — | 79,960 shares | $6,309,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 44,518 shares | $6,308,000 |
| CATAMARAN CORP | COM | 148887102 | — | 103,234 shares | $6,306,000 |
| SNAP ON INC | COM | 833034101 | — | 39,598 shares | $6,306,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 55,899 shares | $6,294,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 117,652 shares | $6,225,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 138,769 shares | $6,220,000 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 68,089 shares | $6,185,000 |
| AGCO CORP | COM | 001084102 | — | 108,414 shares | $6,156,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 115,879 shares | $6,154,000 |
| VCA INC | COM | 918194101 | — | 113,058 shares | $6,151,000 |
| WESTERN UN CO | COM | 959802109 | — | 302,175 shares | $6,143,000 |
| UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | — | 107,138 shares | $6,139,000 |
| STARZ | COM SER A | 85571Q102 | — | 137,248 shares | $6,138,000 |
| EQT CORP | COM | 26884L109 | — | 75,422 shares | $6,135,000 |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | — | 275,886 shares | $6,111,000 |
| DONALDSON INC | COM | 257651109 | — | 170,627 shares | $6,108,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 86,289 shares | $6,108,000 |
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | — | 3,935,000 principal | $6,082,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 28,590 shares | $6,075,000 |
| TIMKEN CO | COM | 887389104 | — | 165,938 shares | $6,068,000 |
| ISIS PHARMACEUTICALS INC | COM | 464330109 | — | 105,378 shares | $6,065,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 265,070 shares | $6,065,000 |
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | — | 60,367 shares | $6,062,000 |
| POOL CORPORATION | COM | 73278L105 | — | 86,038 shares | $6,038,000 |