← Back to Discover
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) |
|---|---|---|---|---|---|
| NORDSON CORP | COM | 655663102 | — | 61,745 shares | $4,809,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 66,038 shares | $4,805,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 50,136 shares | $4,800,000 |
| AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | — | 371,001 shares | $4,793,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 94,117 shares | $4,787,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 115,678 shares | $4,784,000 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | — | 122,666 shares | $4,762,000 |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | — | 58,309 shares | $4,759,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 303,944 shares | $4,748,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 124,027 shares | $4,737,000 |
| OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | — | 3,311,000 principal | $4,729,000 |
| QORVO INC | COM | 74736K101 | — | 58,912 shares | $4,729,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 86,648 shares | $4,704,000 |
| HEARTLAND PMT SYS INC | COM | 42235N108 | — | 86,974 shares | $4,701,000 |
| ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | — | 203,044 shares | $4,700,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 64,717 shares | $4,698,000 |
| ADVENT SOFTWARE INC | COM | 007974108 | — | 105,715 shares | $4,674,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 288,854 shares | $4,671,000 |
| DYCOM INDS INC | COM | 267475101 | — | 79,234 shares | $4,663,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 250,662 shares | $4,655,000 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 303,648 shares | $4,646,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 66,763 shares | $4,641,000 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | — | 72,230 shares | $4,629,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 91,362 shares | $4,627,000 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | — | 66,896 shares | $4,620,000 |
| FEI CO | COM | 30241L109 | — | 55,629 shares | $4,613,000 |
| CIENA CORP | COM NEW | 171779309 | — | 194,737 shares | $4,611,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 143,071 shares | $4,610,000 |
| AES CORP | COM | 00130H105 | — | 347,592 shares | $4,609,000 |
| DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | — | 73,272 shares | $4,601,000 |
| TELUS CORP | COM | 87971M103 | — | 133,533 shares | $4,599,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 115,382 shares | $4,586,000 |
| ISHARES TR | FLTG RATE BD ETF | 46429B655 | — | 90,567 shares | $4,586,000 |
| CENTURYLINK INC | COM | 156700106 | — | 155,987 shares | $4,583,000 |
| MATADOR RES CO | COM | 576485205 | — | 183,203 shares | $4,580,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 150,131 shares | $4,576,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 73,389 shares | $4,568,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 97,909 shares | $4,561,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 22,614 shares | $4,551,000 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | — | 137,690 shares | $4,551,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 74,623 shares | $4,548,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 46,173 shares | $4,547,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 60,295 shares | $4,545,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 95,602 shares | $4,541,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 138,873 shares | $4,540,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 108,279 shares | $4,535,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 131,817 shares | $4,525,000 |
| MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | — | 395,640 shares | $4,518,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 227,707 shares | $4,509,000 |
| STEELCASE INC | CL A | 858155203 | — | 237,979 shares | $4,500,000 |
| PNM RES INC | COM | 69349H107 | — | 181,150 shares | $4,456,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 152,154 shares | $4,452,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 91,905 shares | $4,437,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 98,532 shares | $4,433,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 128,394 shares | $4,394,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 205,805 shares | $4,386,000 |
| GATX CORP | COM | 361448103 | — | 82,471 shares | $4,383,000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 31,292 shares | $4,380,000 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 647,631 shares | $4,378,000 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 85,153 shares | $4,373,000 |
| AGRIUM INC | COM | 008916108 | — | 41,254 shares | $4,371,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 99,268 shares | $4,364,000 |
| ALKERMES PLC | SHS | G01767105 | — | 67,733 shares | $4,358,000 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 47,807 shares | $4,352,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 298,442 shares | $4,348,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 47,570 shares | $4,338,000 |
| ANTHEM INC | COM | 036752103 | — | 26,363 shares | $4,327,000 |
| XILINX INC | COM | 983919101 | — | 97,938 shares | $4,325,000 |
| LITTELFUSE INC | COM | 537008104 | — | 45,454 shares | $4,313,000 |
| QUALYS INC | COM | 74758T303 | — | 106,735 shares | $4,307,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 109,392 shares | $4,297,000 |
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | — | 70,409 shares | $4,291,000 |
| PINNACLE ENTMT INC | COM | 723456109 | — | 114,973 shares | $4,286,000 |
| IMAX CORP | COM | 45245E109 | — | 106,280 shares | $4,280,000 |
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | — | 112,696 shares | $4,280,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 61,498 shares | $4,279,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 285,040 shares | $4,278,000 |
| LTC PPTYS INC | COM | 502175102 | — | 102,759 shares | $4,275,000 |
| SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | — | 74,305 shares | $4,265,000 |
| NORDSON CORP | COM | 655663102 | — | 54,636 shares | $4,256,000 |
| SOLARWINDS INC | COM | 83416B109 | — | 92,267 shares | $4,256,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 68,156 shares | $4,246,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 54,183 shares | $4,244,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 411,667 shares | $4,244,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 161,193 shares | $4,231,000 |
| HELEN OF TROY CORP LTD | COM | G4388N106 | — | 43,376 shares | $4,229,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 124,474 shares | $4,227,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 146,205 shares | $4,214,000 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 174,619 shares | $4,203,000 |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | — | 67,557 shares | $4,199,000 |
| CHIMERIX INC | COM | 16934W106 | — | 90,845 shares | $4,197,000 |
| ANN INC | COM | 035623107 | — | 86,842 shares | $4,194,000 |
| KNIGHT TRANSN INC | COM | 499064103 | — | 156,648 shares | $4,189,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 38,339 shares | $4,187,000 |
| WATSCO INC | COM | 942622200 | — | 33,840 shares | $4,187,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 44,996 shares | $4,174,000 |
| KATE SPADE & CO | COM | 485865109 | — | 193,585 shares | $4,170,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 276,809 shares | $4,155,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 270,367 shares | $4,153,000 |
| TENARIS S A | SPONSORED ADR | 88031M109 | — | 153,313 shares | $4,143,000 |