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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) |
|---|---|---|---|---|---|
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | — | 99,135 shares | $2,922,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 104,871 shares | $2,919,000 |
| UGI CORP NEW | COM | 902681105 | — | 84,646 shares | $2,916,000 |
| RANGE RES CORP | COM | 75281A109 | — | 59,021 shares | $2,914,000 |
| CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | — | 2,894,000 principal | $2,905,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 104,071 shares | $2,905,000 |
| TEREX CORP NEW | COM | 880779103 | — | 124,821 shares | $2,902,000 |
| JARDEN CORP | COM | 471109108 | — | 55,996 shares | $2,898,000 |
| PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | — | 26,975 shares | $2,886,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 42,903 shares | $2,881,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 149,862 shares | $2,880,000 |
| BANKUNITED INC | COM | 06652K103 | — | 80,106 shares | $2,878,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 46,232 shares | $2,877,000 |
| SOTHEBYS | COM | 835898107 | — | 63,542 shares | $2,875,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 76,779 shares | $2,871,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 38,134 shares | $2,866,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 84,147 shares | $2,864,000 |
| AMEREN CORP | COM | 023608102 | — | 75,974 shares | $2,863,000 |
| QUESTAR CORP | COM | 748356102 | — | 136,899 shares | $2,863,000 |
| CUBIC CORP | COM | 229669106 | — | 59,830 shares | $2,847,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 117,235 shares | $2,846,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 22,832 shares | $2,846,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 43,109 shares | $2,845,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 125,332 shares | $2,841,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 41,796 shares | $2,836,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 178,710 shares | $2,833,000 |
| RICE ENERGY INC | COM | 762760106 | — | 135,987 shares | $2,833,000 |
| VOYA FINL INC | COM | 929089100 | — | 60,865 shares | $2,828,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 93,751 shares | $2,827,000 |
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | — | 127,807 shares | $2,825,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 310,095 shares | $2,822,000 |
| MEDICINES CO | COM | 584688105 | — | 98,556 shares | $2,820,000 |
| GENESCO INC | COM | 371532102 | — | 42,689 shares | $2,819,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 99,464 shares | $2,816,000 |
| SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | — | 118,636 shares | $2,814,000 |
| CORELOGIC INC | COM | 21871D103 | — | 70,864 shares | $2,813,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 33,796 shares | $2,808,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 87,030 shares | $2,808,000 |
| FINISH LINE INC | CL A | 317923100 | — | 100,876 shares | $2,806,000 |
| SPS COMM INC | COM | 78463M107 | — | 42,344 shares | $2,786,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 60,736 shares | $2,783,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 44,794 shares | $2,779,000 |
| CHUYS HLDGS INC | COM | 171604101 | — | 103,744 shares | $2,779,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 94,366 shares | $2,774,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 47,964 shares | $2,772,000 |
| OMNICARE INC | COM | 681904108 | — | 29,398 shares | $2,771,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 66,654 shares | $2,770,000 |
| TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | — | 2,655,000 principal | $2,755,000 |
| DDR CORP | COM | 23317H102 | — | 177,787 shares | $2,749,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 113,672 shares | $2,746,000 |
| FINANCIAL ENGINES INC | COM | 317485100 | — | 64,485 shares | $2,739,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,364 shares | $2,736,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 78,745 shares | $2,736,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 66,330 shares | $2,733,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 19,290 shares | $2,732,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 30,082 shares | $2,731,000 |
| DIEBOLD INC | COM | 253651103 | — | 78,002 shares | $2,730,000 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | — | 1,175,501 shares | $2,727,000 |
| SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | — | 2,809,000 principal | $2,723,000 |
| AFLAC INC | COM | 001055102 | — | 43,685 shares | $2,717,000 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | — | 115,803 shares | $2,717,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 23,989 shares | $2,715,000 |
| TCF FINL CORP | COM | 872275102 | — | 163,370 shares | $2,714,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 207,727 shares | $2,703,000 |
| VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | — | 2,389,000 principal | $2,703,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 49,200 shares | $2,701,000 |
| FNB CORP PA | COM | 302520101 | — | 188,448 shares | $2,699,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 103,843 shares | $2,697,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 119,554 shares | $2,695,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 50,169 shares | $2,693,000 |
| OFG BANCORP | COM | 67103X102 | — | 252,349 shares | $2,693,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 77,792 shares | $2,692,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 80,843 shares | $2,687,000 |
| HATTERAS FINL CORP | COM | 41902R103 | — | 164,397 shares | $2,680,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 20,264 shares | $2,680,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 46,456 shares | $2,670,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 210,418 shares | $2,666,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 71,223 shares | $2,666,000 |
| PRAXAIR INC | COM | 74005P104 | — | 22,277 shares | $2,663,000 |
| INTERSIL CORP | CL A | 46069S109 | — | 212,758 shares | $2,662,000 |
| NVIDIA CORP | COM | 67066G104 | — | 132,217 shares | $2,659,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 33,377 shares | $2,655,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 141,506 shares | $2,655,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 98,451 shares | $2,652,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 96,387 shares | $2,644,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 49,827 shares | $2,641,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 66,939 shares | $2,625,000 |
| PERKINELMER INC | COM | 714046109 | — | 49,828 shares | $2,623,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 133,246 shares | $2,620,000 |
| DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | — | 2,043,000 principal | $2,618,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 36,112 shares | $2,616,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 115,833 shares | $2,609,000 |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | — | 137,456 shares | $2,608,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 380,665 shares | $2,608,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 131,479 shares | $2,607,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 104,347 shares | $2,607,000 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | — | 683,525 shares | $2,604,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 95,845 shares | $2,603,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 20,059 shares | $2,595,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 45,339 shares | $2,594,000 |