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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) |
|---|---|---|---|---|---|
| EARTHLINK HLDGS CORP | COM | 27033X101 | — | 305,230 shares | $2,286,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 43,397 shares | $2,285,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 44,431 shares | $2,283,000 |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | — | 42,638 shares | $2,278,000 |
| MARKEL CORP | COM | 570535104 | — | 2,844 shares | $2,277,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 41,884 shares | $2,277,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 19,907 shares | $2,270,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 75,498 shares | $2,261,000 |
| CALERES INC | COM | 129500104 | — | 71,104 shares | $2,260,000 |
| FEI CO | COM | 30241L109 | — | 27,257 shares | $2,260,000 |
| TANDEM DIABETES CARE INC | COM | 875372104 | — | 208,291 shares | $2,258,000 |
| ATMEL CORP | COM | 049513104 | — | 228,540 shares | $2,252,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 36,379 shares | $2,249,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 183,241 shares | $2,248,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 31,875 shares | $2,242,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 132,027 shares | $2,242,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 69,182 shares | $2,241,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 34,247 shares | $2,240,000 |
| DOW CHEM CO | COM | 260543103 | — | 43,780 shares | $2,240,000 |
| ESSENDANT INC | COM | 296689102 | — | 57,061 shares | $2,240,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 40,221 shares | $2,240,000 |
| NATIONAL GEN HLDGS CORP | COM | 636220303 | — | 107,478 shares | $2,239,000 |
| RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | — | 1,924,000 principal | $2,239,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 76,080 shares | $2,238,000 |
| ACXIOM CORP | COM | 005125109 | — | 126,825 shares | $2,230,000 |
| SOUTH ST CORP | COM | 840441109 | — | 29,269 shares | $2,224,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 26,216 shares | $2,224,000 |
| ACTUANT CORP | CL A NEW | 00508X203 | — | 96,179 shares | $2,221,000 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 50,426 shares | $2,220,000 |
| IBERIABANK CORP | COM | 450828108 | — | 32,488 shares | $2,217,000 |
| FLEETMATICS GROUP PLC | COM | G35569105 | — | 47,302 shares | $2,215,000 |
| BARNES GROUP INC | COM | 067806109 | — | 56,739 shares | $2,212,000 |
| TIMKEN CO | COM | 887389104 | — | 60,440 shares | $2,210,000 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | — | 60,332 shares | $2,203,000 |
| KATE SPADE & CO | COM | 485865109 | — | 101,370 shares | $2,184,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 95,441 shares | $2,181,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 54,237 shares | $2,179,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 14,059 shares | $2,178,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 9,631 shares | $2,176,000 |
| NEENAH PAPER INC | COM | 640079109 | — | 36,848 shares | $2,173,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 40,234 shares | $2,173,000 |
| GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | — | 280,546 shares | $2,171,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 32,229 shares | $2,171,000 |
| INTREPID POTASH INC | COM | 46121Y102 | — | 181,815 shares | $2,171,000 |
| LANNET INC | COM | 516012101 | — | 36,428 shares | $2,165,000 |
| POTASH CORP SASK INC | COM | 73755L107 | — | 69,813 shares | $2,162,000 |
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | — | 2,274,000 principal | $2,160,000 |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | — | 58,307 shares | $2,160,000 |
| VANTIV INC | CL A | 92210H105 | — | 56,549 shares | $2,160,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 31,125 shares | $2,156,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 111,902 shares | $2,156,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 87,834 shares | $2,154,000 |
| BRINKS CO | COM | 109696104 | — | 73,145 shares | $2,153,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 42,170 shares | $2,149,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 30,928 shares | $2,149,000 |
| APTARGROUP INC | COM | 038336103 | — | 33,642 shares | $2,145,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 432,964 shares | $2,143,000 |
| ROSS STORES INC | COM | 778296103 | — | 44,055 shares | $2,142,000 |
| OCWEN FINL CORP | COM NEW | 675746309 | — | 209,837 shares | $2,140,000 |
| VALE S A | ADR | 91912E105 | — | 362,049 shares | $2,132,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 26,305 shares | $2,129,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 16,572 shares | $2,123,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 37,670 shares | $2,117,000 |
| HEALTH NET INC | COM | 42222G108 | — | 32,889 shares | $2,109,000 |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | — | 92,474 shares | $2,109,000 |
| WENDYS CO | COM | 95058W100 | — | 186,924 shares | $2,109,000 |
| TOWER INTL INC | COM | 891826109 | — | 80,813 shares | $2,105,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 91,912 shares | $2,104,000 |
| MERIDIAN BANCORP INC MD | COM | 58958U103 | — | 156,757 shares | $2,102,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 40,196 shares | $2,101,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 242,486 shares | $2,100,000 |
| BELMOND LTD | CL A | G1154H107 | — | 167,884 shares | $2,097,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 134,844 shares | $2,095,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 49,971 shares | $2,093,000 |
| CTC MEDIA INC | COM | 12642X106 | — | 921,552 shares | $2,092,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9,271 shares | $2,083,000 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | — | 49,726 shares | $2,082,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 87,196 shares | $2,078,000 |
| SCIQUEST INC NEW | COM | 80908T101 | — | 140,199 shares | $2,076,000 |
| ENVESTNET INC | COM | 29404K106 | — | 51,330 shares | $2,075,000 |
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | — | 90,836 shares | $2,075,000 |
| TIVO INC | COM | 888706108 | — | 204,604 shares | $2,075,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 21,833 shares | $2,073,000 |
| MATADOR RES CO | COM | 576485205 | — | 82,811 shares | $2,070,000 |
| DENBURY RES INC | COM NEW | 247916208 | — | 324,985 shares | $2,067,000 |
| CYRUSONE INC | COM | 23283R100 | — | 70,125 shares | $2,065,000 |
| SOUFUN HLDGS LTD | ADR | 836034108 | — | 245,320 shares | $2,063,000 |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | — | 31,530 shares | $2,060,000 |
| QUALITY SYS INC | COM | 747582104 | — | 124,185 shares | $2,058,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 106,091 shares | $2,056,000 |
| LKQ CORP | COM | 501889208 | — | 67,937 shares | $2,055,000 |
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | — | 176,709 shares | $2,053,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 97,997 shares | $2,049,000 |
| HCC INS HLDGS INC | COM | 404132102 | — | 26,669 shares | $2,049,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 88,055 shares | $2,048,000 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 86,276 shares | $2,047,000 |
| ADTRAN INC | COM | 00738A106 | — | 125,875 shares | $2,045,000 |
| NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | — | 1,939,000 principal | $2,034,000 |
| BRUKER CORP | COM | 116794108 | — | 99,443 shares | $2,030,000 |
| KELLOGG CO | COM | 487836108 | — | 32,228 shares | $2,021,000 |