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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC DEL | COM | 149123101 | — | 1,504,148 shares | $127,582,000 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | — | 571,670 shares | $126,996,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,608,607 shares | $126,674,000 |
| EOG RES INC | COM | 26875P101 | — | 1,429,278 shares | $125,133,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 1,376,562 shares | $124,882,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 569,025 shares | $124,389,000 |
| BCE INC | COM NEW | 05534B760 | — | 2,913,110 shares | $123,807,000 |
| MACYS INC | COM | 55616P104 | — | 1,831,640 shares | $123,581,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 757,347 shares | $123,190,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 2,129,038 shares | $122,675,000 |
| THOMSON REUTERS CORP | COM | 884903105 | — | 3,202,404 shares | $121,916,000 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,811,782 shares | $121,752,000 |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | — | 4,905,639 shares | $121,267,000 |
| BAXTER INTL INC | COM | 071813109 | — | 1,732,083 shares | $121,125,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 2,460,102 shares | $120,619,000 |
| PPG INDS INC | COM | 693506107 | — | 1,049,980 shares | $120,454,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,502,091 shares | $120,423,000 |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | — | 3,302,634 shares | $120,381,000 |
| EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | — | 4,569,776 shares | $119,088,000 |
| FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | — | 4,002,337 shares | $118,149,000 |
| AUTODESK INC | COM | 052769106 | — | 2,355,066 shares | $117,930,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 5,191,471 shares | $117,898,000 |
| GENERAL MLS INC | COM | 370334104 | — | 2,092,663 shares | $116,603,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 1,484,749 shares | $115,900,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 579,602 shares | $115,387,000 |
| CELGENE CORP | COM | 151020104 | — | 994,845 shares | $115,138,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,352,517 shares | $114,403,000 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | — | 1,342,568 shares | $113,930,000 |
| STATE STR CORP | COM | 857477103 | — | 1,478,872 shares | $113,873,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 3,485,742 shares | $113,809,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 1,707,227 shares | $113,599,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 506,829 shares | $113,332,000 |
| PFIZER INC | COM | 717081103 | — | 3,368,503 shares | $112,946,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 623,016 shares | $112,623,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 7,488,182 shares | $112,398,000 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | — | 1,040,194 shares | $111,977,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 698,542 shares | $111,927,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,291,369 shares | $111,910,000 |
| JOHNSON CTLS INC | COM | 478366107 | — | 2,257,673 shares | $111,823,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,686,627 shares | $111,604,000 |
| INTUIT | COM | 461202103 | — | 1,102,948 shares | $111,144,000 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 2,650,800 shares | $110,909,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,706,065 shares | $110,672,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 584,507 shares | $110,378,000 |
| AMAZON COM INC | COM | 023135106 | — | 252,254 shares | $109,501,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,242,861 shares | $109,334,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 604,494 shares | $109,274,000 |
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 | — | 3,779,986 shares | $108,183,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,682,500 shares | $107,991,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,740,151 shares | $107,541,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,190,013 shares | $107,196,000 |
| BOEING CO | COM | 097023105 | — | 768,436 shares | $106,597,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,278,429 shares | $106,198,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 381,697 shares | $104,974,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 769,722 shares | $103,158,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 888,522 shares | $103,104,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 947,087 shares | $102,522,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 492,725 shares | $101,427,000 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 2,042,712 shares | $101,176,000 |
| VMWARE INC | CL A COM | 928563402 | — | 1,169,541 shares | $100,276,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 1,142,533 shares | $99,869,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,350,632 shares | $98,656,000 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | — | 729,100 shares | $97,517,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 84,367 shares | $97,138,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,076,797 shares | $95,751,000 |
| PRAXAIR INC | COM | 74005P104 | — | 798,839 shares | $95,501,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 828,010 shares | $95,196,000 |
| CISCO SYS INC | COM | 17275R102 | — | 3,442,474 shares | $94,530,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,927,104 shares | $94,255,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 871,654 shares | $93,973,000 |
| ILLUMINA INC | COM | 452327109 | — | 429,735 shares | $93,837,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,123,952 shares | $93,513,000 |
| DOW CHEM CO | COM | 260543103 | — | 1,823,835 shares | $93,326,000 |
| HALLIBURTON CO | COM | 406216101 | — | 2,166,095 shares | $93,294,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,917,828 shares | $92,478,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 1,605,521 shares | $92,077,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,403,262 shares | $91,787,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 2,194,822 shares | $91,239,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 728,965 shares | $91,070,000 |
| SPLUNK INC | COM | 848637104 | — | 1,302,530 shares | $90,682,000 |
| ISHARES | MSCI CDA ETF | 464286509 | — | 3,385,184 shares | $90,283,000 |
| BORGWARNER INC | COM | 099724106 | — | 1,586,920 shares | $90,201,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 5,455,267 shares | $89,685,000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | — | 12,343,031 shares | $89,117,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 1,417,147 shares | $88,713,000 |
| SYMANTEC CORP | COM | 871503108 | — | 3,782,201 shares | $87,936,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,104,436 shares | $87,858,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 1,041,447 shares | $87,825,000 |
| ANTHEM INC | COM | 036752103 | — | 531,751 shares | $87,282,000 |
| PEPSICO INC | COM | 713448108 | — | 930,168 shares | $86,822,000 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | — | 1,653,547 shares | $86,596,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 1,765,136 shares | $86,545,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,431,854 shares | $86,112,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,634,001 shares | $85,475,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,039,896 shares | $84,111,000 |
| PHILLIPS 66 | COM | 718546104 | — | 1,042,535 shares | $83,987,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,156,286 shares | $83,642,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,035,657 shares | $83,267,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,122,419 shares | $83,171,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 861,350 shares | $83,094,000 |