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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) |
|---|---|---|---|---|---|
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 107,861 shares | $1,226,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 13,270 shares | $1,225,000 |
| STANCORP FINL GROUP INC | COM | 852891100 | — | 16,162 shares | $1,222,000 |
| POOL CORPORATION | COM | 73278L105 | — | 17,340 shares | $1,217,000 |
| US ECOLOGY INC | COM | 91732J102 | — | 24,977 shares | $1,217,000 |
| KCG HLDGS INC | CL A | 48244B100 | — | 98,510 shares | $1,215,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 404,602 shares | $1,214,000 |
| DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | — | 25,935 shares | $1,211,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 33,137 shares | $1,211,000 |
| MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | — | 683,000 principal | $1,211,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 44,493 shares | $1,209,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 19,944 shares | $1,206,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 43,872 shares | $1,206,000 |
| HOOKER FURNITURE CORP | COM | 439038100 | — | 47,828 shares | $1,201,000 |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 12,304 shares | $1,201,000 |
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | — | 62,233 shares | $1,199,000 |
| ISHARES | 10-20 YR TRS ETF | 464288653 | — | 9,008 shares | $1,197,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 26,479 shares | $1,196,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 48,847 shares | $1,195,000 |
| RUBICON PROJ INC | COM | 78112V102 | — | 79,847 shares | $1,195,000 |
| KIRBY CORP | COM | 497266106 | — | 15,577 shares | $1,194,000 |
| BANCO DE CHILE | SPONSORED ADR | 059520106 | — | 18,238 shares | $1,193,000 |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | — | 107,786 shares | $1,193,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 19,369 shares | $1,192,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 242,789 shares | $1,192,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 22,846 shares | $1,191,000 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | — | 13,245 shares | $1,191,000 |
| CROCS INC | COM | 227046109 | — | 80,716 shares | $1,187,000 |
| SCHULMAN A INC | COM | 808194104 | — | 27,145 shares | $1,187,000 |
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | — | 9,991 shares | $1,186,000 |
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | — | 1,313,000 principal | $1,186,000 |
| TECO ENERGY INC | COM | 872375100 | — | 67,163 shares | $1,186,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 13,196 shares | $1,184,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,440 shares | $1,182,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 35,306 shares | $1,177,000 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | — | 144,709 shares | $1,176,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 16,124 shares | $1,171,000 |
| DENNYS CORP | COM | 24869P104 | — | 100,805 shares | $1,170,000 |
| LOGMEIN INC | COM | 54142L109 | — | 18,149 shares | $1,170,000 |
| CROCS INC | COM | 227046109 | — | 79,275 shares | $1,166,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 16,169 shares | $1,160,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 42,385 shares | $1,159,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 26,925 shares | $1,157,000 |
| UDR INC | COM | 902653104 | — | 36,038 shares | $1,154,000 |
| HILLENBRAND INC | COM | 431571108 | — | 37,519 shares | $1,152,000 |
| WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | — | 26,511 shares | $1,151,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 135,825 shares | $1,149,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 21,629 shares | $1,149,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 39,033 shares | $1,148,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 21,563 shares | $1,147,000 |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | — | 46,207 shares | $1,146,000 |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | — | 48,224 shares | $1,141,000 |
| EPAM SYS INC | COM | 29414B104 | — | 16,024 shares | $1,141,000 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 4,178 shares | $1,141,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 82,973 shares | $1,138,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 25,581 shares | $1,138,000 |
| GAP INC DEL | COM | 364760108 | — | 29,691 shares | $1,133,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 26,087 shares | $1,131,000 |
| OSHKOSH CORP | COM | 688239201 | — | 26,662 shares | $1,130,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | — | 50,828 shares | $1,129,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 26,887 shares | $1,128,000 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | — | 43,402 shares | $1,122,000 |
| ABM INDS INC | COM | 000957100 | — | 33,962 shares | $1,116,000 |
| RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | — | 7,884 shares | $1,116,000 |
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | — | 1,139,000 principal | $1,114,000 |
| SCHULMAN A INC | COM | 808194104 | — | 25,457 shares | $1,113,000 |
| CVB FINL CORP | COM | 126600105 | — | 63,041 shares | $1,110,000 |
| TRINITY INDS INC | COM | 896522109 | — | 41,981 shares | $1,110,000 |
| CAMECO CORP | COM | 13321L108 | — | 77,630 shares | $1,109,000 |
| NATIONAL PENN BANCSHARES INC | COM | 637138108 | — | 98,209 shares | $1,108,000 |
| HARSCO CORP | COM | 415864107 | — | 67,036 shares | $1,106,000 |
| ICONIX BRAND GROUP INC | COM | 451055107 | — | 44,301 shares | $1,106,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 35,426 shares | $1,105,000 |
| PNM RES INC | COM | 69349H107 | — | 44,906 shares | $1,105,000 |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | — | 59,254 shares | $1,104,000 |
| TORO CO | COM | 891092108 | — | 16,258 shares | $1,102,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 11,148 shares | $1,100,000 |
| GANNETT SPINCO INC | COM | 36473H104 | — | 78,563 shares | $1,099,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 68,399 shares | $1,095,000 |
| POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | — | 43,806 shares | $1,093,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 52,435 shares | $1,092,000 |
| RANDGOLD RES LTD | ADR | 752344309 | — | 16,309 shares | $1,092,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 52,719 shares | $1,092,000 |
| FLIR SYS INC | COM | 302445101 | — | 35,377 shares | $1,090,000 |
| HANGER INC | COM NEW | 41043F208 | — | 46,317 shares | $1,086,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 30,559 shares | $1,085,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 42,969 shares | $1,085,000 |
| MARKETO INC | COM | 57063L107 | — | 38,628 shares | $1,084,000 |
| POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | — | 35,237 shares | $1,084,000 |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | — | 110,580 shares | $1,084,000 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 51,291 shares | $1,083,000 |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 16,488 shares | $1,083,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 74,146 shares | $1,081,000 |
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | — | 50,156 shares | $1,080,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 5,248 shares | $1,080,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 62,851 shares | $1,079,000 |
| ATRICURE INC | COM | 04963C209 | — | 43,757 shares | $1,078,000 |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | — | 41,766 shares | $1,078,000 |
| VCA INC | COM | 918194101 | — | 19,768 shares | $1,075,000 |
| ARRIS GROUP INC NEW | COM | 04270V106 | — | 35,096 shares | $1,074,000 |