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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) |
|---|---|---|---|---|---|
| FBL FINL GROUP INC | CL A | 30239F106 | — | 11,552 shares | $667,000 |
| RIGHTSIDE GROUP LTD | COM | 76658B100 | — | 98,363 shares | $666,000 |
| FULLER H B CO | COM | 359694106 | — | 16,373 shares | $665,000 |
| WRIGHT MED GROUP INC | COM | 98235T107 | — | 25,326 shares | $665,000 |
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | — | 20,058 shares | $664,000 |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | — | 33,590 shares | $663,000 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | — | 39,632 shares | $660,000 |
| SUNPOWER CORP | COM | 867652406 | — | 23,241 shares | $660,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 28,824 shares | $659,000 |
| TANDEM DIABETES CARE INC | COM | 875372104 | — | 60,810 shares | $659,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 29,617 shares | $659,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 38,282 shares | $655,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 12,569 shares | $654,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 14,564 shares | $652,000 |
| FREDS INC | CL A | 356108100 | — | 33,791 shares | $652,000 |
| CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | — | 463,000 principal | $651,000 |
| BRINKER INTL INC | COM | 109641100 | — | 11,268 shares | $650,000 |
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | — | 567,000 principal | $650,000 |
| POLYCOM INC | COM | 73172K104 | — | 56,860 shares | $650,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 13,574 shares | $649,000 |
| ZENDESK INC | COM | 98936J101 | — | 29,232 shares | $649,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 18,503 shares | $648,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 21,758 shares | $647,000 |
| FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | — | 26,243 shares | $647,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 10,967 shares | $646,000 |
| MATTEL INC | COM | 577081102 | — | 25,094 shares | $645,000 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | — | 10,528 shares | $644,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 67,006 shares | $643,000 |
| MARKETO INC | COM | 57063L107 | — | 22,919 shares | $643,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 6,396 shares | $641,000 |
| FEDERATED NATL HLDG CO | COM | 31422T101 | — | 26,458 shares | $640,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,480 shares | $638,000 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | — | 7,552 shares | $637,000 |
| ENDOLOGIX INC | COM | 29266S106 | — | 41,456 shares | $636,000 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 21,316 shares | $636,000 |
| SPX CORP | COM | 784635104 | — | 8,766 shares | $635,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 18,127 shares | $634,000 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 42,194 shares | $634,000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | — | 15,114 shares | $633,000 |
| ISHARES TR | GLOB TELECOM ETF | 464287275 | — | 10,127 shares | $629,000 |
| BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | — | 20,278 shares | $626,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 18,510 shares | $626,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 59,851 shares | $624,000 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | — | 42,758 shares | $621,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 18,258 shares | $619,000 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | — | 7,031 shares | $616,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 14,362 shares | $614,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 13,906 shares | $614,000 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 23,827 shares | $612,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 37,062 shares | $612,000 |
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | — | 14,411 shares | $611,000 |
| ENDOLOGIX INC | COM | 29266S106 | — | 39,664 shares | $608,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 32,577 shares | $607,000 |
| ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | — | 21,990 shares | $607,000 |
| ROGERS CORP | COM | 775133101 | — | 9,183 shares | $607,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 5,917 shares | $606,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 5,452 shares | $605,000 |
| ISHARES TR | COHEN&STEER REIT | 464287564 | — | 6,705 shares | $601,000 |
| BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | — | 460,000 principal | $600,000 |
| DST SYS INC DEL | COM | 233326107 | — | 4,763 shares | $600,000 |
| DONNELLEY R R & SONS CO | COM | 257867101 | — | 34,429 shares | $600,000 |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | — | 23,922 shares | $599,000 |
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | — | 9,820 shares | $599,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 5,928 shares | $598,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 13,959 shares | $596,000 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 25,457 shares | $595,000 |
| VOXX INTL CORP | CL A | 91829F104 | — | 71,902 shares | $595,000 |
| ISHARES | 10+ YR CR BD ETF | 464289511 | — | 10,392 shares | $594,000 |
| VALE S A | ADR REPSTG PFD | 91912E204 | — | 117,669 shares | $594,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8,165 shares | $592,000 |
| YELP INC | CL A | 985817105 | — | 13,730 shares | $591,000 |
| MULTI COLOR CORP | COM | 625383104 | — | 9,237 shares | $590,000 |
| ALTERA CORP | COM | 021441100 | — | 11,501 shares | $589,000 |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | — | 72,149 shares | $587,000 |
| PENNEY J C INC | COM | 708160106 | — | 69,362 shares | $587,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 68,181 shares | $586,000 |
| CREE INC | COM | 225447101 | — | 22,490 shares | $585,000 |
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | — | 705,000 principal | $585,000 |
| LENDINGCLUB CORP | COM | 52603A109 | — | 39,676 shares | $585,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 16,799 shares | $584,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 16,291 shares | $584,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 21,191 shares | $583,000 |
| CORELOGIC INC | COM | 21871D103 | — | 14,653 shares | $582,000 |
| EXELON CORP | UNIT 99/99/9999 | 30161N127 | — | 12,825 shares | $582,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 13,708 shares | $581,000 |
| SENOMYX INC | COM | 81724Q107 | — | 108,232 shares | $580,000 |
| PHOTRONICS INC | COM | 719405102 | — | 60,603 shares | $576,000 |
| FOSTER L B CO | COM | 350060109 | — | 16,626 shares | $575,000 |
| INC RESH HLDGS INC | CL A | 45329R109 | — | 14,343 shares | $575,000 |
| STRATASYS LTD | SHS | M85548101 | — | 16,448 shares | $575,000 |
| WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | — | 13,219 shares | $574,000 |
| SCANSOURCE INC | COM | 806037107 | — | 15,038 shares | $572,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 21,081 shares | $569,000 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | — | 10,506 shares | $566,000 |
| INVENTURE FOODS INC | COM | 461212102 | — | 55,691 shares | $565,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 24,877 shares | $564,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 8,191 shares | $562,000 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | — | 48,231 shares | $561,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 5,585 shares | $560,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,894 shares | $557,000 |