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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) |
|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | — | 7,903 shares | $436,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 33,337 shares | $435,000 |
| WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | — | 15,249 shares | $434,000 |
| DIAMOND RESORTS INTL INC | COM | 25272T104 | — | 13,722 shares | $433,000 |
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | — | 4,324 shares | $432,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | — | 16,927 shares | $431,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 11,015 shares | $431,000 |
| JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | — | 268,000 principal | $431,000 |
| MANNING & NAPIER INC | CL A | 56382Q102 | — | 42,899 shares | $428,000 |
| ATRICURE INC | COM | 04963C209 | — | 17,348 shares | $427,000 |
| STAPLES INC | COM | 855030102 | — | 27,906 shares | $427,000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 51,592 shares | $425,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,969 shares | $425,000 |
| SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | — | 4,215 shares | $424,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 17,188 shares | $423,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 6,217 shares | $422,000 |
| WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | — | 9,998 shares | $422,000 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 9,630 shares | $421,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 66,583 shares | $419,000 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 13,900 shares | $418,000 |
| DONALDSON INC | COM | 257651109 | — | 11,644 shares | $417,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 11,549 shares | $417,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 25,738 shares | $417,000 |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | — | 15,498 shares | $415,000 |
| ALERE INC | PERP PFD CONV SE | 01449J204 | — | 1,159 shares | $414,000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,507 shares | $414,000 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | — | 8,800 shares | $413,000 |
| NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | — | 34,089 shares | $413,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 28,503 shares | $410,000 |
| LIVEPERSON INC | COM | 538146101 | — | 41,704 shares | $409,000 |
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | — | 8,627 shares | $409,000 |
| BRADY CORP | CL A | 104674106 | — | 16,469 shares | $407,000 |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | — | 2,370 shares | $406,000 |
| CAMECO CORP | COM | 13321L108 | — | 28,375 shares | $405,000 |
| ISHARES TR | 2018 CP TM ETF | 46432FAW7 | — | 3,940 shares | $405,000 |
| DBX ETF TR | EX US HDG EQTY | 233051820 | — | 15,902 shares | $403,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 7,421 shares | $403,000 |
| CAMBREX CORP | COM | 132011107 | — | 9,150 shares | $402,000 |
| CLOROX CO DEL | COM | 189054109 | — | 3,866 shares | $402,000 |
| TIVO INC | COM | 888706108 | — | 39,465 shares | $400,000 |
| VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | — | 271,000 principal | $399,000 |
| FLOTEK INDS INC DEL | COM | 343389102 | — | 31,780 shares | $398,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 41,204 shares | $398,000 |
| HERSHEY CO | COM | 427866108 | — | 4,469 shares | $397,000 |
| ADEPTUS HEALTH INC | CL A | 006855100 | — | 4,165 shares | $396,000 |
| QUALITY SYS INC | COM | 747582104 | — | 23,917 shares | $396,000 |
| SMART & FINAL STORES INC | COM | 83190B101 | — | 22,174 shares | $396,000 |
| BONANZA CREEK ENERGY INC | COM | 097793103 | — | 21,586 shares | $394,000 |
| ISHARES | MSCI ACWI ETF | 464288257 | — | 6,622 shares | $394,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 16,500 shares | $393,000 |
| CST BRANDS INC | COM | 12646R105 | — | 10,040 shares | $392,000 |
| CALIFORNIA RES CORP | COM | 13057Q107 | — | 64,839 shares | $392,000 |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | — | 16,737 shares | $392,000 |
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | — | 338,000 principal | $392,000 |
| FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | — | 18,325 shares | $391,000 |
| ISHARES TR | 2020 CP TM ETF | 46432FBC0 | — | 3,708 shares | $387,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 15,203 shares | $384,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 6,480 shares | $384,000 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | — | 15,066 shares | $384,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 16,389 shares | $383,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 4,452 shares | $382,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,481 shares | $380,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 10,462 shares | $380,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 6,735 shares | $379,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 3,218 shares | $376,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 6,417 shares | $376,000 |
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | — | 30,957 shares | $375,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 27,136 shares | $374,000 |
| THIRD PT REINS LTD | COM | G8827U100 | — | 25,326 shares | $374,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 15,231 shares | $372,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 17,733 shares | $371,000 |
| KEYW HLDG CORP | COM | 493723100 | — | 39,721 shares | $370,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 11,065 shares | $368,000 |
| AMERICAN SOFTWARE INC | CL A | 029683109 | — | 38,651 shares | $367,000 |
| BANCORPSOUTH INC | COM | 059692103 | — | 14,246 shares | $367,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,750 shares | $367,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 20,915 shares | $366,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 18,300 shares | $365,000 |
| LUMINEX CORP DEL | COM | 55027E102 | — | 21,065 shares | $364,000 |
| POPEYES LA KITCHEN INC | COM | 732872106 | — | 6,061 shares | $364,000 |
| QUALYS INC | COM | 74758T303 | — | 9,027 shares | $364,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 12,539 shares | $363,000 |
| INNOSPEC INC | COM | 45768S105 | — | 8,043 shares | $362,000 |
| ISHARES | CORE US CR BD | 464288620 | — | 3,313 shares | $360,000 |
| STEPAN CO | COM | 858586100 | — | 6,650 shares | $360,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 10,273 shares | $360,000 |
| INOGEN INC | COM | 45780L104 | — | 8,048 shares | $359,000 |
| RAVEN INDS INC | COM | 754212108 | — | 17,667 shares | $359,000 |
| APACHE CORP | COM | 037411105 | — | 6,201 shares | $357,000 |
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | — | 338,000 principal | $357,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 7,639 shares | $356,000 |
| RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | — | 2,673 shares | $354,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,354 shares | $354,000 |
| DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | — | 3,536 shares | $352,000 |
| FIDELITY & GTY LIFE | COM | 315785105 | — | 14,904 shares | $352,000 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 7,567 shares | $352,000 |
| RESMED INC | COM | 761152107 | — | 6,227 shares | $351,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,199 shares | $350,000 |
| ISHARES TR | IBONDS SEP2020 | 46434V571 | — | 13,877 shares | $350,000 |
| CUBIC CORP | COM | 229669106 | — | 7,333 shares | $349,000 |