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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) |
|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,449 shares | $267,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 12,499 shares | $267,000 |
| RENTRAK CORP | COM | 760174102 | — | 3,822 shares | $267,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 12,555 shares | $266,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 17,681 shares | $265,000 |
| LACLEDE GROUP INC | COM | 505597104 | — | 5,072 shares | $264,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 9,936 shares | $264,000 |
| KFORCE INC | COM | 493732101 | — | 11,503 shares | $263,000 |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 16,846 shares | $262,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,502 shares | $262,000 |
| TRANSCANADA CORP | COM | 89353D107 | — | 6,420 shares | $261,000 |
| BANC CALIF INC | COM | 05990K106 | — | 18,853 shares | $259,000 |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | — | 9,639 shares | $258,000 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,805 shares | $257,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 15,585 shares | $256,000 |
| ISHARES | MSCI EURO FL ETF | 464289180 | — | 11,215 shares | $256,000 |
| ZENDESK INC | COM | 98936J101 | — | 11,533 shares | $256,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 19,828 shares | $254,000 |
| INCONTACT INC | COM | 45336E109 | — | 25,747 shares | $254,000 |
| POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | — | 9,480 shares | $254,000 |
| RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | — | 4,743 shares | $254,000 |
| HILLENBRAND INC | COM | 431571108 | — | 8,217 shares | $252,000 |
| TELUS CORP | COM | 87971M103 | — | 7,295 shares | $251,000 |
| AUTOZONE INC | COM | 053332102 | — | 375 shares | $250,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 10,379 shares | $249,000 |
| HOMESTREET INC | COM | 43785V102 | — | 10,925 shares | $249,000 |
| NOW INC | COM | 67011P100 | — | 12,505 shares | $249,000 |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | — | 10,200 shares | $249,000 |
| AMSURG CORP | COM | 03232P405 | — | 3,543 shares | $248,000 |
| CHUYS HLDGS INC | COM | 171604101 | — | 9,273 shares | $248,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 12,102 shares | $247,000 |
| NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | — | 207,265 shares | $247,000 |
| POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | — | 8,561 shares | $246,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,691 shares | $245,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 6,796 shares | $245,000 |
| BOFI HLDG INC | COM | 05566U108 | — | 2,310 shares | $244,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,300 shares | $244,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 16,578 shares | $244,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 8,567 shares | $243,000 |
| ISHARES | INTRM GOV/CR ETF | 464288612 | — | 2,195 shares | $243,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 4,152 shares | $243,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 23,580 shares | $243,000 |
| MEDASSETS INC | COM | 584045108 | — | 10,955 shares | $242,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 7,531 shares | $241,000 |
| WILSHIRE BANCORP INC | COM | 97186T108 | — | 18,991 shares | $240,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 6,610 shares | $239,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 13,287 shares | $239,000 |
| QUIDEL CORP | COM | 74838J101 | — | 10,367 shares | $238,000 |
| ABAXIS INC | COM | 002567105 | — | 4,577 shares | $236,000 |
| BANKRATE INC DEL | COM | 06647F102 | — | 22,526 shares | $236,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,407 shares | $236,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 9,804 shares | $236,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 4,892 shares | $234,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 5,091 shares | $234,000 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 8,466 shares | $234,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 9,964 shares | $234,000 |
| CASH AMER INTL INC | COM | 14754D100 | — | 8,906 shares | $233,000 |
| FULLER H B CO | COM | 359694106 | — | 5,746 shares | $233,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 6,139 shares | $233,000 |
| QUIDEL CORP | COM | 74838J101 | — | 10,146 shares | $233,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 7,352 shares | $232,000 |
| FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | — | 113,000 principal | $231,000 |
| KADANT INC | COM | 48282T104 | — | 4,896 shares | $231,000 |
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | — | 10,510 shares | $231,000 |
| SAIA INC | COM | 78709Y105 | — | 5,885 shares | $231,000 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 2,711 shares | $231,000 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | — | 4,593 shares | $230,000 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | — | 2,356 shares | $230,000 |
| DEPOMED INC | COM | 249908104 | — | 10,659 shares | $229,000 |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | — | 9,331 shares | $229,000 |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | — | 20,034 shares | $229,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | — | 234,000 principal | $228,000 |
| SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | — | 6,545 shares | $228,000 |
| STEIN MART INC | COM | 858375108 | — | 21,762 shares | $228,000 |
| TUBEMOGUL INC | COM | 898570106 | — | 15,966 shares | $228,000 |
| WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | — | 2,746 shares | $227,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 8,747 shares | $225,000 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | — | 5,238 shares | $224,000 |
| ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | — | 2,161 shares | $224,000 |
| LITTELFUSE INC | COM | 537008104 | — | 2,356 shares | $224,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 6,025 shares | $223,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,833 shares | $223,000 |
| INTERXION HOLDING N.V | SHS | N47279109 | — | 8,069 shares | $223,000 |
| VOXELJET AG | ADS | 92912L107 | — | 32,526 shares | $222,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 15,513 shares | $221,000 |
| XO GROUP INC | COM | 983772104 | — | 13,532 shares | $221,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 1,529 shares | $220,000 |
| IGI LABS INC | COM | 449575109 | — | 34,709 shares | $219,000 |
| INTREPID POTASH INC | COM | 46121Y102 | — | 18,306 shares | $219,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 16,760 shares | $218,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 4,020 shares | $218,000 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | — | 4,768 shares | $217,000 |
| YADKIN FINL CORP | COM | 984305102 | — | 10,335 shares | $217,000 |
| CEVA INC | COM | 157210105 | — | 11,131 shares | $216,000 |
| RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | — | 3,930 shares | $214,000 |
| STARZ | COM SER A | 85571Q102 | — | 4,787 shares | $214,000 |
| TESARO INC | COM | 881569107 | — | 3,648 shares | $214,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,117 shares | $213,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 23,591 shares | $213,000 |
| RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | — | 3,322 shares | $213,000 |