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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) |
|---|---|---|---|---|---|
| ULTRATECH INC | COM | 904034105 | — | 11,487 shares | $213,000 |
| CITY HLDG CO | COM | 177835105 | — | 4,302 shares | $212,000 |
| ORBITAL ATK INC | COM | 68557N103 | — | 2,893 shares | $212,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 16,317 shares | $212,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 3,503 shares | $211,000 |
| CBIZ INC | COM | 124805102 | — | 21,776 shares | $210,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 8,389 shares | $210,000 |
| AEGION CORP | COM | 00770F104 | — | 11,028 shares | $209,000 |
| HOME PROPERTIES INC | COM | 437306103 | — | 2,861 shares | $209,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 6,875 shares | $209,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,576 shares | $209,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 2,027 shares | $208,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 8,208 shares | $207,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 12,630 shares | $206,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 10,834 shares | $204,000 |
| RUCKUS WIRELESS INC | COM | 781220108 | — | 19,689 shares | $204,000 |
| SOLARWINDS INC | COM | 83416B109 | — | 4,413 shares | $204,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 24,256 shares | $204,000 |
| CARMAX INC | COM | 143130102 | — | 3,070 shares | $203,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 6,969 shares | $203,000 |
| CARDINAL FINL CORP | COM | 14149F109 | — | 9,288 shares | $202,000 |
| PRIMERICA INC | COM | 74164M108 | — | 4,430 shares | $202,000 |
| STEIN MART INC | COM | 858375108 | — | 19,262 shares | $202,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 5,043 shares | $201,000 |
| AVID TECHNOLOGY INC | COM | 05367P100 | — | 15,010 shares | $200,000 |
| RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | — | 12,695 shares | $200,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,120 shares | $200,000 |
| TRIBUNE MEDIA CO | CL A | 896047503 | — | 3,727 shares | $199,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 852 shares | $198,000 |
| PARKWAY PPTYS INC | COM | 70159Q104 | — | 11,351 shares | $198,000 |
| DYAX CORP | COM | 26746E103 | — | 7,452 shares | $197,000 |
| FARO TECHNOLOGIES INC | COM | 311642102 | — | 4,225 shares | $197,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 6,675 shares | $197,000 |
| LA Z BOY INC | COM | 505336107 | — | 7,470 shares | $197,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 5,429 shares | $197,000 |
| SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | — | 3,053 shares | $197,000 |
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | — | 15,759 shares | $195,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 7,550 shares | $194,000 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | — | 10,796 shares | $194,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 9,210 shares | $194,000 |
| ULTRA PETROLEUM CORP | COM | 903914109 | — | 15,482 shares | $194,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 12,313 shares | $193,000 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 2,042 shares | $193,000 |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | — | 2,529 shares | $192,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 3,337 shares | $191,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 21,022 shares | $191,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 16,457 shares | $191,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 13,383 shares | $190,000 |
| WIX COM LTD | SHS | M98068105 | — | 8,048 shares | $190,000 |
| CABELAS INC | COM | 126804301 | — | 3,778 shares | $189,000 |
| EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | — | 9,892 shares | $189,000 |
| INTEROIL CORP | COM | 460951106 | — | 3,141 shares | $189,000 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | — | 11,855 shares | $189,000 |
| DIAMOND RESORTS INTL INC | COM | 25272T104 | — | 5,952 shares | $188,000 |
| EXAR CORP | COM | 300645108 | — | 19,218 shares | $188,000 |
| LDR HLDG CORP | COM | 50185U105 | — | 4,338 shares | $188,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,539 shares | $188,000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 16,578 shares | $188,000 |
| WABASH NATL CORP | COM | 929566107 | — | 14,984 shares | $188,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 6,073 shares | $186,000 |
| FMSA HLDGS INC | COM | 30255X106 | — | 22,731 shares | $186,000 |
| WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | — | 2,193 shares | $186,000 |
| APOLLO ED GROUP INC | CL A | 037604105 | — | 14,395 shares | $185,000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,816 shares | $185,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 4,737 shares | $184,000 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | — | 3,663 shares | $183,000 |
| MARCHEX INC | CL B | 56624R108 | — | 36,970 shares | $183,000 |
| CRYOLIFE INC | COM | 228903100 | — | 16,176 shares | $182,000 |
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | — | 3,080 shares | $182,000 |
| MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | — | 4,750 shares | $182,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 8,462 shares | $182,000 |
| AZZ INC | COM | 002474104 | — | 3,492 shares | $181,000 |
| FEDERATED NATL HLDG CO | COM | 31422T101 | — | 7,481 shares | $181,000 |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | — | 9,983 shares | $181,000 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 8,565 shares | $181,000 |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | — | 1,708 shares | $181,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 2,175 shares | $180,000 |
| OPOWER INC | COM | 68375Y109 | — | 15,628 shares | $180,000 |
| WISDOMTREE TR | EQTY INC FD | 97717W208 | — | 3,033 shares | $180,000 |
| ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | — | 2,591 shares | $179,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 5,181 shares | $179,000 |
| ISHARES | US HLTHCR PR ETF | 464288828 | — | 1,249 shares | $179,000 |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | — | 1,039 shares | $178,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,250 shares | $178,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 7,158 shares | $178,000 |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | — | 14,848 shares | $178,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 6,007 shares | $178,000 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 7,139 shares | $177,000 |
| AVX CORP NEW | COM | 002444107 | — | 13,042 shares | $176,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 12,825 shares | $175,000 |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | — | 25,936 shares | $175,000 |
| FIRST FINL CORP IND | COM | 320218100 | — | 4,881 shares | $175,000 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | — | 5,301 shares | $174,000 |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | — | 7,216 shares | $174,000 |
| TELETECH HOLDINGS INC | COM | 879939106 | — | 6,426 shares | $174,000 |
| ABM INDS INC | COM | 000957100 | — | 5,278 shares | $173,000 |
| CELADON GROUP INC | COM | 150838100 | — | 8,331 shares | $172,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 4,610 shares | $172,000 |
| VARONIS SYS INC | COM | 922280102 | — | 7,808 shares | $172,000 |
| ITC HLDGS CORP | COM | 465685105 | — | 5,307 shares | $171,000 |