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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) |
|---|---|---|---|---|---|
| LEUCADIA NATL CORP | COM | 527288104 | — | 7,054 shares | $171,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 2,322 shares | $171,000 |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | — | 6,768 shares | $170,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 5,158 shares | $170,000 |
| LHC GROUP INC | COM | 50187A107 | — | 4,442 shares | $170,000 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 17,653 shares | $170,000 |
| NIC INC | COM | 62914B100 | — | 9,312 shares | $170,000 |
| TERRAFORM PWR INC | CL A COM | 88104R100 | — | 4,477 shares | $170,000 |
| SERVICESOURCE INTL LLC | COM | 81763U100 | — | 30,863 shares | $169,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 13,626 shares | $168,000 |
| MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | — | 8,878 shares | $168,000 |
| TALEN ENERGY CORP | COM | 87422J105 | — | 9,802 shares | $168,000 |
| MASONITE INTL CORP NEW | COM | 575385109 | — | 2,384 shares | $167,000 |
| DEERE & CO | COM | 244199105 | — | 1,715 shares | $166,000 |
| SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | — | 7,049 shares | $166,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 7,119 shares | $166,000 |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | — | 12,290 shares | $165,000 |
| TASER INTL INC | COM | 87651B104 | — | 4,959 shares | $165,000 |
| TRAVELCENTERS AMER LLC | COM | 894174101 | — | 11,098 shares | $165,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 12,968 shares | $165,000 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 2,289 shares | $165,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,667 shares | $164,000 |
| ADURO BIOTECH INC | COM | 00739L101 | — | 5,335 shares | $162,000 |
| ENERNOC INC | COM | 292764107 | — | 16,660 shares | $162,000 |
| ATWOOD OCEANICS INC | COM | 050095108 | — | 6,064 shares | $160,000 |
| INVENTURE FOODS INC | COM | 461212102 | — | 15,721 shares | $160,000 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 7,628 shares | $159,000 |
| ISHARES | U.S. AER&DEF ETF | 464288760 | — | 1,335 shares | $159,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 1,797 shares | $158,000 |
| WESTPORT INNOVATIONS INC | COM NEW | 960908309 | — | 33,090 shares | $157,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 3,723 shares | $157,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,740 shares | $156,000 |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | — | 36,390 shares | $156,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,064 shares | $155,000 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 4,356 shares | $154,000 |
| ISHARES TR | U.S. INDS ETF | 464287754 | — | 1,466 shares | $154,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 3,716 shares | $154,000 |
| OMNICELL INC | COM | 68213N109 | — | 4,059 shares | $153,000 |
| RIGNET INC | COM | 766582100 | — | 4,990 shares | $153,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 6,970 shares | $153,000 |
| ACTUA CORP | COM | 005094107 | — | 10,640 shares | $152,000 |
| BEMIS INC | COM | 081437105 | — | 3,388 shares | $152,000 |
| MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | — | 80,527 shares | $151,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 8,227 shares | $151,000 |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | — | 7,282 shares | $150,000 |
| GANNETT SPINCO INC | COM | 36473H104 | — | 10,721 shares | $150,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,378 shares | $150,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,939 shares | $150,000 |
| ISHARES | RUS TP200 GR ETF | 464289438 | — | 2,854 shares | $149,000 |
| SPARTANNASH CO | COM | 847215100 | — | 4,581 shares | $149,000 |
| ADURO BIOTECH INC | COM | 00739L101 | — | 4,874 shares | $148,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 5,144 shares | $148,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 4,024 shares | $148,000 |
| AEGERION PHARMACEUTICALS INC | COM | 00767E102 | — | 7,753 shares | $147,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 4,837 shares | $147,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 2,279 shares | $147,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,259 shares | $147,000 |
| XEROX CORP | COM | 984121103 | — | 13,675 shares | $146,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 6,919 shares | $145,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 12,048 shares | $145,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 17,156 shares | $145,000 |
| MINDBODY INC | COM CL A | 60255W105 | — | 10,515 shares | $145,000 |
| QUESTAR CORP | COM | 748356102 | — | 6,925 shares | $145,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 6,132 shares | $144,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 3,210 shares | $144,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,771 shares | $144,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 16,887 shares | $143,000 |
| BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | — | 5,485 shares | $143,000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 17,486 shares | $143,000 |
| NATIONAL PENN BANCSHARES INC | COM | 637138108 | — | 12,597 shares | $142,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 1,613 shares | $141,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 5,535 shares | $141,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 5,492 shares | $141,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,229 shares | $140,000 |
| TESARO INC | COM | 881569107 | — | 2,389 shares | $140,000 |
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | — | 2,976 shares | $140,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 9,337 shares | $139,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,823 shares | $139,000 |
| PREMIERE GLOBAL SVCS INC | COM | 740585104 | — | 13,494 shares | $139,000 |
| SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | — | 1,430 shares | $139,000 |
| QLOGIC CORP | COM | 747277101 | — | 9,731 shares | $138,000 |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | — | 2,778 shares | $137,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 2,483 shares | $137,000 |
| ISHARES TR | TRANS AVG ETF | 464287192 | — | 939 shares | $136,000 |
| ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | — | 5,652 shares | $136,000 |
| RETROPHIN INC | COM | 761299106 | — | 4,114 shares | $136,000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 11,919 shares | $135,000 |
| CARMIKE CINEMAS INC | COM | 143436400 | — | 5,104 shares | $135,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 5,365 shares | $135,000 |
| HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | — | 125,000 principal | $135,000 |
| ONE GAS INC | COM | 68235P108 | — | 3,171 shares | $135,000 |
| POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | — | 7,158 shares | $134,000 |
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 | — | 2,827 shares | $133,000 |
| WESBANCO INC | COM | 950810101 | — | 3,916 shares | $133,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 3,305 shares | $132,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 2,339 shares | $132,000 |
| COSAN LTD | SHS A | G25343107 | — | 21,407 shares | $132,000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,098 shares | $131,000 |
| TALEN ENERGY CORP | COM | 87422J105 | — | 7,622 shares | $131,000 |
| WASTE CONNECTIONS INC | COM | 941053100 | — | 2,751 shares | $130,000 |