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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) |
|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 6,207 shares | $129,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,421 shares | $128,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 18,717 shares | $128,000 |
| RUBY TUESDAY INC | COM | 781182100 | — | 20,268 shares | $127,000 |
| GAIN CAP HLDGS INC | COM | 36268W100 | — | 13,204 shares | $126,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,235 shares | $125,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,930 shares | $125,000 |
| U M H PROPERTIES INC | COM | 903002103 | — | 12,752 shares | $125,000 |
| UNITED INS HLDGS CORP | COM | 910710102 | — | 8,021 shares | $125,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 1,773 shares | $123,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 7,055 shares | $123,000 |
| BELMOND LTD | CL A | G1154H107 | — | 9,873 shares | $123,000 |
| CHEMICAL FINL CORP | COM | 163731102 | — | 3,683 shares | $122,000 |
| DIGI INTL INC | COM | 253798102 | — | 12,812 shares | $122,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,360 shares | $121,000 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | — | 847 shares | $121,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 4,159 shares | $121,000 |
| ABIOMED INC | COM | 003654100 | — | 1,822 shares | $120,000 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 961 shares | $120,000 |
| CENTURY CASINOS INC | COM | 156492100 | — | 18,858 shares | $119,000 |
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | — | 4,706 shares | $119,000 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | — | 30,293 shares | $119,000 |
| IMPAX LABORATORIES INC | COM | 45256B101 | — | 2,566 shares | $118,000 |
| ISHARES TR | CORE TL USD BD | 46434V613 | — | 1,178 shares | $118,000 |
| KENNAMETAL INC | COM | 489170100 | — | 3,453 shares | $118,000 |
| SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | — | 1,581 shares | $117,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,794 shares | $116,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 3,641 shares | $116,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 6,632 shares | $116,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 4,780 shares | $116,000 |
| ISHARES TR | U.S. TELECOM ETF | 464287713 | — | 3,937 shares | $115,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 8,924 shares | $114,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,049 shares | $114,000 |
| ARCBEST CORP | COM | 03937C105 | — | 3,552 shares | $113,000 |
| THORATEC CORP | COM NEW | 885175307 | — | 2,496 shares | $111,000 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 4,241 shares | $110,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 2,059 shares | $110,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,884 shares | $110,000 |
| TUESDAY MORNING CORP | COM NEW | 899035505 | — | 9,784 shares | $110,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,810 shares | $110,000 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 5,423 shares | $109,000 |
| NORDSTROM INC | COM | 655664100 | — | 1,464 shares | $109,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,073 shares | $109,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 4,626 shares | $108,000 |
| RPC INC | COM | 749660106 | — | 7,843 shares | $108,000 |
| XCERRA CORP | COM | 98400J108 | — | 14,251 shares | $108,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,226 shares | $107,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 2,290 shares | $107,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 3,043 shares | $107,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 3,648 shares | $106,000 |
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | — | 5,591 shares | $106,000 |
| ROVI CORP | COM | 779376102 | — | 6,648 shares | $106,000 |
| COBIZ FINANCIAL INC | COM | 190897108 | — | 8,037 shares | $105,000 |
| GERDAU S A | SPON ADR REP PFD | 373737105 | — | 43,562 shares | $105,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 659 shares | $105,000 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | — | 4,217 shares | $105,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 4,254 shares | $105,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,372 shares | $104,000 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 1,812 shares | $104,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 2,784 shares | $100,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 3,103 shares | $100,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,386 shares | $99,000 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | — | 1,117 shares | $99,000 |
| ROGERS CORP | COM | 775133101 | — | 1,475 shares | $98,000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 1,962 shares | $98,000 |
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | — | 6,096 shares | $97,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 2,571 shares | $96,000 |
| INTEGRATED ELECTRICAL SVC | COM | 45811E301 | — | 13,374 shares | $95,000 |
| PETROQUEST ENERGY INC | COM | 716748108 | — | 47,829 shares | $95,000 |
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | — | 2,512 shares | $94,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,333 shares | $94,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,324 shares | $94,000 |
| ISHARES | U.S. PHARMA ETF | 464288836 | — | 540 shares | $94,000 |
| POWELL INDS INC | COM | 739128106 | — | 2,685 shares | $94,000 |
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | — | 1,191 shares | $92,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 1,279 shares | $92,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1,792 shares | $91,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 2,388 shares | $90,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 7,885 shares | $90,000 |
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | — | 1,306 shares | $89,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,924 shares | $89,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 3,453 shares | $89,000 |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | — | 1,023 shares | $88,000 |
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | — | 881 shares | $88,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 2,048 shares | $87,000 |
| TEEKAY CORPORATION | COM | Y8564W103 | — | 2,041 shares | $87,000 |
| MEREDITH CORP | COM | 589433101 | — | 1,644 shares | $86,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 1,877 shares | $85,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 1,677 shares | $85,000 |
| SKYWEST INC | COM | 830879102 | — | 5,671 shares | $85,000 |
| ISHARES | MODERT ALLOC ETF | 464289875 | — | 2,385 shares | $84,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,237 shares | $84,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 1,899 shares | $84,000 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 3,548 shares | $82,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,387 shares | $81,000 |
| AGL RES INC | COM | 001204106 | — | 1,728 shares | $80,000 |
| BASIC ENERGY SVCS INC NEW | COM | 06985P100 | — | 10,596 shares | $80,000 |
| BRIDGE CAP HLDGS | COM | 108030107 | — | 2,680 shares | $80,000 |
| NN INC | COM | 629337106 | — | 3,062 shares | $78,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 451 shares | $78,000 |