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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) |
|---|---|---|---|---|---|
| ATRION CORP | COM | 049904105 | — | 126 shares | $49,000 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 1,989 shares | $49,000 |
| INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | — | 1,960 shares | $49,000 |
| ISHARES | GLB CNSM STP ETF | 464288737 | — | 543 shares | $49,000 |
| ISHARES TR | CHINA ETF | 46429B671 | — | 880 shares | $49,000 |
| SIERRA BANCORP | COM | 82620P102 | — | 2,833 shares | $49,000 |
| TIME WARNER CABLE INC | COM | 88732J207 | — | 275 shares | $49,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 925 shares | $48,000 |
| RTI INTL METALS INC | COM | 74973W107 | — | 1,524 shares | $48,000 |
| WEST CORP | COM | 952355204 | — | 1,591 shares | $48,000 |
| FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | — | 38,129 principal | $48,000 |
| DELEK US HLDGS INC | COM | 246647101 | — | 1,265 shares | $47,000 |
| GENERAL COMMUNICATION INC | CL A | 369385109 | — | 2,771 shares | $47,000 |
| NIDEC CORP | SPONSORED ADR | 654090109 | — | 2,490 shares | $47,000 |
| FLEETMATICS GROUP PLC | COM | G35569105 | — | 1,000 shares | $47,000 |
| PARAGON OFFSHORE PLC | SHS | G6S01W108 | — | 42,813 shares | $47,000 |
| OPHTHOTECH CORP | COM | 683745103 | — | 880 shares | $46,000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 428 shares | $46,000 |
| STEINER LEISURE LTD | ORD | P8744Y102 | — | 855 shares | $46,000 |
| CONTROL4 CORP | COM | 21240D107 | — | 5,052 shares | $45,000 |
| CRAY INC | COM NEW | 225223304 | — | 1,537 shares | $45,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,116 shares | $45,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 461 shares | $45,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 435 shares | $45,000 |
| SOUTHWEST BANCORP INC OKLA | COM | 844767103 | — | 2,365 shares | $44,000 |
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | — | 1,801 shares | $44,000 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 981 shares | $43,000 |
| ISHARES TR | NA NAT RES | 464287374 | — | 1,180 shares | $43,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 1,728 shares | $43,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 4,408 shares | $43,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 515 shares | $43,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 332 shares | $42,000 |
| FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | — | 3,244 shares | $42,000 |
| ISHARES | MSCI WORLD ETF | 464286392 | — | 576 shares | $42,000 |
| LSI INDS INC | COM | 50216C108 | — | 4,522 shares | $42,000 |
| MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | — | 2,081 shares | $42,000 |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | — | 1,416 shares | $42,000 |
| SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | — | 377 shares | $41,000 |
| FIDELITY | MSCI HLTH CARE I | 316092600 | — | 1,110 shares | $40,000 |
| OFG BANCORP | COM | 67103X102 | — | 3,765 shares | $40,000 |
| SUPERVALU INC | COM | 868536103 | — | 4,943 shares | $40,000 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 701 shares | $39,000 |
| ASTORIA FINL CORP | COM | 046265104 | — | 2,852 shares | $39,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 680 shares | $39,000 |
| ISHARES | DEVSMCP EXNA ETF | 464288497 | — | 851 shares | $39,000 |
| KAMAN CORP | COM | 483548103 | — | 921 shares | $39,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 2,225 shares | $38,000 |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | — | 3,185 shares | $38,000 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 1,548 shares | $38,000 |
| ISHARES | NY AMTFRE MU ETF | 464288323 | — | 345 shares | $38,000 |
| PARTY CITY HOLDCO INC | COM | 702149105 | — | 1,865 shares | $38,000 |
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | — | 2,129 shares | $38,000 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | — | 1,842 shares | $38,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 6,004 shares | $38,000 |
| ENERGIZER HLDGS INC | COM | 29266R108 | — | 278 shares | $37,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 454 shares | $37,000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | — | 2,028 shares | $37,000 |
| INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | — | 915 shares | $37,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 654 shares | $37,000 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | — | 1,018 shares | $37,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 2,366 shares | $37,000 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | — | 785 shares | $37,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 2,859 shares | $36,000 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | — | 734 shares | $36,000 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 1,775 shares | $36,000 |
| MASTEC INC | COM | 576323109 | — | 1,798 shares | $36,000 |
| NIC INC | COM | 62914B100 | — | 1,985 shares | $36,000 |
| POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | — | 6,573 shares | $36,000 |
| RPX CORP | COM | 74972G103 | — | 2,127 shares | $36,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,543 shares | $36,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,035 shares | $35,000 |
| ISHARES | GOV/CRED BD ETF | 464288596 | — | 310 shares | $35,000 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 757 shares | $35,000 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | — | 1,011 shares | $35,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,398 shares | $35,000 |
| WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | — | 1,472 shares | $35,000 |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | — | 2,560 shares | $34,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 1,141 shares | $34,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 231 shares | $34,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,249 shares | $34,000 |
| PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | — | 690 shares | $34,000 |
| WISDOMTREE TR | TTL EARNING FD | 97717W596 | — | 467 shares | $34,000 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | — | 1,866 shares | $34,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 705 shares | $33,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 1,629 shares | $33,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,784 shares | $33,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,076 shares | $33,000 |
| POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | — | 1,332 shares | $33,000 |
| SELECT COMFORT CORP | COM | 81616X103 | — | 1,091 shares | $33,000 |
| WOODWARD INC | COM | 980745103 | — | 604 shares | $33,000 |
| AAC HLDGS INC | COM | 000307108 | — | 735 shares | $32,000 |
| ARCTIC CAT INC | COM | 039670104 | — | 955 shares | $32,000 |
| AXIALL CORP | COM | 05463D100 | — | 893 shares | $32,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 898 shares | $32,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 392 shares | $32,000 |
| TRAVELCENTERS AMER LLC | COM | 894174101 | — | 2,171 shares | $32,000 |
| ARGAN INC | COM | 04010E109 | — | 773 shares | $31,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | — | 610 shares | $31,000 |
| CYTEC INDS INC | COM | 232820100 | — | 508 shares | $31,000 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | — | 1,040 shares | $31,000 |