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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) |
|---|---|---|---|---|---|
| HEALTHEQUITY INC | COM | 42226A107 | — | 163 shares | $5,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 162 shares | $5,000 |
| ISHARES TR | B CA RT CP ETF | 46432F404 | — | 95 shares | $5,000 |
| MCEWEN MNG INC | COM | 58039P107 | — | 5,154 shares | $5,000 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 51 shares | $5,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 200 shares | $5,000 |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | — | 179 shares | $5,000 |
| SP PLUS CORP | COM | 78469C103 | — | 208 shares | $5,000 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | — | 347 shares | $5,000 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | — | 556 shares | $4,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 247 shares | $4,000 |
| ALLIED HEALTHCARE PRODS INC | COM | 019222108 | — | 2,730 shares | $4,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 39 shares | $4,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 153 shares | $4,000 |
| CRH PLC | ADR | 12626K203 | — | 159 shares | $4,000 |
| CAPELLA EDUCATION COMPANY | COM | 139594105 | — | 82 shares | $4,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 76 shares | $4,000 |
| CONTROL4 CORP | COM | 21240D107 | — | 413 shares | $4,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 135 shares | $4,000 |
| INNOSPEC INC | COM | 45768S105 | — | 91 shares | $4,000 |
| ISHARES TR | MSCI USA QLT FAC | 46432F339 | — | 71 shares | $4,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 103 shares | $4,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 85 shares | $4,000 |
| SONIC CORP | COM | 835451105 | — | 141 shares | $4,000 |
| GASLOG LTD | SHS | G37585109 | — | 199 shares | $4,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 235 shares | $3,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | — | 129 shares | $3,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | — | 130 shares | $3,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 122 shares | $3,000 |
| FELCOR LODGING TR INC | COM | 31430F101 | — | 293 shares | $3,000 |
| FLEX PHARMA INC | COM | 33938A105 | — | 161 shares | $3,000 |
| GLORI ENERGY INC | COM | 379606106 | — | 2,159 shares | $3,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 121 shares | $3,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 66 shares | $3,000 |
| ISHARES | US OIL EQ&SV ETF | 464288844 | — | 70 shares | $3,000 |
| ISHARES | US OIL&GS EX ETF | 464288851 | — | 46 shares | $3,000 |
| ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | — | 1,000 principal | $3,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 38 shares | $3,000 |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | — | 150 shares | $3,000 |
| NUVASIVE INC | COM | 670704105 | — | 72 shares | $3,000 |
| POSTROCK ENERGY CORP | COM NEW | 737525204 | — | 927 shares | $3,000 |
| SEMTECH CORP | COM | 816850101 | — | 135 shares | $3,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 217 shares | $3,000 |
| TOKAI PHARMACEUTICALS INC | COM | 88907J107 | — | 188 shares | $3,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 238 shares | $3,000 |
| ADEPTUS HEALTH INC | CL A | 006855100 | — | 16 shares | $2,000 |
| ARROWHEAD RESH CORP | COM NEW | 042797209 | — | 286 shares | $2,000 |
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | — | 151 shares | $2,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | — | 69 shares | $2,000 |
| COWEN GROUP INC NEW | CL A | 223622101 | — | 248 shares | $2,000 |
| CURIS INC | COM | 231269101 | — | 677 shares | $2,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 54 shares | $2,000 |
| HEADWATERS INC | COM | 42210P102 | — | 91 shares | $2,000 |
| INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | — | 98 shares | $2,000 |
| INFORMATION SERVICES GROUP I | COM | 45675Y104 | — | 507 shares | $2,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 78 shares | $2,000 |
| ISHARES | MSCI STH KOR ETF | 464286772 | — | 28 shares | $2,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 58 shares | $2,000 |
| LENNOX INTL INC | COM | 526107107 | — | 15 shares | $2,000 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | — | 160 shares | $2,000 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | — | 287 shares | $2,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 125 shares | $2,000 |
| POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | — | 93 shares | $2,000 |
| REGULUS THERAPEUTICS INC | COM | 75915K101 | — | 151 shares | $2,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 67 shares | $2,000 |
| TRIBUNE PUBG CO | COM | 896082104 | — | 120 shares | $2,000 |
| WINGSTOP INC | COM | 974155103 | — | 53 shares | $2,000 |
| LUMENIS LTD | SHS CL B | M6778Q121 | — | 118 shares | $2,000 |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | — | 368 shares | $2,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | — | 310 shares | $1,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 13 shares | $1,000 |
| BANK AMER CORP | COM | 060505104 | — | 38 shares | $1,000 |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | — | 63 shares | $1,000 |
| ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | — | 4,000 principal | $1,000 |
| FMSA HLDGS INC | COM | 30255X106 | — | 86 shares | $1,000 |
| FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | — | 41 shares | $1,000 |
| FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | — | 47 shares | $1,000 |
| HOLOGIC INC | COM | 436440101 | — | 38 shares | $1,000 |
| ISHARES | MSCI NETHERL ETF | 464286814 | — | 46 shares | $1,000 |
| ISHARES | INTL TREA BD ETF | 464288117 | — | 15 shares | $1,000 |
| KONA GRILL INC | COM | 50047H201 | — | 47 shares | $1,000 |
| LDR HLDG CORP | COM | 50185U105 | — | 14 shares | $1,000 |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | — | 26 shares | $1,000 |
| MILLENNIAL MEDIA INC | COM | 60040N105 | — | 800 shares | $1,000 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 260 shares | $1,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 16 shares | $1,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 42 shares | $1,000 |
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | — | 32 shares | $1,000 |
| RENTRAK CORP | COM | 760174102 | — | 13 shares | $1,000 |
| RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | — | 16 shares | $1,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 21 shares | $1,000 |
| STANDARD PAC CORP NEW | COM | 85375C101 | — | 125 shares | $1,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 16 shares | $1,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 32 shares | $1,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 3 shares | $0 |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | — | 20 shares | $0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 48 shares | $0 |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | — | 3 shares | $0 |
| COEUR MNG INC | COM NEW | 192108504 | — | 40 shares | $0 |
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | — | 36 shares | $0 |