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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) |
|---|---|---|---|---|---|
| EZCORP INC | CL A NON VTG | 302301106 | — | 21 shares | $0 |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | — | 1 shares | $0 |
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | — | 4 shares | $0 |
| GAFISA S A | SPONS ADR | 362607301 | — | 61 shares | $0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1 shares | $0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 17 shares | $0 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 1 shares | $0 |
| HECLA MNG CO | COM | 422704106 | — | 2 shares | $0 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | — | 114 shares | $0 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 7 shares | $0 |
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | — | 82 shares | $0 |
| NTELOS HLDGS CORP | COM NEW | 67020Q305 | — | 12 shares | $0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 34 shares | $0 |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | — | 2 shares | $0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 21 shares | $0 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 18 shares | $0 |
| TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | — | 37 shares | $0 |