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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 2,022,902 shares | $55,731,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 391,586 shares | $55,488,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 407,068 shares | $55,406,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 341,904 shares | $55,388,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 1,286,848 shares | $55,360,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 700,821 shares | $55,071,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 613,770 shares | $54,951,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,022,383 shares | $54,815,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 771,355 shares | $54,712,000 |
| TIME WARNER CABLE INC | COM | 88732J207 | — | 305,234 shares | $54,384,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 447,462 shares | $54,241,000 |
| SNAP ON INC | COM | 833034101 | — | 339,542 shares | $54,072,000 |
| CBS CORP NEW | CL B | 124857202 | — | 968,486 shares | $53,751,000 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | — | 222,045 shares | $53,622,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,072,061 shares | $53,324,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 1,004,617 shares | $53,255,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 2,001,022 shares | $53,107,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 548,061 shares | $52,976,000 |
| ECOLAB INC | COM | 278865100 | — | 468,408 shares | $52,963,000 |
| VMWARE INC | CL A COM | 928563402 | — | 616,878 shares | $52,891,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 485,511 shares | $52,814,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 486,459 shares | $52,737,000 |
| ANSYS INC | COM | 03662Q105 | — | 576,546 shares | $52,604,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 336,642 shares | $52,536,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 393,947 shares | $52,143,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,272,297 shares | $52,012,000 |
| ISHARES | MSCI JAPAN ETF | 464286848 | — | 4,056,395 shares | $51,962,000 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | — | 422,494 shares | $51,899,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 593,389 shares | $51,868,000 |
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | — | 714,007 shares | $51,844,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 944,840 shares | $51,739,000 |
| MATTEL INC | COM | 577081102 | — | 1,993,864 shares | $51,222,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 1,621,721 shares | $51,149,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 1,464,566 shares | $50,637,000 |
| ST JUDE MED INC | COM | 790849103 | — | 691,197 shares | $50,506,000 |
| CERNER CORP | COM | 156782104 | — | 726,989 shares | $50,206,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 517,532 shares | $50,154,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 483,987 shares | $50,068,000 |
| KROGER CO | COM | 501044101 | — | 688,213 shares | $49,902,000 |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | — | 1,148,277 shares | $49,881,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 630,331 shares | $49,431,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 609,034 shares | $49,338,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 473,427 shares | $49,284,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 545,256 shares | $49,193,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 183,030 shares | $49,100,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 1,049,501 shares | $48,791,000 |
| REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | — | 748,628 shares | $48,661,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 3,960,260 shares | $48,592,000 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 1,057,391 shares | $48,450,000 |
| V F CORP | COM | 918204108 | — | 692,797 shares | $48,316,000 |
| INVESCO LTD | SHS | G491BT108 | — | 1,287,601 shares | $48,272,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 334,873 shares | $48,215,000 |
| SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | — | 1,981,710 shares | $48,116,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 174,827 shares | $48,081,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 641,537 shares | $47,916,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 521,916 shares | $47,907,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,487,559 shares | $47,811,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 825,040 shares | $47,753,000 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | — | 1,721,985 shares | $47,527,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 333,729 shares | $47,423,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 752,502 shares | $47,385,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 155,988 shares | $47,336,000 |
| XILINX INC | COM | 983919101 | — | 1,070,895 shares | $47,291,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 922,481 shares | $47,231,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 5,140,473 shares | $47,087,000 |
| METLIFE INC | COM | 59156R108 | — | 838,635 shares | $46,955,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 812,548 shares | $46,071,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 369,316 shares | $46,032,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 263,172 shares | $45,995,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 590,901 shares | $45,954,000 |
| CNOOC LTD | SPONSORED ADR | 126132109 | — | 322,231 shares | $45,731,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 376,981 shares | $45,630,000 |
| HCC INS HLDGS INC | COM | 404132102 | — | 591,757 shares | $45,471,000 |
| ISHARES | MSCI EURZONE ETF | 464286608 | — | 1,205,270 shares | $45,246,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,387,999 shares | $45,179,000 |
| KOHLS CORP | COM | 500255104 | — | 720,890 shares | $45,135,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 948,685 shares | $45,063,000 |
| 3M CO | COM | 88579Y101 | — | 291,869 shares | $45,035,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 422,481 shares | $45,032,000 |
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | — | 911,464 shares | $44,908,000 |
| SANDISK CORP | COM | 80004C101 | — | 766,186 shares | $44,607,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 860,755 shares | $44,561,000 |
| BOEING CO | COM | 097023105 | — | 319,701 shares | $44,349,000 |
| CERNER CORP | COM | 156782104 | — | 640,355 shares | $44,223,000 |
| SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | — | 7,063,003 shares | $43,932,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 945,062 shares | $43,804,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 1,005,384 shares | $43,634,000 |
| ISHARES | MSCI SWEDEN ETF | 464286756 | — | 1,371,047 shares | $43,558,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 214,127 shares | $43,095,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 146,846 shares | $42,870,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 266,585 shares | $42,619,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 1,888,233 shares | $42,013,000 |
| EDISON INTL | COM | 281020107 | — | 754,712 shares | $41,947,000 |
| ORBITAL ATK INC | COM | 68557N103 | — | 570,787 shares | $41,873,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 155,232 shares | $41,643,000 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | — | 647,149 shares | $41,476,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 162,516 shares | $41,279,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 296,571 shares | $41,200,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 559,976 shares | $41,197,000 |
| ROSS STORES INC | COM | 778296103 | — | 847,212 shares | $41,183,000 |