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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) |
|---|---|---|---|---|---|
| METHANEX CORP | COM | 59151K108 | — | 449,926 shares | $25,043,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 899,199 shares | $24,953,000 |
| PVH CORP | COM | 693656100 | — | 216,427 shares | $24,932,000 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | — | 253,299 shares | $24,909,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 203,163 shares | $24,678,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 109,270 shares | $24,565,000 |
| SILVER WHEATON CORP | COM | 828336107 | — | 1,412,909 shares | $24,500,000 |
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | — | 208,319 shares | $24,469,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 460,455 shares | $24,409,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 178,324 shares | $24,391,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 618,586 shares | $24,372,000 |
| GAP INC DEL | COM | 364760108 | — | 638,194 shares | $24,360,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 808,635 shares | $24,219,000 |
| CHUBB CORP | COM | 171232101 | — | 254,449 shares | $24,208,000 |
| ITC HLDGS CORP | COM | 465685105 | — | 751,605 shares | $24,187,000 |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 367,670 shares | $24,156,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 264,847 shares | $24,043,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 308,025 shares | $23,943,000 |
| NVIDIA CORP | COM | 67066G104 | — | 1,183,013 shares | $23,790,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 149,608 shares | $23,732,000 |
| EOG RES INC | COM | 26875P101 | — | 268,787 shares | $23,532,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 969,922 shares | $23,482,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 477,555 shares | $23,415,000 |
| ORACLE CORP | COM | 68389X105 | — | 580,617 shares | $23,399,000 |
| AMETEK INC NEW | COM | 031100100 | — | 426,244 shares | $23,350,000 |
| WESTERN UN CO | COM | 959802109 | — | 1,139,578 shares | $23,168,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,166,628 shares | $23,134,000 |
| MCGRAW HILL FINL INC | COM | 580645109 | — | 229,699 shares | $23,073,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 404,556 shares | $23,039,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 434,933 shares | $23,038,000 |
| HANESBRANDS INC | COM | 410345102 | — | 690,089 shares | $22,994,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 249,874 shares | $22,986,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 2,218,640 shares | $22,985,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 185,758 shares | $22,982,000 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | — | 1,127,168 shares | $22,949,000 |
| THE ADT CORPORATION | COM | 00101J106 | — | 680,162 shares | $22,833,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 579,643 shares | $22,705,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 878,236 shares | $22,667,000 |
| RYDER SYS INC | COM | 783549108 | — | 259,311 shares | $22,656,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 403,483 shares | $22,611,000 |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | — | 615,333 shares | $22,330,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 227,141 shares | $22,305,000 |
| RANGE RES CORP | COM | 75281A109 | — | 451,653 shares | $22,303,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 249,090 shares | $22,301,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 309,505 shares | $22,275,000 |
| INCYTE CORP | COM | 45337C102 | — | 212,043 shares | $22,097,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 269,984 shares | $22,090,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 345,042 shares | $22,065,000 |
| WEST CORP | COM | 952355204 | — | 732,168 shares | $22,038,000 |
| HANESBRANDS INC | COM | 410345102 | — | 659,918 shares | $21,988,000 |
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | — | 2,327,579 shares | $21,972,000 |
| CARLISLE COS INC | COM | 142339100 | — | 219,136 shares | $21,940,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 652,169 shares | $21,913,000 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 293,756 shares | $21,891,000 |
| MASTERCARD INC | CL A | 57636Q104 | — | 234,137 shares | $21,887,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 159,779 shares | $21,863,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 1,514,552 shares | $21,855,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 193,756 shares | $21,815,000 |
| COMCAST CORP NEW | CL A SPL | 20030N200 | — | 362,946 shares | $21,755,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 576,583 shares | $21,731,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 1,984,527 shares | $21,731,000 |
| TERRAFORM PWR INC | CL A COM | 88104R100 | — | 571,814 shares | $21,717,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 298,653 shares | $21,634,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 521,247 shares | $21,627,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 242,639 shares | $21,580,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 222,407 shares | $21,540,000 |
| SYMETRA FINL CORP | COM | 87151Q106 | — | 889,555 shares | $21,501,000 |
| POTASH CORP SASK INC | COM | 73755L107 | — | 693,650 shares | $21,482,000 |
| CNOOC LTD | SPONSORED ADR | 126132109 | — | 151,245 shares | $21,465,000 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | — | 267,711 shares | $21,363,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 237,048 shares | $21,320,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 449,453 shares | $21,315,000 |
| APTARGROUP INC | COM | 038336103 | — | 333,819 shares | $21,288,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 1,103,849 shares | $21,271,000 |
| ALCOA INC | COM | 013817101 | — | 1,906,709 shares | $21,260,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 392,327 shares | $21,213,000 |
| ADVENT SOFTWARE INC | COM | 007974108 | — | 479,362 shares | $21,193,000 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | — | 507,727 shares | $21,147,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 602,545 shares | $21,047,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 1,127,679 shares | $20,997,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 339,262 shares | $20,966,000 |
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | — | 529,362 shares | $20,687,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 650,750 shares | $20,652,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 620,438 shares | $20,636,000 |
| ALLY FINL INC | COM | 02005N100 | — | 918,817 shares | $20,609,000 |
| CRANE CO | COM | 224399105 | — | 348,612 shares | $20,474,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 446,656 shares | $20,452,000 |
| STERIS CORP | COM | 859152100 | — | 317,156 shares | $20,438,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 1,545,346 shares | $20,375,000 |
| AES CORP | COM | 00130H105 | — | 1,531,712 shares | $20,311,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 351,700 shares | $20,307,000 |
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | — | 563,004 shares | $20,212,000 |
| BARD C R INC | COM | 067383109 | — | 118,386 shares | $20,208,000 |
| SM ENERGY CO | COM | 78454L100 | — | 437,591 shares | $20,182,000 |
| PG&E CORP | COM | 69331C108 | — | 410,767 shares | $20,169,000 |
| CREE INC | COM | 225447101 | — | 774,360 shares | $20,157,000 |
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | — | 4,506,629 shares | $20,100,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 172,560 shares | $20,074,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 219,818 shares | $20,047,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 156,857 shares | $19,988,000 |