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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) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0408V102 | — | 200,369 shares | $19,973,000 |
| SOLARCITY CORP | COM | 83416T100 | — | 370,303 shares | $19,830,000 |
| ISIS PHARMACEUTICALS INC | COM | 464330109 | — | 344,355 shares | $19,818,000 |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | — | 377,980 shares | $19,795,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 358,437 shares | $19,753,000 |
| CABELAS INC | COM | 126804301 | — | 395,161 shares | $19,750,000 |
| DDR CORP | COM | 23317H102 | — | 1,273,225 shares | $19,684,000 |
| ABBVIE INC | COM | 00287Y109 | — | 292,239 shares | $19,636,000 |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | — | 230,444 shares | $19,620,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 342,369 shares | $19,590,000 |
| HUBBELL INC | CL B | 443510201 | — | 180,717 shares | $19,568,000 |
| DOVER CORP | COM | 260003108 | — | 278,787 shares | $19,565,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 187,800 shares | $19,550,000 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 1,718,428 shares | $19,435,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 332,372 shares | $19,377,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 76,158 shares | $19,344,000 |
| LKQ CORP | COM | 501889208 | — | 639,593 shares | $19,344,000 |
| COPART INC | COM | 217204106 | — | 544,795 shares | $19,329,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 212,509 shares | $19,173,000 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | — | 178,652 shares | $19,128,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 165,863 shares | $19,124,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 207,460 shares | $19,045,000 |
| MACERICH CO | COM | 554382101 | — | 255,284 shares | $19,044,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 399,279 shares | $19,026,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 285,540 shares | $18,988,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 1,013,529 shares | $18,983,000 |
| NETFLIX INC | COM | 64110L106 | — | 28,876 shares | $18,970,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 83,895 shares | $18,959,000 |
| MOOG INC | CL A | 615394202 | — | 267,203 shares | $18,886,000 |
| M & T BK CORP | COM | 55261F104 | — | 150,965 shares | $18,860,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 167,870 shares | $18,840,000 |
| FISERV INC | COM | 337738108 | — | 227,131 shares | $18,813,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 376,157 shares | $18,812,000 |
| CITY NATL CORP | COM | 178566105 | — | 208,099 shares | $18,810,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 113,711 shares | $18,687,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 525,062 shares | $18,655,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 315,644 shares | $18,655,000 |
| GATX CORP | COM | 361448103 | — | 350,472 shares | $18,628,000 |
| SYMANTEC CORP | COM | 871503108 | — | 798,290 shares | $18,560,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 734,453 shares | $18,538,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 416,778 shares | $18,538,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 276,067 shares | $18,499,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 229,594 shares | $18,459,000 |
| CLARCOR INC | COM | 179895107 | — | 295,914 shares | $18,418,000 |
| IDEX CORP | COM | 45167R104 | — | 234,227 shares | $18,406,000 |
| UDR INC | COM | 902653104 | — | 574,571 shares | $18,404,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 167,341 shares | $18,389,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,139,865 shares | $18,329,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 133,914 shares | $18,317,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 1,012,788 shares | $18,220,000 |
| VOYA FINL INC | COM | 929089100 | — | 390,838 shares | $18,162,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 101,710 shares | $18,101,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 399,691 shares | $17,974,000 |
| LILLY ELI & CO | COM | 532457108 | — | 215,065 shares | $17,956,000 |
| PRA GROUP INC | COM | 69354N106 | — | 286,978 shares | $17,882,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 450,165 shares | $17,863,000 |
| AIRGAS INC | COM | 009363102 | — | 168,815 shares | $17,857,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 252,413 shares | $17,795,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 224,425 shares | $17,727,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 154,154 shares | $17,663,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 291,638 shares | $17,638,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 114,093 shares | $17,622,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 213,853 shares | $17,517,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 120,900 shares | $17,514,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 677,728 shares | $17,492,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 251,624 shares | $17,485,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 165,703 shares | $17,483,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 800,776 shares | $17,449,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 101,934 shares | $17,431,000 |
| IHS INC | CL A | 451734107 | — | 135,395 shares | $17,416,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 222,264 shares | $17,410,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 94,898 shares | $17,272,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 759,701 shares | $17,253,000 |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | — | 2,606,116 shares | $17,200,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 615,671 shares | $17,190,000 |
| ISHARES | SHRT TRS BD ETF | 464288679 | — | 155,555 shares | $17,156,000 |
| V F CORP | COM | 918204108 | — | 245,882 shares | $17,148,000 |
| TYCO INTL PLC | SHS | G91442106 | — | 445,298 shares | $17,135,000 |
| YAHOO INC | COM | 984332106 | — | 435,670 shares | $17,117,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 252,186 shares | $17,113,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 996,452 shares | $17,059,000 |
| COCA COLA CO | COM | 191216100 | — | 433,790 shares | $17,018,000 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | — | 337,941 shares | $17,009,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 807,120 shares | $16,982,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 362,942 shares | $16,957,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 352,586 shares | $16,906,000 |
| MAGNA INTL INC | COM | 559222401 | — | 301,004 shares | $16,883,000 |
| PRICESMART INC | COM | 741511109 | — | 184,764 shares | $16,858,000 |
| STAGE STORES INC | COM NEW | 85254C305 | — | 957,257 shares | $16,781,000 |
| MATSON INC | COM | 57686G105 | — | 398,929 shares | $16,771,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 205,638 shares | $16,683,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 194,811 shares | $16,674,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 501,526 shares | $16,671,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 27,412 shares | $16,584,000 |
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,813,490 shares | $16,551,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 271,445 shares | $16,542,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 457,459 shares | $16,523,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 110,046 shares | $16,505,000 |
| LOWES COS INC | COM | 548661107 | — | 246,227 shares | $16,490,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 762,562 shares | $16,448,000 |