$121 Billion is the total value of MANAGED ACCOUNT ADVISORS LLC's 4717 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $320,458,000 | – | 1,056,013 | +100.0% | 0.26% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $275,459,000 | – | 2,055,360 | +100.0% | 0.23% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $121,267,000 | – | 4,905,639 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $87,083,000 | – | 1,936,467 | +100.0% | 0.07% | – |
| FBR | New | FIBRIA CELULOSE S A | $33,585,000 | – | 2,467,669 | +100.0% | 0.03% | – |
| VWR | New | VWR CORP | $11,806,000 | – | 441,670 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $9,956,000 | – | 136,029 | +100.0% | 0.01% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $9,565,000 | – | 249,213 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $8,767,000 | – | 273,352 | +100.0% | 0.01% | – |
| CEB | New | CEB INC | $8,810,000 | – | 101,201 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $6,114,000 | – | 192,390 | +100.0% | 0.01% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $4,872,000 | – | 4,659 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $5,115,000 | – | 395,926 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $3,368,000 | – | 128,911 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $3,621,000 | – | 92,255 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $3,521,000 | – | 68,365 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $4,057,000 | – | 184,482 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,915,000 | – | 62,022 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $2,307,000 | – | 1,873,000 | +100.0% | 0.00% | – | |
| NYRT | New | NEW YORK REIT INC | $1,920,000 | – | 193,013 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,433,000 | – | 94,883 | +100.0% | 0.00% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $2,424,000 | – | 2,295,000 | +100.0% | 0.00% | – | |
| New | SANDISK CORPnote 0.500%10/1 | $2,723,000 | – | 2,809,000 | +100.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC | $2,223,000 | – | 41,152 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $677,000 | – | 13,677 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,092,000 | – | 53,878 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,290,000 | – | 24,865 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,291,000 | – | 37,814 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $649,000 | – | 16,963 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $1,451,000 | – | 45,133 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $694,000 | – | 38,930 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $1,319,000 | – | 115,333 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $893,000 | – | 52,893 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $1,446,000 | – | 41,987 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $973,000 | – | 25,291 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $1,093,000 | – | 43,806 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $1,084,000 | – | 35,237 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $1,038,000 | – | 42,849 | +100.0% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $989,000 | – | 837,000 | +100.0% | 0.00% | – | |
| MDP | New | MEREDITH CORP | $890,000 | – | 17,061 | +100.0% | 0.00% | – |
| EGRW | New | ISHARESmsci emk grw etf | $1,226,000 | – | 22,472 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,733,000 | – | 190,639 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,108,000 | – | 95,229 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $1,250,000 | – | 110,806 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $1,065,000 | – | 33,348 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $1,118,000 | – | 36,746 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $1,071,000 | – | 77,480 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,138,000 | – | 82,973 | +100.0% | 0.00% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $650,000 | – | 567,000 | +100.0% | 0.00% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,037,000 | – | 43,832 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $1,509,000 | – | 44,925 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $1,249,000 | – | 89,284 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $1,417,000 | – | 23,993 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $652,000 | – | 33,791 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $18,000 | – | 556 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $4,000 | – | 556 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $398,000 | – | 4,181 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $310,000 | – | 10,209 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $28,000 | – | 4,044 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $3,000 | – | 235 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,000 | – | 310 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $449,000 | – | 441,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $228,000 | – | 234,000 | +100.0% | 0.00% | – | |
| AVGR | New | AVINGER INC | $18,000 | – | 1,362 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $259,000 | – | 18,853 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,000 | – | 153 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $26,000 | – | 3,132 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $199,000 | – | 14,850 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $20,000 | – | 2,048 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $9,000 | – | 459 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 48 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $42,000 | – | 332 | +100.0% | 0.00% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $12,000 | – | 590 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,000 | – | 69 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $12,000 | – | 244 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $7,000 | – | 768 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $0 | – | 40 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $22,000 | – | 856 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $19,000 | – | 1,157 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $60,000 | – | 852 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $19,000 | – | 812 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $32,000 | – | 392 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $0 | – | 36 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $9,000 | – | 507 | +100.0% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| EXAR | New | EXAR CORP | $199,000 | – | 20,357 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $0 | – | 21 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $187,000 | – | 22,817 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $3,000 | – | 293 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $5,000 | – | 1,127 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $7,000 | – | 219 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $15,000 | – | 286 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $7,000 | – | 168 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $6,000 | – | 153 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $27,000 | – | 842 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $16,000 | – | 868 | +100.0% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $391,000 | – | 18,325 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low mtg etf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $522,000 | – | 18,783 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $37,000 | – | 2,028 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $11,000 | – | 179 | +100.0% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $432,000 | – | 4,324 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $36,000 | – | 1,775 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $99,000 | – | 4,403 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $49,000 | – | 1,960 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $53,000 | – | 1,838 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $2,000 | – | 507 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $17,000 | – | 752 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $380,000 | – | 8,524 | +100.0% | 0.00% | – |
| URTH | New | ISHARESmsci world etf | $42,000 | – | 576 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjapan lg-cap etf | $10,000 | – | 184 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $62,000 | – | 2,076 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $7,000 | – | 64 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $115,000 | – | 3,937 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES3yrtb etf | $10,000 | – | 128 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $26,000 | – | 420 | +100.0% | 0.00% | – |
| NYF | New | ISHARESny amtfre mu etf | $38,000 | – | 345 | +100.0% | 0.00% | – |
| REZ | New | ISHARESresid rl est cap | $12,000 | – | 207 | +100.0% | 0.00% | – |
| GVI | New | ISHARESintrm gov/cr etf | $243,000 | – | 2,195 | +100.0% | 0.00% | – |
| ITA | New | ISHARESu.s. aer&def etf | $159,000 | – | 1,335 | +100.0% | 0.00% | – |
| IAT | New | ISHARESus regnl bks etf | $21,000 | – | 579 | +100.0% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $149,000 | – | 2,854 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $14,000 | – | 647 | +100.0% | 0.00% | – |
| AXJS | New | ISHARES TRmsci acas sc etf | $28,000 | – | 465 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES TRintl infl-lkd bd | $68,000 | – | 1,622 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $193,000 | – | 2,042 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $4,000 | – | 71 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $50,000 | – | 756 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $57,000 | – | 797 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $350,000 | – | 7,199 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $230,000 | – | 2,356 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $118,000 | – | 1,178 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRjapan min vol | $7,000 | – | 118 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $14,000 | – | 591 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $10,000 | – | 863 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $15,000 | – | 246 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $419,000 | – | 66,583 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $297,000 | – | 36,837 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $119,000 | – | 30,407 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $109,000 | – | 5,423 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $24,000 | – | 1,023 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $28,000 | – | 508 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $24,000 | – | 1,360 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,000 | – | 38 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $23,000 | – | 1,550 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,000 | – | 160 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $145,000 | – | 10,515 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $90,000 | – | 3,521 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,000 | – | 260 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $77,000 | – | 1,643 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $7,000 | – | 458 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $17,000 | – | 1,153 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $31,000 | – | 2,532 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $9,000 | – | 147 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $9,000 | – | 188 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $9,000 | – | 170 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $9,000 | – | 193 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $13,000 | – | 123 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $254,000 | – | 9,480 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $464,000 | – | 19,446 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $73,000 | – | 1,765 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $68,000 | – | 3,539 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $246,000 | – | 8,561 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $114,000 | – | 4,049 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $200,000 | – | 12,695 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $9,000 | – | 727 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $136,000 | – | 4,114 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $6,000 | – | 89 | +100.0% | 0.00% | – |
| EWEM | New | RYDEX ETF TRUSTgug emk ctr etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $213,000 | – | 3,322 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $228,000 | – | 6,545 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $99,000 | – | 1,117 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $9,000 | – | 133 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $25,000 | – | 592 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $75,000 | – | 1,348 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $137,000 | – | 2,778 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $117,000 | – | 1,581 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $5,000 | – | 208 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $520,000 | – | 20,351 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $123,000 | – | 7,055 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $125,000 | – | 2,930 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $29,000 | – | 943 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $89,000 | – | 2,924 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $30,000 | – | 576 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $580,000 | – | 108,232 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $27,000 | – | 1,755 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $194,000 | – | 16,674 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $141,000 | – | 5,535 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $9,000 | – | 1,138 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $299,000 | – | 17,424 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $30,000 | – | 1,203 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $2,000 | – | 120 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $125,000 | – | 8,021 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $185,000 | – | 1,816 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $110,000 | – | 1,810 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $270,000 | – | 11,507 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $7,000 | – | 493 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $14,000 | – | 2,268 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $20,000 | – | 457 | +100.0% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $6,000 | – | 260 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $35,000 | – | 1,472 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $6,000 | – | 221 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $34,000 | – | 467 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $132,000 | – | 21,407 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $15,000 | – | 1,131 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,000 | – | 354 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,000 | – | 368 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $32,000 | – | 735 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW | 9 | Q2 2015 | 1.4% |
| JPMORGAN CHASE & CO | 9 | Q2 2015 | 1.2% |
| APPLE INC | 9 | Q2 2015 | 1.2% |
| PFIZER INC | 9 | Q2 2015 | 1.1% |
| MICROSOFT CORP | 9 | Q2 2015 | 1.1% |
| JOHNSON & JOHNSON | 9 | Q2 2015 | 1.1% |
| CHEVRON CORP NEW | 9 | Q2 2015 | 1.1% |
| GOOGLE INC | 9 | Q2 2015 | 1.4% |
| INTEL CORP | 9 | Q2 2015 | 0.8% |
| CISCO SYS INC | 9 | Q2 2015 | 0.8% |
View MANAGED ACCOUNT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORASURE TECHNOLOGIES INC | February 07, 2023 | 34,069 | 0.1% |
| PACKAGING CORP OF AMERICA | February 03, 2021 | 1,021,713 | 1.1% |
| ROBERT HALF INTERNATIONAL INC. | February 03, 2021 | 3,727,965 | 3.3% |
| Snap-on Inc | February 03, 2021 | 1,395,697 | 2.6% |
| CENTRAL GARDEN & PET CO | February 12, 2020 | 163,553 | 1.4% |
| NEWMARKET CORP | February 01, 2019 | 508,294 | 4.5% |
| CoreCivic, Inc. | February 13, 2017 | 171,920 | 0.2% |
| HASBRO INC | February 13, 2017 | 4,194,317 | 3.4% |
| ALBEMARLE CORP | February 02, 2016 | 104,344 | 0.1% |
| CORRECTIONS CORP OF AMERICA | February 02, 2016 | 7,078,039 | 6.0% |
View MANAGED ACCOUNT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| SC 13G/A | 2023-02-07 |
View MANAGED ACCOUNT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.