$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRTRAN HLDGS INCnote 5.250%11/0 | $793,000 | -20.0% | 328,000 | 0.0% | 0.00% | 0.0% | ||
| AHPI | ALLIED HEALTHCARE PRODS INC | $4,000 | 0.0% | 2,730 | 0.0% | 0.00% | – | |
| GYLD | ARROW ETF TRarrow dj glb yld | $82,000 | -4.7% | 3,548 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $49,000 | +11.4% | 126 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $27,000 | -10.0% | 1,257 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $19,000 | +5.6% | 974 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $25,000 | +4.2% | 1,246 | 0.0% | 0.00% | – | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $50,000 | -3.8% | 2,368 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $15,000 | 0.0% | 1,984 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES | $21,000 | +5.0% | 1,235 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $14,000 | -12.5% | 3,892 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $9,000 | -10.0% | 140 | 0.0% | 0.00% | – | |
| EVER | EVERBANK FINL CORP | $60,000 | +9.1% | 3,060 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $231,000 | +1.3% | 113,000 | 0.0% | 0.00% | – | ||
| FDL | FIRST TR MORNINGSTAR DIV LEA | $61,000 | -1.6% | 2,678 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $19,000 | 0.0% | 1,013 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $22,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $22,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $36,000 | 0.0% | 734 | 0.0% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $47,000 | +6.8% | 2,771 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $8,000 | -38.5% | 974 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $6,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCnote 1/2 | $27,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| HL | HECLA MNG CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MICH | $24,000 | +4.3% | 1,765 | 0.0% | 0.00% | – | |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $37,000 | +12.1% | 654 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $10,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $31,000 | +14.8% | 919 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $25,000 | +13.6% | 1,145 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $18,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $18,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| EWN | ISHARESmsci netherl etf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $18,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ILCV | ISHARESmrngstr lg-cp vl | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| GBF | ISHARESgov/cred bd etf | $35,000 | -2.8% | 310 | 0.0% | 0.00% | – | |
| KXI | ISHARESglb cnsm stp etf | $49,000 | -2.0% | 543 | 0.0% | 0.00% | – | |
| IEZ | ISHARESus oil eq&sv etf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IEO | ISHARESus oil&gs ex etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $9,000 | -10.0% | 182 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $14,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| QLTC | ISHARES TRb ca rt cp etf | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IBCC | ISHARES TR2018 corp ex etf | $54,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TR2020 corp ex etf | $54,000 | -1.8% | 549 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TR2023 corp ex etf | $53,000 | -3.6% | 551 | 0.0% | 0.00% | – | |
| IBDA | ISHARES TR2016 cp tm etf | $8,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| JANUS CAP GROUP INCnote 0.750% 7/1 | $431,000 | 0.0% | 268,000 | 0.0% | 0.00% | – | ||
| KTEC | KEY TECHNOLOGY INC | $15,000 | +7.1% | 1,139 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $42,000 | +13.5% | 4,522 | 0.0% | 0.00% | – | |
| MVC | MVC CAPITAL INC | $17,000 | +13.3% | 1,629 | 0.0% | 0.00% | – | |
| IHY | MARKET VECTORS ETF TRintl hi yld bd | $18,000 | +5.9% | 716 | 0.0% | 0.00% | – | |
| MHGC | MORGANS HOTEL GROUP CO | $28,000 | -12.5% | 4,120 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | 82 | 0.0% | 0.00% | – | |
| NEFF | NEFF CORP | $22,000 | -4.3% | 2,145 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $21,000 | -12.5% | 778 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORP | $30,000 | 0.0% | 1,570 | 0.0% | 0.00% | – | |
| NTLS | NTELOS HLDGS CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $25,000 | +8.7% | 5,646 | 0.0% | 0.00% | – | |
| SKIS | PEAK RESORTS INC | $13,000 | +18.2% | 1,866 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $5,000 | -16.7% | 51 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $36,000 | -2.7% | 6,573 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $11,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $538,000 | -1.8% | 537,000 | 0.0% | 0.00% | – | ||
| RLOGQ | RAND LOGISTICS INC | $16,000 | 0.0% | 4,872 | 0.0% | 0.00% | – | |
| ROPER TECHNOLOGIES INCfrnt 1/1 | $271,000 | +0.4% | 124,000 | 0.0% | 0.00% | – | ||
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $197,000 | +0.5% | 3,053 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $120,000 | -1.6% | 961 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $88,000 | -1.1% | 1,023 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INC | $10,000 | -9.1% | 1,409 | 0.0% | 0.00% | – | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $44,000 | +4.8% | 2,365 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $52,000 | +30.0% | 5,332 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $14,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $21,000 | -22.2% | 2,345 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $21,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $27,000 | +8.0% | 1,146 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORP | $13,000 | -7.1% | 485 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $9,000 | -25.0% | 445 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $46,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $45,000 | -2.2% | 461 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $45,000 | -2.2% | 435 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $12,000 | +9.1% | 772 | 0.0% | 0.00% | – | |
| WELLS FARGO & COmtnf 6/0 | $20,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf 6/1 | $16,000 | -5.9% | 17,000 | 0.0% | 0.00% | – | ||
| DIM | WISDOMTREE TRintl midcap dv | $57,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $37,000 | -2.6% | 785 | 0.0% | 0.00% | – | |
| CRDT | WISDOMTREE TRstrategic cp bd | $17,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A | $34,000 | 0.0% | 1,866 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD | $2,000 | +100.0% | 118 | 0.0% | 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.