MANAGED ACCOUNT ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,298,259
(3.1%)
New positions
157
Sold out positions
121
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LLY | 183,877 | 170.7% |
| EOG | 162,475 | 136.5% |
| MOS | 134,309 | 4699.4% |
| VOD | 116,015 | NEW |
| LYB | 103,488 | 78.1% |
| NEE | 101,316 | 60.4% |
| ORCL | 91,785 | 27.6% |
| BAX | 86,570 | 83.6% |
| XLY | 81,558 | 336.5% |
| TEVA | 81,281 | 52.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -262,709 | -100.0% |
| BMY | -187,345 | -34.6% |
| MEADWESTVACO | -114,711 | -89.2% |
| AMZN | -102,799 | -17.2% |
| KO | -94,471 | -20.1% |
| CELG | -94,224 | -20.9% |
| EBAY | -80,587 | -36.8% |
| BUD | -76,327 | -38.1% |
| Alphabet Inc. Class C | -67,758 | -6.3% |
| LBTYA | -63,879 | -88.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|