MANAGED ACCOUNT ADVISORS LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 76,829,585
- Description
- Managed Account Advisors is an investment adviser participating in Merrill investment-advisory programs. Its role includes portfolio implementation within the relevant client mandates. This entity's 13F record should be distinguished from the Bank of America parent-group disclosures and from individual Merrill brokerage accounts.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 2,612 | 76,829,585 | 13F-HR | MANAGED ACCOUNT ADVISORS LLC |
| Q4 2013 | 2/13/2014 | 2,580 | 74,531,326 | 13F-HR | MANAGED ACCOUNT ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 72.58 M | 94.5% | 1.808 M | 0 | 1.808 M |
| ETFs | 3.811 M | 5.0% | 416.3 K | 0 | 416.3 K |
| Debt | 410.8 K | 0.5% | 83.74 K | 0 | 83.74 K |
| Other | 28.97 K | 0.0% | 0 | 10.02 K | -10.02 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
76,829,585
Holdings
2612
QoQ value change ($000)
2,298,259
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.