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 advisory subsidiary of Bank of America that oversees separately managed account programs for Merrill Lynch wealth management clients. The firm provides portfolio construction, manager selection, and asset allocation services within Merrill's advisory platform. Its role centers on delivering institutional-quality investment solutions through individually managed portfolios tailored to client objectives. As a core component of the Merrill Lynch advisory ecosystem, Managed Account Advisors supports one of the largest wealth management distribution networks in the United States.
Website
Founded
Chairman
CEO
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.