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MAS
Managed Account Services Portfolio holdings
AUM
$380M
Turnover
8.85%
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+25.94%
3 Year Est. Return
+32.36%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$40M
(-9.5%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
Cap. Flow %
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$686K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$243K |
| 5 |
Tesla
TSLA
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.23M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.24% |
| 2 | Technology | 0.97% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $28.2M | 7.42% |
65,369
+1,943
| +3% | +$861K |
2016 Q4
19 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $24.1M | 6.36% |
478,433
-53,911
| -10% | -$2.8M |
2017 Q4
15 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $19.7M | 5.19% |
407,508
-10,896
| -3% | -$542K |
2016 Q4
19 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $18.4M | 4.84% |
471,479
-57,776
| -11% | -$2.31M |
2017 Q4
15 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $18.1M | 4.76% |
282,093
-33,748
| -11% | -$2.23M |
2017 Q4
15 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $13.9M | 3.67% |
385,117
-18,409
| -5% | -$684K |
2017 Q4
15 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.4B
| $11.3M | 2.98% |
111,022
-14,520
| -12% | -$1.54M |
2016 Q4
19 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.4M | 2.73% |
205,615
-24,799
| -11% | -$1.29M |
2016 Q4
19 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.3M | 2.71% |
94,299
-17,756
| -16% | -$1.96M |
2016 Q4
19 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $9.9M | 2.6% |
72,843
-14,986
| -17% | -$2.09M |
2016 Q4
19 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.99M | 2.37% |
287,656
-1,093
| -0.4% | -$34.2K |
2017 Q4
15 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $8.08M | 2.13% |
98,644
-18,974
| -16% | -$1.56M |
2016 Q4
19 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$20B
| $7.31M | 1.93% |
113,145
-15,801
| -12% | -$1.03M |
2020 Q1
6 quarters
|
|
14
Vanguard Total Bond Market
BND
$163B
| $7.3M | 1.92% |
85,418
-3,490
| -4% | -$301K |
2020 Q2
5 quarters
|
|
15
Dimensional US Equity ETF
DFUS
$21.3B
| $6.98M | 1.84% |
148,115
-2,208
| -1% | -$107K |
2021 Q2
1 quarter
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.72M | 1.77% |
63,065
-6,826
| -10% | -$751K |
2019 Q2
9 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $6.52M | 1.72% |
153,389
-12,415
| -7% | -$539K |
2017 Q4
15 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.48M | 1.71% |
78,662
-5,742
| -7% | -$475K |
2016 Q4
19 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $6.37M | 1.68% |
31,686
-9,140
| -22% | -$1.89M |
2016 Q4
19 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.2B
| $6.35M | 1.67% |
366,450
-34,374
| -9% | -$613K |
2016 Q4
19 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $5.82M | 1.53% |
101,195
-7,776
| -7% | -$449K |
2021 Q2
1 quarter
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.6M | 1.47% |
111,933
-11,279
| -9% | -$583K |
2016 Q4
19 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.54M | 1.46% |
80,844
-7,728
| -9% | -$547K |
2016 Q4
19 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.42M | 1.43% |
72,859
-8,740
| -11% | -$665K |
2016 Q4
19 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $5.4M | 1.42% |
291,888
-19,240
| -6% | -$367K |
2016 Q4
19 quarters
|
|
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Managed Account Services's Q3 2021 Portfolio in Review
As of Q3 2021, Managed Account Services held 113 positions worth $380M, down 9.5% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Managed Account Services withdrew a net $36.3M in Q3 2021, closing 7 positions and reducing 80 holdings. Its most notable exit was Qualcomm, an estimated $428K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.
Against the trend, Managed Account Services opened a new position in Dimensional International Value ETF worth $1.51M.
- Managed Account Services's largest Q3 2021 buy was Dimensional International Value ETF: 46,033 shares worth $1.51M.
- Managed Account Services added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $861K increase.
- Managed Account Services's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.8M.
- Managed Account Services fully exited Qualcomm in Q3 2021, selling an estimated $428K.
- Managed Account Services's ten largest holdings make up 43% of its $380M portfolio in Q3 2021.
- Managed Account Services opened 3 new positions and closed 7 in Q3 2021.
- Managed Account Services's portfolio value fell 9.5% quarter-over-quarter to $380M.
Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.