We are live on ! Find out more
MAS

Managed Account Services Portfolio holdings

AUM $380M
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
Cap. Flow
-$36.3M
Cap. Flow %
-9.57%
Top 10 Hldgs %
43.26%
Holding
113
New
3
Increased
10
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$686K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$243K
5
TSLA icon
Tesla
TSLA
+$227K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.55%
3 Consumer Discretionary 0.49%
4 Real Estate 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$28.2M 7.42%
65,369
+1,943
+3% +$861K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.1M 6.36%
478,433
-53,911
-10% -$2.8M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$19.7M 5.19%
407,508
-10,896
-3% -$542K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.4M 4.84%
471,479
-57,776
-11% -$2.31M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.1M 4.76%
282,093
-33,748
-11% -$2.23M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.9M 3.67%
385,117
-18,409
-5% -$684K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$11.3M 2.98%
111,022
-14,520
-12% -$1.54M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 2.73%
205,615
-24,799
-11% -$1.29M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 2.71%
94,299
-17,756
-16% -$1.96M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$9.86M 2.6%
72,843
-14,986
-17% -$2.09M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.99M 2.37%
287,656
-1,093
-0.4% -$34.2K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.09M 2.13%
98,644
-18,974
-16% -$1.56M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$7.31M 1.93%
113,145
-15,801
-12% -$1.03M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$7.3M 1.92%
85,418
-3,490
-4% -$301K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$6.99M 1.84%
148,115
-2,208
-1% -$107K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.71M 1.77%
63,065
-6,826
-10% -$751K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.52M 1.72%
153,389
-12,415
-7% -$539K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.48M 1.71%
78,662
-5,742
-7% -$475K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$6.37M 1.68%
31,686
-9,140
-22% -$1.89M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.35M 1.67%
366,450
-34,374
-9% -$613K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$5.82M 1.53%
101,195
-7,776
-7% -$449K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.6M 1.47%
111,933
-11,279
-9% -$583K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$5.54M 1.46%
80,844
-7,728
-9% -$547K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.42M 1.43%
72,859
-8,740
-11% -$665K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.4M 1.42%
291,888
-19,240
-6% -$367K
1
2 3 4 5

Similar funds

OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

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 Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.